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Nippon India Dynamic Bond Fund(G)

moderatedebt
33.44 0.04(0.13%) NAV as on 27 Mar 2024
7.79 % 1 M
8.13 % 1 Y
5.11 % 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

expense_ration-icon Expenses Ratio :

0.74

As on 29 Feb, 2024
age-icon Age :

19 yrs 4 m

Since 15 11 ,2004
exit_load Exit Load :

0%

aum AUM :

4,549.40 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

High Long

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY COMPOSITE DEBT INDEX

Fund_manager Fund Manager :

Pranay Sinha,Vivek Sharma,Kinjal Desai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Others 3.10 %
Debt 96.90 %

TOP HOLDINGS

7.83% State Government Securit...6.15 %
7.17% Government of India5.74 %
7.04% State Government Securit...4.99 %
6.6% State Government Securities4.85 %
7.78% State Government Securit...4.28 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Government Securities96.90
Cash & Cash Equivalents and Net Assets2.85
Alternative Investment Fund0.25

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)26.8228.7829.9731.0133.44
Net Assets(Rs Crores) (as on 27-Mar-2024) 807.34 3075.43 4507.10 3922.97 4549.40
Scheme Returns(%)(Simple Ann.)8.807.764.043.707.71
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank16/305/3012/3013/288/23

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)ModerateDebt33.440.04(0.13%)NAV As on 27 Mar, 202415-Nov-2004Inception Date4,549.40AUM In Cr.8.13%1Y5.11%3Y6.41%5Y6.43%Since Inception
UTI Dynamic Bond Fund-Reg(G)ModerateDebt28.030.03(0.12%)NAV As on 27 Mar, 202423-Jun-2010Inception Date507.92AUM In Cr.7.34%1Y10.05%3Y6.32%5Y7.77%Since Inception
HDFC Dynamic Debt Fund(G)Moderately HighDebt81.370.09(0.11%)NAV As on 27 Mar, 202428-Apr-1997Inception Date659.40AUM In Cr.7.74%1Y6.31%3Y6.21%5Y8.10%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors