Nippon India Dynamic Bond Fund Growth+0.31%

3
9.96%
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 Ratio0.68%
NAV28.41 (13 Jul 2020)
Fund Started15 Nov 2004
Fund Size764 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Nippon India Dynamic Bond Fund Growth
10.0%
7.0%
8.5%
6.9%
Category Average
9.8%
6.0%
7.7%
-
Rank within category
13
12
10
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 10.0% annual returns

    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
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Risk is higher compared to the benchmark
    3. Higher expense ratio

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec16.9%
    Gujarat StateOthersSDL14.5%
    Maharashtra StateOthersSDL9.9%
    Karnataka StateOthersSDL7.3%
    REC Ltd.FinancialDebenture6.1%
    Maharashtra StateOthersSDL6.0%
    Tamilnadu StateOthersSDL5.3%
    Power Finance Corpn. Ltd.FinancialNCD4.2%
    Kerala StateOthersSDL3.8%
    Maharashtra StateOthersSDL2.9%
    See All

    Fund Managers

    addPrashant R Pimple
    Education
    Mr. Pimple is a MBA (Finance) and CTM.
    Experience
    Prior to joining Reliance Mutual Fund he has worked with Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.
    Funds Managed
    addHardik Shah
    Education
    Mr. Shah has done B.E. Information Technology and MBA Finance.
    Experience
    Prior to joining Nippon India Mutual Fund, he has worked with Quantum Asset Management Company and ICAP India (P) Ltd.
    Funds Managed

    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 ₹764 Cr and the Latest NAV as of 13 Jul 2020 is ₹28.41.

    The Nippon India Dynamic Bond Fund Growth is rated Moderate risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 month.

    Investment Objective

    To generate optimal returns consistent with moderate levels of risks. This income may be complimented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in debt 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
    Exit load of 1% if redeemed within 1 month.
    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
    Reliance 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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