Nippon India Dynamic Bond Fund - Direct (IDCW)

  • 5 years return (%) 6.80%
  • AUM (₹) ₹3085.46 Cr
  • NAV (₹) 22.5997
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 4.10% 8.92% 6.80% 35.44%
Category Average 54.36% 23.04% 18.48% 24.31%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.10%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Nippon India Dynamic Bond Fund - Direct (IDCW) 0.29 3085.4595 +9%
Invesco India Corporate Bond Fund (G) 0.65 3723.7198 +9%
SBI Credit Risk Fund (G) 1.55 3380.433 +8%
DSP Banking & Psu Debt Fund (G) 0.55 3247.338 +9%
Edelweiss NIFTY PSU Bond + SDL IF-2026 (G) 0.31 3162.5296 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    7.3% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    6.9% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    6.1% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    5.6% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    4.4% % Assets

AMC Details

Nippon India Mutual Fund

  • 267213.1255 Cr

    AUM

Contact Details

4th Floor, Tower A, Peninsula Busines
-s Park, Ganapatrao Kadam Marg
Lower Parel (W), Mumbai - 400013.

022-68087000 | 022-68087097
customercare@nipponindiamf.com