Nippon India Dynamic Bond Fund – Direct Growth

Debt . Dynamic Bond
 . 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 5,000 0.28 % 2★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 5,000 0.28 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹ 0.28 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 0.43% 5.51% 5.45% 7.68%
Category Average -6.68% 2.04% 12.77% -

Scheme Allocation

Holding
Sector
Asset
TREPS
3.24%
Net CA & Others
1.88%
C C I
0.05%
GSEC
0%
Others
94.83%
Others
100%
Govt Securities / Sovereign
94.83%
Reverse Repos
3.24%
Net Curr Ass/Net Receivables
1.88%
Cash & Cash Equivalents
0.05%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

-0.01 0.23 0.00 -0.06
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Nippon India Mutual Fund
AUM:
2,85,196 Cr
Address:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in

Frequently Asked Questions

The NAV of Nippon India Dynamic Bond Fund – Direct Growth is ₹31.09 as of 27 June 2022.