Mutual Fund

Fund Card

Nippon India Dynamic Bond Fund(G)

moderatedebt

37.48 -0.08(-0.20%) NAV as on 02 Jul 2025

-6.63 % 1 M

9.95 % 1 Y

8.49 % 3 Y

Growth Chart of the Scheme

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

FUND OBJECTIVE

The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt Instruments

SCHEME DETAILS

Expenses Ratio :

0.74

As on 31 May, 2025

Age :

20 yrs 7 m

Since 15 11 ,2004

Exit Load :

AUM :

4,613.11 Crs

Lock-in :

Nil

Investing Style :

High Long

Portfolio Price To Book Value :

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

NIFTY COMPOSITE DEBT INDEX

Fund Manager :

Pranay Sinha,Vivek Sharma,Kinjal Desai

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 3.02 %

Debt 96.98 %

TOP HOLDINGS

7.83% State Government Securit...6.78 %

7.78% State Government Securit...5.58 %

7.04% State Government Securit...5.16 %

7.17% Government of India3.77 %

7.7% State Government Securities3.11 %

See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Government Securities	96.98
Cash & Cash Equivalents and Net Assets	2.75
Alternative Investment Fund	0.28

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	28.78	29.97	31.01	33.48	36.43
Net Assets(Rs Crores) (as on 31-Mar-2025)	3075.43	4507.10	3922.97	4559.36	4358.47
Scheme Returns(%)(Simple Ann.)	7.76	4.04	3.70	7.81	8.93
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	5/30	12/30	13/28	10/23	9/22

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Dynamic Bond Fund(G)ModerateDebt37.48-0.08(-0.20%)NAV As on 02 Jul, 2025	15-Nov-2004Inception Date	4,613.11AUM In Cr.	9.95%1Y	8.49%3Y	5.88%5Y	6.61%Since Inception
Axis Dynamic Bond Fund-Reg(G)ModerateDebt29.750.02(0.08%)NAV As on 02 Jul, 2025	27-Apr-2011Inception Date	1,308.92AUM In Cr.	9.48%1Y	8.17%3Y	5.97%5Y	7.98%Since Inception