Nippon India Dynamic Bond Fund(G)
Scheme Returns
25.86%
Category Returns
28.48%
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) | 5.39 | 23.33 | 25.86 | 14.88 | 11.08 | 7.66 | 6.38 | 6.21 | 6.62 |
| Debt - Dynamic Bond | 35.98 | 29.38 | 28.48 | 16.34 | 11.43 | 7.96 | 6.91 | 6.76 | 7.64 |
* 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.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
15-Nov-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
447,742.80
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Scheme Plan
--
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Scheme Class
Debt - Dynamic Bond
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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
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
37.0656
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Fund Manager
Mr. Pranay Sinha
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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).
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.83% State Government Securities | 30553.04 | 7.01 |
| 7.78% State Government Securities | 25074.86 | 5.75 |
| 7.04% State Government Securities | 23222.52 | 5.33 |
| 7.17% Government of India | 14404.29 | 3.3 |
| 7.7% State Government Securities | 13995.36 | 3.21 |
| 7.76% State Government Securities | 12990.33 | 2.98 |
| 7.02% State Government Securities | 12570.08 | 2.88 |
| 7.86% State Government Securities | 11456.13 | 2.63 |
| 7.32% Government of India | 11421.11 | 2.62 |
| 6.65% State Government Securities | 11089.5 | 2.54 |
| 7.6% State Government Securities | 10811.56 | 2.48 |
| 7.09% State Government Securities | 10414.95 | 2.39 |
| 7.49% State Government Securities | 10287.46 | 2.36 |
| 7.17% State Government Securities | 10116.87 | 2.32 |
| 6.66% State Government Securities | 9929.56 | 2.28 |
| Net Current Assets | 9051.79 | 2.08 |
| 6.97% State Government Securities | 9037.96 | 2.07 |
| 7.75% State Government Securities | 8803.52 | 2.02 |
| 6.7% State Government Securities | 7850.28 | 1.8 |
| 6.6% State Government Securities | 7844 | 1.8 |
| 6.58% State Government Securities | 7407.31 | 1.7 |
| 6.33% State Government Securities | 7111.82 | 1.63 |
| 7.18% State Government Securities | 7089.71 | 1.63 |
| 7.69% State Government Securities | 6735.91 | 1.55 |
| 6.95% State Government Securities | 6508.27 | 1.49 |
| 6.1% Government of India | 6088.39 | 1.4 |
| 6.52% State Government Securities | 5791.97 | 1.33 |
| 6.9% State Government Securities | 5506.94 | 1.26 |
| 7.04% State Government Securities | 4683.9 | 1.07 |
| Triparty Repo | 4611.42 | 1.06 |
| 7.17% State Government Securities | 4556.94 | 1.05 |
| 6.52% State Government Securities | 4494.81 | 1.03 |
| 6.48% State Government Securities | 4422.86 | 1.01 |
| 7.72% State Government Securities | 4302.2 | 0.99 |
| 7.68% State Government Securities | 4130.66 | 0.95 |
| 6.56% State Government Securities | 4055.44 | 0.93 |
| 7.04% State Government Securities | 4021.95 | 0.92 |
| 6.54% State Government Securities | 3962.22 | 0.91 |
| 6.51% State Government Securities | 3932.94 | 0.9 |
| 7.93% State Government Securities | 3669.21 | 0.84 |
| 7.17% State Government Securities | 3545.3 | 0.81 |
| 7.55% State Government Securities | 3282.94 | 0.75 |
| 8.22% State Government Securities | 3180.62 | 0.73 |
| 6.84% State Government Securities | 2995.91 | 0.69 |
| 6.5% State Government Securities | 2949.7 | 0.68 |
| 7.43% State Government Securities | 2560.58 | 0.59 |
| 7.39% State Government Securities | 2555.35 | 0.59 |
| 6.63% State Government Securities | 2470.54 | 0.57 |
| 6.57% State Government Securities | 2458.84 | 0.56 |
| 6.41% State Government Securities | 2448.77 | 0.56 |
