Nippon India Dynamic Bond Fund

Debt · Dynamic Bond
 · 
100
Min SIP
5,000
Min Lumpsum
0.31 %
Expense Ratio
Rating
4,477
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 07 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 10.4% 5% 7.5% 7.9%
Category Average 16.1% 24% 13.6% -

Scheme Allocation

By Holding
By Sector
By Asset
Net CA & Others
1.81%
TREPS
1.41%
C C I
0.01%
GSEC
0%
Others
96.77%
Others
100%
Govt Securities / Sovereign
97.48%
Net Curr Ass/Net Receivables
1.64%
Reverse Repos
0.84%
Cash & Cash Equivalents
0.04%

Advance Ratio

0.21
Alpha
1.22
SD
0.09
Beta
0.31
Sharpe

Exit Load

Exit Load Nil

Fund 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.

Fund Managers

Pranay Sinha

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Nippon India Mutual Fund
AUM:
2,81,439 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

How to invest in Nippon India Dynamic Bond Fund ?

You can invest in Nippon India Dynamic Bond Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Nippon India Dynamic Bond Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Nippon India Dynamic Bond Fund ?

The NAV of Nippon India Dynamic Bond Fund is ₹33.9 as of 07 June 2023.

How to redeem Nippon India Dynamic Bond Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Nippon India Dynamic Bond Fund?

The minimum SIP amount of Nippon India Dynamic Bond Fund is ₹100

How much returns have Nippon India Dynamic Bond Fund generated ?

The Nippon India Dynamic Bond Fund has delivered 7.9% since inception

What is the expense ratio of Nippon India Dynamic Bond Fund ?

The expense ratio of Nippon India Dynamic Bond Fund is 0.31 % as of 07 June 2023.

What is the AUM of Nippon India Dynamic Bond Fund?

The AUM of Nippon India Dynamic Bond Fund is ₹2,81,439 Cr as of 07 June 2023

What are the top stock holdings of Nippon India Dynamic Bond Fund?

The top stock holdings of Nippon India Dynamic Bond Fund are
  1. GSEC - 7.91%
  2. GSEC - 6.72%
  3. GSEC - 6.43%
  4. GSEC - 6.1%
  5. GSEC - 5.9%
Invest Now