Powered by: Motilal Oswal
Menu
Close X
Nippon India Dynamic Bond Fund(G)

Scheme Returns

13.88%

Category Returns

25.96%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

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(G) 11.93 20.79 13.88 10.05 8.82 6.66 6.04 6.30 6.55
Debt - Dynamic Bond 81.18 33.30 25.96 11.35 8.82 7.17 6.54 6.58 7.52

* 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

    15-Nov-2004

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    447,742.80

  • 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

    36.4136

  • 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).

  • 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

    022-68087097

  • Email

    customercare@nipponindiaim.in

  • Website

    https://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

Allocation
Debt : 97.02
Others : 2.98

Companies - Holding Percentage

Company Market Value hold percentage
7.83% State Government Securities 30389.02 7.05
7.78% State Government Securities 24926.79 5.78
7.04% State Government Securities 23092.79 5.36
7.17% Government of India 14292.85 3.31
7.7% State Government Securities 13912.2 3.23
7.76% State Government Securities 12913.89 2.99
7.02% State Government Securities 12498.86 2.9
7.86% State Government Securities 11393.79 2.64
7.32% Government of India 11323.61 2.63
6.65% State Government Securities 11022.1 2.56
7.6% State Government Securities 10751.84 2.49
7.09% State Government Securities 10349.7 2.4
7.49% State Government Securities 10230.06 2.37
7.17% State Government Securities 10064.26 2.33
6.66% State Government Securities 9897.81 2.3
6.97% State Government Securities 8982 2.08
7.75% State Government Securities 8755.31 2.03
Net Current Assets 8087.51 1.88
6.7% State Government Securities 7801.33 1.81
6.6% State Government Securities 7794.43 1.81
6.58% State Government Securities 7356.66 1.71
6.33% State Government Securities 7066.85 1.64
7.18% State Government Securities 7047.71 1.63
7.69% State Government Securities 6698.23 1.55
6.95% State Government Securities 6473.29 1.5
6.1% Government of India 6021.5 1.4
6.52% State Government Securities 5755.89 1.33
6.9% State Government Securities 5475.61 1.27
7.04% State Government Securities 4658.13 1.08
7.17% State Government Securities 4547.68 1.05
6.52% State Government Securities 4464.44 1.04
6.48% State Government Securities 4391.75 1.02
7.72% State Government Securities 4278.71 0.99
7.68% State Government Securities 4105.52 0.95
6.56% State Government Securities 4028.35 0.93
7.04% State Government Securities 4002.11 0.93
6.54% State Government Securities 3937.33 0.91
6.51% State Government Securities 3903.65 0.91
7.93% State Government Securities 3650.11 0.85
7.17% State Government Securities 3534.74 0.82
Triparty Repo 3454.9 0.8
7.55% State Government Securities 3264.63 0.76
8.22% State Government Securities 3165.48 0.73
6.84% State Government Securities 2977.34 0.69
6.5% State Government Securities 2930.52 0.68
7.43% State Government Securities 2547.84 0.59
7.39% State Government Securities 2540.66 0.59
6.63% State Government Securities 2452.56 0.57
6.57% State Government Securities 2444.66 0.57
6.41% State Government Securities 2432.83 0.56
6.73% State Government Securities 2414.76 0.56
6.57% State Government Securities 2156.47 0.5
7.03% State Government Securities 2000.69 0.46
6.66% State Government Securities 1967.95 0.46
6.46% State Government Securities 1949.57 0.45
7.17% State Government Securities 1834.85 0.43
6.78% State Government Securities 1717.23 0.4
8.15% State Government Securities 1570.32 0.36
7.17% State Government Securities 1508.9 0.35
6.69% State Government Securities 1477.67 0.34
6.49% State Government Securities 1474.87 0.34
7.44% State Government Securities 1439.29 0.33
8.18% State Government Securities 1355.43 0.31
Corporate Debt Market Development Fund Class A2 1252 0.29
6.73% State Government Securities 1135.41 0.26
7.63% State Government Securities 1025.52 0.24
7.18% State Government Securities 1006.8 0.23
7.12% State Government Securities 1004.08 0.23
7.09% State Government Securities 1002.82 0.23
6.87% State Government Securities 993.45 0.23
6.83% State Government Securities 992.03 0.23
6.61% State Government Securities 981.22 0.23
6.53% State Government Securities 977.09 0.23
6.51% State Government Securities 826.86 0.19
6.45% State Government Securities 798.4 0.19
8.08% State Government Securities 722.71 0.17
7.77% State Government Securities 517.99 0.12
7.8% State Government Securities 516.05 0.12
7.7% State Government Securities 515.46 0.12
7.2% State Government Securities 503.89 0.12
7.19% State Government Securities 503.84 0.12
7.07% State Government Securities 500.95 0.12
6.84% State Government Securities 495.24 0.11
6.72% State Government Securities 493.77 0.11
6.55% State Government Securities 489.76 0.11
6.56% State Government Securities 489.66 0.11
6.47% State Government Securities 488.4 0.11
6.5% State Government Securities 396.43 0.09
6.83% State Government Securities 390.64 0.09
8.15% State Government Securities 258.91 0.06
6.83% State Government Securities 254.71 0.06
6.54% State Government Securities 212.66 0.05
7.1% Government of India 164.4 0.04
7.17% State Government Securities 100.99 0.02
6.6% State Government Securities 98.88 0.02
8.28% State Government Securities 51.86 0.01
Cash Margin - CCIL 50 0.01
8.05% State Government Securities 49.56 0.01
7.11% State Government Securities 0.3 0
6.63% State Government Securities 0.2 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 97.02%
Others 2.18%
Miscellaneous 0.8%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan 28.18 3048.5 1059.86 555.92 308.97 0
Quantum Dynamic Bond Fund - Direct Plan Growth Option 86.59 34.04 12.46 7.66 9.35 7.98
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 1954.76 27.83 11.95 7.63 9.18 8
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 821.22 16.45 10.1 7.67 9.04 6.95
HSBC Dynamic Bond Fund - Regular Growth 199.25 29.41 12.41 7.46 9.04 6.91
DSP Strategic Bond Fund - Regular Plan -Growth 538.83 37.13 11.65 6.41 8.93 7.28
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 4477.43 13.88 10.05 7.54 8.82 6.66
Axis Dynamic Bond Fund - Regular Plan - Growth Option 1847.75 29.46 11.55 7.23 8.77 6.58
ICICI Prudential All Seasons Bond Fund - Growth 10214.48 18.95 10.68 8.44 8.72 7.5
PGIM India Dynamic Bond Fund - Growth Option 140.52 25.53 11.22 6.92 8.7 6.66

Other Funds From - Nippon India Dynamic Bond Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Small Cap Fund - Growth Plan - Growth Option 62259.56 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 61973.76 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 61646.36 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 61027.03 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 60999.55 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 60372.55 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 57009.7 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 56468.75 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 51566.11 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 50826.29 7.44 -14.16 -17.94 6.1 21.73