| 6.73% State Government Securities | 2429.8 | 0.56 |
| 6.57% State Government Securities | 2168.49 | 0.5 |
| 7.03% State Government Securities | 2012.12 | 0.46 |
| 6.66% State Government Securities | 1980.62 | 0.45 |
| 6.46% State Government Securities | 1962.32 | 0.45 |
| 7.17% State Government Securities | 1845.59 | 0.42 |
| 6.78% State Government Securities | 1728.21 | 0.4 |
| 8.15% State Government Securities | 1578.51 | 0.36 |
| 7.17% State Government Securities | 1518.02 | 0.35 |
| 6.69% State Government Securities | 1487.42 | 0.34 |
| 6.49% State Government Securities | 1479 | 0.34 |
| 7.44% State Government Securities | 1446.55 | 0.33 |
| 8.18% State Government Securities | 1355.54 | 0.31 |
| Corporate Debt Market Development Fund Class A2 | 1259.43 | 0.29 |
| 6.73% State Government Securities | 1141.58 | 0.26 |
| 7.63% State Government Securities | 1031.24 | 0.24 |
| 7.18% State Government Securities | 1012.04 | 0.23 |
| 7.12% State Government Securities | 1009.81 | 0.23 |
| 7.09% State Government Securities | 1008.62 | 0.23 |
| 6.87% State Government Securities | 999.9 | 0.23 |
| 6.83% State Government Securities | 998.21 | 0.23 |
| 6.61% State Government Securities | 988.38 | 0.23 |
| 6.53% State Government Securities | 984.36 | 0.23 |
| 6.51% State Government Securities | 832.96 | 0.19 |
| 6.45% State Government Securities | 803.41 | 0.18 |
| 8.08% State Government Securities | 722.8 | 0.17 |
| 7.77% State Government Securities | 520.64 | 0.12 |
| 7.8% State Government Securities | 519.13 | 0.12 |
| 7.7% State Government Securities | 518.33 | 0.12 |
| 7.19% State Government Securities | 507.08 | 0.12 |
| 7.2% State Government Securities | 506.61 | 0.12 |
| 7.07% State Government Securities | 503.58 | 0.12 |
| 6.84% State Government Securities | 498.65 | 0.11 |
| 6.72% State Government Securities | 496.71 | 0.11 |
| 6.56% State Government Securities | 493.14 | 0.11 |
| 6.55% State Government Securities | 492.9 | 0.11 |
| 6.47% State Government Securities | 491.39 | 0.11 |
| 6.5% State Government Securities | 399.02 | 0.09 |
| 6.83% State Government Securities | 393.12 | 0.09 |
| 8.15% State Government Securities | 258.94 | 0.06 |
| 6.83% State Government Securities | 256.33 | 0.06 |
| 6.54% State Government Securities | 213.96 | 0.05 |
| 7.1% Government of India | 165.32 | 0.04 |
| 7.17% State Government Securities | 101.28 | 0.02 |
| 6.6% State Government Securities | 99.13 | 0.02 |
| Cash Margin - CCIL | 66.55 | 0.02 |
| 8.28% State Government Securities | 51.85 | 0.01 |
| 8.05% State Government Securities | 49.57 | 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 | 96.56% |
| Others | 2.38% |
| Miscellaneous | 1.06% |
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 | 30.64 | 17.85 | 11.72 | 12.38 | 8.76 |
| DSP Strategic Bond Fund - Regular Plan -Growth | 538.83 | 31.95 | 17.21 | 10.25 | 12.12 | 8.05 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 1954.76 | 30.21 | 16.9 | 11.41 | 11.86 | 8.78 |
| Bandhan Dynamic Bond Fund -Regular Plan-GROWTH | 2365.11 | 27.31 | 16.34 | 9.14 | 11.83 | 7.27 |
| Union Dynamic Bond Fund - Growth Option | 95.19 | 33.97 | 18.08 | 11.6 | 11.79 | 7.28 |
| HSBC Dynamic Bond Fund - Regular Growth | 199.25 | 29.92 | 17.41 | 11.59 | 11.69 | 7.56 |
| PGIM India Dynamic Bond Fund - Growth Option | 140.52 | 31.95 | 17.8 | 11.16 | 11.54 | 7.38 |
| JM Dynamic Bond Fund (Regular) - Growth Option | 43.58 | 33.05 | 18.16 | 12.46 | 11.49 | 7.51 |
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth | 2866.86 | 30.98 | 16.79 | 10.26 | 11.24 | 8.13 |
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 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 55490.73 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |