Nippon India Dynamic Bond Fund Dividend Quarterly+0.22%

10.44%
1 Year Return
Debt
Dynamic
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India Dynamic Bond Fund Dividend Quarterly

RiskModerate
Min SIP Amount₹100
Expense Ratio0.68%
NAV10.56 (23 Oct 2020)
Fund Started08 Oct 2012
Fund Size1,276 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Nippon India Dynamic Bond Fund Dividend Quarterly
10.4%
7.3%
7.9%
6.8%
Category Average
9.3%
7.0%
7.6%
-
Rank within category
10
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 10.4% 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
    4. Age is more than 10 years
    5. Lower expense ratio - 0.68%
    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 StateOthersSDL13.5%
    Maharashtra StateOthersSDL12.2%
    Gujarat StateOthersSDL8.2%
    Gujarat StateOthersSDL8.0%
    Karnataka StateOthersSDL5.8%
    Karnataka StateOthersSDL4.4%
    Gujarat StateOthersSDL3.9%
    Karnataka StateOthersSDL3.6%
    Karnataka StateOthersSDL3.5%
    Maharashtra StateOthersSDL3.3%
    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
    addVivek Sharma
    Education
    Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
    Experience
    He has been associated with Reliance AMC since 2006.
    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 Dividend Quarterly Details

    Nippon India Dynamic Bond Fund Dividend Quarterly is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 08 Oct 2012. Prashant R.Pimple is the Current Fund Manager of Nippon India Dynamic Bond Fund Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹1,276 Cr and the Latest NAV as of 23 Oct 2020 is ₹10.56.

    The Nippon India Dynamic Bond Fund Dividend Quarterly 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

    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
    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
    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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