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Nippon India Dynamic Bond Fund Growth-0.25%

11.18%
1 Year Return
Debt
Dynamic
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India Dynamic Bond Fund Growth

RiskModerate
Min SIP Amount₹100
Expense Ratio0.67%
NAV₹29.07 (15 Jan 2021)
Fund Started15 Nov 2004
Fund Size2,624 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
11.2%
8.1%
8.2%
7.0%
Category Average
9.5%
7.6%
7.9%
-
Rank Within Category
5
11
10
-
*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 11.2% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 1Y Returns are higher than the benchmark
3. 5Y Returns are higher than the benchmark
4. Age is more than 10 years
5. Lower expense ratio - 0.68%
6. 1Y Returns are higher than the category average returns
7. 3Y Returns are higher than the category average returns
8. 5Y Returns are higher than the category average returns
Cons
1. Risk-adjusted returns are lower compared to the category
2. Risk is higher compared to the benchmark
3. Higher expense ratio
4. Risk-adjusted returns are lower compared to the category

Top Holdings

NameSectorInstrument% Assets
Tamilnadu StateOthersSDL8.8%
Maharashtra StateOthersSDL7.7%
Gujarat StateOthersSDL5.8%
Karnataka StateOthersSDL5.6%
Gujarat StateOthersSDL5.4%
Maharashtra StateOthersSDL5.0%
Karnataka StateOthersSDL5.0%
Gujarat StateOthersSDL4.4%
Gujarat StateOthersSDL3.9%
Karnataka StateOthersSDL3.9%
See All

Fund Managers

Prashant R Pimple
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Vivek Sharma
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Hardik Shah
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Nippon India Dynamic Bond Fund Growth Details

Nippon India Dynamic Bond Fund Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹2,624 Cr and the Latest NAV as of 15 Jan 2021 is ₹29.07.

The Nippon India Dynamic Bond Fund 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.

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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