Nippon India Dynamic Bond Fund(IDCW)-Direct Plan
Scheme Returns
4.6%
Category Returns
4.01%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India Dynamic Bond Fund(IDCW)-Direct Plan | 0.01 | 0.44 | 0.40 | 1.79 | 6.55 | 5.37 | 5.29 | 6.98 | 7.14 |
| Debt - Dynamic Bond | -32.87 | 25.41 | 4.01 | 4.86 | 6.50 | 5.49 | 5.59 | 6.67 | 7.31 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Nippon Life India Asset Management Limited
-
Fund
Nippon India Mutual Fund
Snapshot
-
Inception Date
01-Jan-2013
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Debt - Dynamic Bond
-
Objectives
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 Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
25.9167
-
Fund Manager
Mr. Pranay Sinha
-
Fund Manager Profile
Mr. Pranay Sinha has an overall experience of around 10 years in financial markets. Prior to joining BSLAMC, he was working as a Trader - Interest Rates in BNP Paribas Bank (October 2010 - August, 2014). He has also worked with Morgan Stanley Investment Management Private Limited (March 2008 - October 2010) and ICICI Prudential Asset Management Company Limited (October 2005 - March 2008).
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Nippon Life India Asset Management Limited
-
Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
-
Phone
022-68087000
-
Fax
(040) 23311968
-
Email
customercare@nipponindiaim.in
-
Website
mf.nipponindiaim.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Current Assets | 7958.02 | 1.76 |
| Cash Margin - CCIL | 140.19 | 0.03 |
| Triparty Repo | 4809.54 | 1.07 |
| Corporate Debt Market Development Fund Class A2 | 851.78 | 0.19 |
| 8.28% State Government Securities | 51.79 | 0.01 |
| 8.05% State Government Securities | 49.34 | 0.01 |
| 8.15% State Government Securities | 257.97 | 0.06 |
| 8.18% State Government Securities | 1036.62 | 0.23 |
| 8.08% State Government Securities | 717.77 | 0.16 |
| 8.08% State Government Securities | 117.38 | 0.03 |
| 8.22% State Government Securities | 3141.69 | 0.7 |
| 8.15% State Government Securities | 1560.91 | 0.35 |
| 7.39% State Government Securities | 2505.28 | 0.56 |
| 7.18% State Government Securities | 991.4 | 0.22 |
| 7.27% State Government Securities | 3983.27 | 0.88 |
| 7.17% State Government Securities | 1486.2 | 0.33 |
| 7.17% State Government Securities | 4462.85 | 0.99 |
| 7.17% State Government Securities | 9908.49 | 2.2 |
| 7.09% State Government Securities | 8208.06 | 1.82 |
| 7.04% State Government Securities | 4576.43 | 1.01 |
| 7.83% State Government Securities | 28063.74 | 6.22 |
| 7.6% State Government Securities | 10627.79 | 2.36 |
| 7.75% State Government Securities | 8667.14 | 1.92 |
| 7.8% State Government Securities | 511.42 | 0.11 |
| 6.6% State Government Securities | 96.52 | 0.02 |
| 6.54% State Government Securities | 3168.97 | 0.7 |
| 6.6% State Government Securities | 22012.41 | 4.88 |
| 6.58% State Government Securities | 7194.58 | 1.59 |
| 6.97% State Government Securities | 8822.38 | 1.96 |
| 6.73% State Government Securities | 2363.98 | 0.52 |
| 6.57% State Government Securities | 2105.62 | 0.47 |
| 6.55% State Government Securities | 478.42 | 0.11 |
| 6.54% State Government Securities | 207.68 | 0.05 |
| 6.63% State Government Securities | 2402.54 | 0.53 |
| 6.41% State Government Securities | 2372.21 | 0.53 |
| 6.73% State Government Securities | 1110.79 | 0.25 |
| 6.84% State Government Securities | 486.38 | 0.11 |
| 7.17% State Government Securities | 99.11 | 0.02 |
| 6.66% State Government Securities | 1923.76 | 0.43 |
| 6.65% State Government Securities | 10772.2 | 2.39 |
| 6.33% State Government Securities | 16327.96 | 3.62 |
| 6.48% State Government Securities | 4287.49 | 0.95 |
| 6.5% State Government Securities | 2859.64 | 0.63 |
| 6.56% State Government Securities | 478.38 | 0.11 |
| 6.7% State Government Securities | 7627.93 | 1.69 |
| 6.83% State Government Securities | 971.37 | 0.22 |
| 6.69% State Government Securities | 1444.82 | 0.32 |
| 6.84% State Government Securities | 2915.61 | 0.65 |
| 6.87% State Government Securities | 973.42 | 0.22 |
| 6.63% State Government Securities | 0.19 | 0 |
| 6.61% State Government Securities | 959.1 | 0.21 |
| 6.56% State Government Securities | 3933.24 | 0.87 |
| 6.51% State Government Securities | 807.28 | 0.18 |
| 6.45% State Government Securities | 778.46 | 0.17 |
| 6.47% State Government Securities | 476.62 | 0.11 |
