Nippon India Dynamic Bond Fund – Direct (IDCW)

Debt . Dynamic Bond
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 5,000 0.28 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 5,000 0.28 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.28 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 2.82% 5.37% 5.70% 7.81%
Category Average 6.38% 9.79% 14.92% -

Scheme Allocation

Holding
Sector
Asset
Net CA & Others
1.45%
TREPS
1.29%
C C I
0.06%
GSEC
0%
Others
97.2%
Others
100%
Govt Securities / Sovereign
97.2%
Net Curr Ass/Net Receivables
1.45%
Reverse Repos
1.29%
Cash & Cash Equivalents
0.06%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

-0.01 0.23 0.01 -0.06
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Nippon India Mutual Fund
AUM:
2,81,440 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 (IDCW) is ₹22.90 as of 12 August 2022.