Home>Mutual Funds>Nippon India Mutual Fund>Nippon India Dynamic Bond Fund IDCW

Nippon India Dynamic Bond Fund IDCW

Debt
Dynamic Bond
Moderate Risk
Payout
8.33%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Oct 2021₹19.97
Min. SIP amountNA
Rating3star
Fund size₹3,085.46 Cr

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.2%8.3%6.2%6.6%
Category average3.9%7.6%7.0%NA
Rank with in category151112NA
Understand termsinfo

Holdings (48)

NameSectorInstrumentAssets
Gujarat State
OthersSDL7.3%
Tamilnadu State
OthersSDL6.9%
Maharashtra State
OthersSDL6.0%
Maharashtra State
OthersSDL5.6%
Tamilnadu State
OthersSDL4.4%
Gujarat State
OthersSDL4.1%
Maharashtra State
OthersSDL3.8%
Karnataka State
OthersSDL3.8%
Gujarat State
OthersSDL3.6%
Gujarat State
OthersSDL3.3%
See All

Expense ratio, exit load and tax

Expense ratio: 0.68%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Prashant R Pimple
Oct 2008 - Present
View details
keyboard_arrow_down
Vivek Sharma
Jun 2020 - Present
View details
keyboard_arrow_down
Pranay Sinha
Mar 2021 - Present
View details
keyboard_arrow_down
Hardik Shah
Feb 2020 - Present
View details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

Nippon India Dynamic Bond Fund IDCW
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 1.9.6
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL  | HDFC  | NIPPON INDIA  | ADITYA BIRLA SUN LIFE  | SBI  | UTI  | FRANKLIN TEMPLETON  | KOTAK MAHINDRA  | IDFC  | DSP  | AXIS  | TATA  | L&T  | SUNDARAM  | PGIM  | INVESCO  | LIC  | JM FINANCIAL  | BARODA PIONEER  | CANARA ROBECO  | HSBC  | IDBI  | INDIABULLS  | MOTILAL OSWAL  | BNP PARIBAS  | MIRAE ASSET  | PRINCIPAL  | BOI AXA  | UNION KBC  | TAURUS  | EDELWEISS  | NAVI  | MAHINDRA  | QUANTUM  | PPFAS  | IIFL  | Quant  | SHRIRAM  | SAHARA | ITI
arrow_drop_down_circle