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

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

AMC Name: Nippon India Mutual Fund

Riskometer

Moderate

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Prashant Pimple
Fund Horizon OPEN
Inception Date 03-Jan-2013
Scheme AUM(CR) ` 946.71
Minimum SIP/LUMPSUM ` 100/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 100
SIP Dates 2,10,18,28
Entry Load 1% if units are redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil Thereafter
Exit Load 1% if units are redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil Thereafter
Expense Ratio 1.21

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.55% 1.32%
3 Month 0.85% 11.28%
6 Month 4.53% 3.16%
1 Year 11.14% 13.64%
3 Year 7.28% 15.67%
5 Year 8.13% 7.46%
Since Inception 8.68% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others