Nippon India Dynamic Bond Fund - Direct (IDCW-Q)

  • 5 years return (%) 8.00%
  • AUM (₹) ₹3085.46 Cr
  • NAV (₹) 10.4256
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 3.92% 9.01% 8.00% 101.31%
Category Average 51.53% 22.63% 17.99% 22.43%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.92%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Nippon India Dynamic Bond Fund - Direct (IDCW-Q) 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 +7%
DSP Banking & Psu Debt Fund (G) 0.58 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