Fund Details
Nippon India Dynamic Bond Fund Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 0.67% |
| NAV | ₹29.07 (15 Jan 2021) |
|---|---|
| Fund Started | 15 Nov 2004 |
| Fund Size | ₹2,624 Cr |
Returns
Comparison
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
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
| 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 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.