| 6.46% State Government Securities | 1900.81 | 0.42 |
| 6.5% State Government Securities | 386.67 | 0.09 |
| 6.52% State Government Securities | 4356.68 | 0.97 |
| 6.52% State Government Securities | 5619.57 | 1.25 |
| 6.53% State Government Securities | 954.09 | 0.21 |
| 6.49% State Government Securities | 1435.74 | 0.32 |
| 6.51% State Government Securities | 3810.66 | 0.84 |
| 6.57% State Government Securities | 2388.6 | 0.53 |
| 6.95% State Government Securities | 6349.39 | 1.41 |
| 7.07% State Government Securities | 491.14 | 0.11 |
| 7.11% State Government Securities | 0.3 | 0 |
| 6.9% State Government Securities | 5371.11 | 1.19 |
| 6.78% State Government Securities | 1679.69 | 0.37 |
| 6.72% State Government Securities | 483.25 | 0.11 |
| 6.1% Government of India | 14858.05 | 3.29 |
| 7.04% State Government Securities | 3929.89 | 0.87 |
| 6.83% State Government Securities | 248.96 | 0.06 |
| 6.83% State Government Securities | 382.21 | 0.08 |
| 7.19% State Government Securities | 495.23 | 0.11 |
| 7.04% State Government Securities | 22702.86 | 5.03 |
| 6.66% State Government Securities | 9655.45 | 2.14 |
| 7.02% State Government Securities | 17191.67 | 3.81 |
| 7.03% State Government Securities | 1965.67 | 0.44 |
| 7.17% State Government Securities | 6755.4 | 1.5 |
| 7.12% State Government Securities | 987.48 | 0.22 |
| 7.1% Government of India | 10651.44 | 2.36 |
| 7.18% State Government Securities | 6936 | 1.54 |
| 7.77% State Government Securities | 511.19 | 0.11 |
| 7.62% State Government Securities | 506.73 | 0.11 |
| 7.63% State Government Securities | 1013.67 | 0.22 |
| 7.86% State Government Securities | 11290.77 | 2.5 |
| 7.76% State Government Securities | 12771.06 | 2.83 |
| 7.7% State Government Securities | 13749.03 | 3.05 |
| 7.78% State Government Securities | 19538.76 | 4.33 |
| 7.68% State Government Securities | 6605.4 | 1.46 |
| 7.09% State Government Securities | 985.88 | 0.22 |
| 7.72% State Government Securities | 4226.3 | 0.94 |
| 7.69% State Government Securities | 6613.87 | 1.47 |
| 7.7% State Government Securities | 509.03 | 0.11 |
| 7.17% Government of India | 16554.43 | 3.67 |
| 7.49% State Government Securities | 10102.28 | 2.24 |
| 7.55% State Government Securities | 3177.22 | 0.71 |
| 7.44% State Government Securities | 1417.96 | 0.31 |
| 7.43% State Government Securities | 2492.22 | 0.55 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Nippon India Dynamic Bond Fund | 26-03-2013 | 0.3497001577 |
| Nippon India Dynamic Bond Fund | 26-03-2014 | 0.7056000043425 |
| Nippon India Dynamic Bond Fund | 23-09-2014 | 0.732199998731 |
| Nippon India Dynamic Bond Fund | 26-03-2015 | 1.44090191360791 |
| Nippon India Dynamic Bond Fund | 29-03-2016 | 0.942901335245838 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Reinvest | 2.61 | 2.31 | 4.02 | 9.35 | 6.91 | 5.04 |
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW | 9.77 | 5.62 | 6.41 | 7.37 | 6.89 | 5.79 |
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option | 2.76 | 3.36 | 5.81 | 8.43 | 6.42 | 6.14 |
| Bandhan Dynamic Bond Fund - Regular Plan B - IDCW | 24.06 | 1.89 | 1.05 | 10.75 | 6.37 | 4.4 |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 12.35 | 4.59 | 4.97 | 8.4 | 6.29 | 4.57 |
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW | 532.33 | 3.86 | 4.22 | 7.83 | 6.23 | 6.19 |
| NIPPON INDIA DYNAMIC BOND FUND - IDCW Option | 0.25 | 4.22 | 6.86 | 8.74 | 6.14 | 4.94 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option | 21.74 | 4.94 | 5.16 | 7.76 | 5.83 | 4.78 |
| JM Dynamic Bond Fund (Regular) - Daily IDCW | 0.07 | 3.83 | 4.01 | 7.25 | 5.52 | 4.86 |
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 9.27 | 2.11 | 2.49 | 8.2 | 5.11 | 4.09 |
Other Funds From - Nippon India Dynamic Bond Fund(IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45894.01 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45749.06 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 43815.61 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 41018.84 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| CPSE ETF | 39197.32 | 1.81 | 7.46 | 55.74 | 100.88 | 52.6 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 37374.4 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 37319.33 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 36539.55 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |