Nippon India Dynamic Bond Fund - Direct (IDCW)

  • 5 years return (%) 7.20%
  • AUM (₹) ₹2705.18 Cr
  • NAV (₹) 22.2128
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 2.55% 8.60% 7.20% 33.12%
Category Average 39.86% 13.30% 14.78% 5.89%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
2.55%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Nippon India Dynamic Bond Fund - Direct (IDCW) 0.29 2705.1798 +9%
ICICI Pru Bond Fund - Regular (G) 1.2 3352.3262 +9%
IDFC Dynamic Bond Fund - Regular (G) 1.61 3292.0722 +10%
SBI Dynamic Bond Fund (G) 1.64 3071.751 +9%
Kotak Dynamic Bond Fund - Regular (G) 1.26 2848.0612 +9%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    8.3% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    6.5% % Assets
  • GSEC

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

    Automobile Sector
    Govt. Securities Instrument
    5.1% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    5.0% % Assets

AMC Details

Nippon India Mutual Fund

  • 242101.7941 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