Fund Performance
Lumpsum
SIP
8.61
as on 10 Jun 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,821 today.
NAV Performance
Fund Information
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₹ 29.316
as on 10 Jun 2021 -
Regular - Growth
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-
-
₹ 5,000
-
₹ 2,624 Cr.
as on 10 Jun 2021 -
0.67%
since 31 Dec 2020 -
02 Jan 2013
-
CRISIL 10 Year Gilt Index
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Nippon India Mutual Fund
Show All Funds
Highlights of this fund
Nippon India Dynamic Bond Fund is an Open-ended Debt Fund. The fund belongs to Dynamic Bond Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) Nippon India Mutual Fund. You can also view here all other Debt funds offered by Nippon India Mutual Fund.
Latest NAV of the fund is ₹ 29.316 as on 10 Jun 2021.
This fund has 8 years of track record. Since 31 Dec 2020 expense ratio of this fund is 0.67%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
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.
List of Fund Managers of Nippon India Dynamic Bond Fund
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About Prashant Pimple
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About Vivek Sharma
Vivek Sharma, Fund Manager Fixed has total 9 years experience with Reliance Mutual Fund Assisting in actively managing the duration and asset-allocation of various debt portfolios such as Income Fund, Gilt Fund, Dynamic Bond Fund, Ultra Short Term Fund, FMPs, Credit Fund, Liquid Fund & Liquid Plus Funds. Vivek Sharma joined RNAM in 2006 as Management Trainee & has been working with Fixed Income Team since 2007.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderate Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.88% | 1.12% | 5.49% | 4.06% | 9.07% | 12.11% | 10.35% | 9.26% | 10.15% | 8.04% | 8.80% | 9.79% | 8.83% | 9.75% |
| Category Average | 0.30% | 0.52% | 2.47% | 1.54% | 5.32% | 7.57% | 7.67% | 7.05% | 8.35% | 4.59% | 6.48% | 7.35% | 6.79% | 7.81% |
| Nippon India Dynamic Bond Fund | 0.30%₹ 10,029 | 0.75%₹ 10,074 | 3.80%₹ 10,379 | 1.50%₹ 10,149 | 4.98%₹ 10,497 | 4.77%₹ 12,306 | 7.97%₹ 11,660 | 6.85%₹ 25,731 | 8.61%₹ 12,821 | 7.97%₹ 40,602 | 7.49%₹ 14,353 | 7.19%₹ 71,946 | 8.49%₹ 22,606 | 7.90%₹ 1,80,323 |
| Axis Dynamic Bond Fund | 0.50%₹ 10,049 | 1.07%₹ 10,106 | 4.41%₹ 10,440 | 2.20%₹ 10,220 | 7.17%₹ 10,717 | 6.36%₹ 12,407 | 9.89%₹ 12,079 | 8.76%₹ 26,221 | 10.35%₹ 13,448 | 9.79%₹ 41,708 | 8.67%₹ 15,158 | 8.83%₹ 74,950 | 8.77%₹ 23,185 | 8.78%₹ 1,88,906 |
| IDFC Dynamic Bond Fund | 0.36%₹ 10,036 | 0.59%₹ 10,059 | 3.12%₹ 10,312 | 0.59%₹ 10,059 | 4.40%₹ 10,439 | 3.87%₹ 12,249 | 9.59%₹ 12,013 | 7.31%₹ 25,849 | 10.26%₹ 13,416 | 9.07%₹ 41,269 | 8.67%₹ 15,158 | 8.44%₹ 74,216 | 9.20%₹ 24,129 | 8.73%₹ 1,88,424 |
| Kotak Dynamic Bond Fund | 0.38%₹ 10,037 | 0.82%₹ 10,081 | 2.76%₹ 10,276 | 1.22%₹ 10,122 | 6.88%₹ 10,687 | 5.19%₹ 12,333 | 8.90%₹ 11,862 | 7.61%₹ 25,926 | 9.99%₹ 13,315 | 8.92%₹ 41,177 | 8.96%₹ 15,362 | 8.64%₹ 74,595 | 9.13%₹ 23,964 | 8.98%₹ 1,90,883 |
| DSP Strategic Bond Fund - InstitUTIonal Plan | 0.41%₹ 10,040 | 0.38%₹ 10,037 | 3.10%₹ 10,310 | 0.72%₹ 10,072 | 4.11%₹ 10,410 | 3.77%₹ 12,242 | 12.11%₹ 12,572 | 7.56%₹ 25,912 | 9.81%₹ 13,252 | 8.91%₹ 41,173 | 7.98%₹ 14,683 | 8.06%₹ 73,513 | 8.67%₹ 22,988 | 8.35%₹ 1,84,721 |
| ICICI Prudential All Seasons Bond Fund | 0.33%₹ 10,032 | 0.64%₹ 10,063 | 2.30%₹ 10,230 | 2.31%₹ 10,230 | 7.69%₹ 10,769 | 6.53%₹ 12,419 | 9.82%₹ 12,064 | 8.80%₹ 26,231 | 9.66%₹ 13,196 | 9.46%₹ 41,506 | 9.26%₹ 15,571 | 8.74%₹ 74,776 | 10.15%₹ 26,319 | 9.75%₹ 1,98,864 |
Portfolio Holdings
Top Debt Instrument Type holdings of Nippon India Dynamic Bond Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 98.85% | ₹ 3,039.87 Cr. |
| Others | 1.15% | - |
Top Debt Holdings of Nippon India Dynamic Bond Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 98.85% | ₹ 3,039.87 Cr. |
| Others | 1.15% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 5.19% |
| Reverse Repo | 3.17% |
| Margin | 0.02% |
| Net Receivables | -7.23% |