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Nippon India Dynamic Bond Fund IDCW-0.06%

5.05%
1 Year Return
Debt
Dynamic
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India Dynamic Bond Fund IDCW

RiskModerate
Min SIP Amount₹100
Expense Ratio0.71%
NAV₹19.57 (12 May 2021)
Fund Started15 Nov 2004
Fund Size2,706 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.0%
8.2%
7.4%
7.0%
Category Average
6.9%
7.4%
7.2%
-
Rank Within Category
18
11
11
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 5.0% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Lower expense ratio - 0.71%
3. 3Y Returns are higher than the category average returns
4. Exit load is zero
Cons
1. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Gujarat StateOthersSDL9.8%
Tamilnadu StateOthersSDL6.9%
Maharashtra StateOthersSDL6.2%
Tamilnadu StateOthersSDL5.3%
Gujarat StateOthersSDL5.0%
Tamilnadu StateOthersSDL4.5%
Karnataka StateOthersSDL4.4%
Gujarat StateOthersSDL4.4%
Tamilnadu StateOthersSDL4.3%
Gujarat StateOthersSDL4.2%
See All

Fund Managers

Prashant R Pimple
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Vivek Sharma
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Pranay Sinha
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Hardik Shah
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Nippon India Dynamic Bond Fund IDCW Details

Nippon India Dynamic Bond Fund IDCW is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 15 Nov 2004. Prashant R.Pimple is the Current Fund Manager of Nippon India Dynamic Bond Fund IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹2,706 Cr and the Latest NAV as of 12 May 2021 is ₹19.57.

The Nippon India Dynamic Bond Fund IDCW 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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load

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About Nippon India Mutual Fund

Address
Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
Phone
022-33031000/30301111
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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