Nippon India Dynamic Bond Fund Dividend Quarterly-0.18%

3Groww
11.67%
1 Year Return
Debt
Dynamic
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India Dynamic Bond Fund Dividend Quarterly

RiskModerate
Min SIP Amount₹100
Expense Ratio2.06%
NAV10.60 (11 Oct 2019)
Fund Started08 Oct 2012
Fund Size954 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Nippon India Dynamic Bond Fund Dividend Quarterly
11.7%
5.7%
8.3%
6.6%
Category Average
9.4%
6.0%
8.0%
-
Rank within category
13
14
11
-
*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
    30
    with 11.7% 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 Sec52.2%
    GOISovereignGOI Sec14.2%
    GOISovereignGOI Sec6.8%
    L&T Metro Rail (Hyderabad) Ltd.ConstructionDebenture4.9%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture3.8%
    GOISovereignGOI Sec0.3%
    NHPC Ltd.EnergyDebenture0.2%
    Uttar Pradesh StateOthersSDL0.2%
    Gujarat StateOthersSDL0.1%
    GOISovereignGOI Sec0.1%
    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

    Other Details

    Nippon India Dynamic Bond Fund Dividend Quarterly is a Debt Mutual Fund Scheme launched by Reliance Mutual Fund. This scheme was introduced to investors on 08 Oct 2012. Prashant R.Pimple is the Current Fund Manager of Nippon India Dynamic Bond Fund Dividend Quarterly.The fund currently has an Asset Under Management(AUM) of ₹954 Cr and the Latest NAV as of 11 Oct 2019 is ₹10.60.

    The Nippon India Dynamic Bond Fund Dividend Quarterly is rated Moderate risk. Minimum SIP Investment is 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

    Compare Funds

    Nippon India Dynamic Bond Fund Dividend Quarterly
    VS
    search

    About Reliance 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
    29 Jun 1995
    Reliance Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
    ONE TIME
    MONTHLY SIP
    Similar Funds
    Data not available