Fund Details
Nippon India Dynamic Bond Fund Direct Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 0.25% |
| NAV | ₹30.55 (20 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹2,624 Cr |
Returns
Comparison
1. Lower expense ratio - 0.25%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
1. Risk-adjusted returns are lower compared to the category
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Tamilnadu State | Others | SDL | 8.8% |
| Maharashtra State | Others | SDL | 7.7% |
| Gujarat State | Others | SDL | 5.8% |
| Karnataka State | Others | SDL | 5.6% |
| Gujarat State | Others | SDL | 5.4% |
| Maharashtra State | Others | SDL | 5.0% |
| Karnataka State | Others | SDL | 5.0% |
| Gujarat State | Others | SDL | 4.4% |
| Gujarat State | Others | SDL | 3.9% |
| Karnataka State | Others | SDL | 3.9% |
Fund Managers
Nippon India Dynamic Bond Fund Direct Growth Details
Nippon India Dynamic Bond Fund Direct Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Prashant R.Pimple is the Current Fund Manager of Nippon India Dynamic Bond Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹2,624 Cr and the Latest NAV as of 20 Jan 2021 is ₹30.55.
The Nippon India Dynamic Bond Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000.
Investment Objective
The scheme aims to generate regular income and capital appreciation through investment in debt instruments and related securities besides preservation of capital The scheme can also invest in money market instruments.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
