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Nippon India Dynamic Bond Fund

Nippon India Dynamic Bond Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

5.49

as on 31 Jan 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,741 today.

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NAV Performance

Nippon India Dynamic Bond Fund performance graph for last 3 years
Performance of Nippon India Dynamic Bond Fund for last 3 Years

Fund Information

  • ₹ 30.700

    as on 31 Jan 2023
  • Regular - Growth

  • 7 / 27

  • ₹ 5,000

  • ₹ 4,047 Cr.

    as on 31 Dec 2021
  • 0.69%

  • 02 Jan 2013

  • Debt - Dynamic Bond Fund

  • CRISIL 10 Year Gilt Index

  • 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 ₹ 30.700 as on 31 Jan 2023.

This fund has 10 years of track record. Since 30 Nov 2021 expense ratio of this fund is 0.69%. 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

  • About Vivek Sharma

    Picture of Vivek SharmaVivek 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.
  • About Pranay Sinha

    Picture of Pranay Sinha

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% 1.10% 5.49% 4.21% 10.66% 10.72% 9.75% 7.38% 9.22% 8.95% 10.93% 10.21% 7.70% 8.06%
Category Average 0.03% 0.39% 1.68% 2.70% 3.75% 3.69% 5.20% 5.92% 7.21% 4.73% 3.97% 4.14% 5.44% 6.52%
Nippon India Dynamic Bond Fund 0.14%₹ 10,014 0.36%₹ 10,035 2.48%₹ 10,247 3.48%₹ 10,347 3.19%₹ 10,318 4.95%₹ 12,321 2.73%₹ 10,555 3.64%₹ 24,918 5.49%₹ 11,741 3.77%₹ 38,137 6.02%₹ 13,394 5.27%₹ 68,565 7.02%₹ 19,721 6.33%₹ 1,66,110
ICICI Prudential All Seasons Bond Fund 0.00%₹ 10,000 0.37%₹ 10,036 1.57%₹ 10,157 3.53%₹ 10,353 5.14%₹ 10,513 6.02%₹ 12,390 4.57%₹ 10,937 4.89%₹ 25,236 6.73%₹ 12,158 5.25%₹ 38,995 7.38%₹ 14,280 6.71%₹ 71,095 9.22%₹ 24,167 8.06%₹ 1,81,915
Kotak Dynamic Bond Fund -0.24%₹ 9,976 0.05%₹ 10,005 1.27%₹ 10,127 2.38%₹ 10,237 2.47%₹ 10,246 3.43%₹ 12,223 2.81%₹ 10,570 3.14%₹ 24,792 5.47%₹ 11,734 3.75%₹ 38,125 7.00%₹ 14,029 5.75%₹ 69,402 8.02%₹ 21,634 7.25%₹ 1,74,332
SBI - Dynamic Bond Fund -0.13%₹ 9,987 0.39%₹ 10,038 1.90%₹ 10,190 3.94%₹ 10,393 4.57%₹ 10,456 6.03%₹ 12,390 3.41%₹ 10,695 4.43%₹ 25,118 5.40%₹ 11,711 4.21%₹ 38,390 7.02%₹ 14,039 5.99%₹ 69,817 7.37%₹ 20,373 7.05%₹ 1,72,559
IDFC Dynamic Bond Fund -0.08%₹ 9,991 0.59%₹ 10,059 2.01%₹ 10,200 2.06%₹ 10,205 1.62%₹ 10,162 3.25%₹ 12,211 1.87%₹ 10,378 2.43%₹ 24,612 5.18%₹ 11,636 2.85%₹ 37,607 6.76%₹ 13,873 5.30%₹ 68,613 7.44%₹ 20,499 6.73%₹ 1,69,675
Axis Dynamic Bond Fund 0.00%₹ 9,999 0.45%₹ 10,045 2.16%₹ 10,216 3.47%₹ 10,346 3.20%₹ 10,320 4.92%₹ 12,319 3.16%₹ 10,644 3.72%₹ 24,937 5.96%₹ 11,899 4.07%₹ 38,311 7.13%₹ 14,112 6.08%₹ 69,972 7.65%₹ 20,901 7.12%₹ 1,73,207

Portfolio Holdings

Portfolio holdings pattern of Nippon India Dynamic Bond Fund as on 02 Feb 2023 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    94.32%
  • Others Holdings:

    5.68%

Top Debt Instrument Type holdings of Nippon India Dynamic Bond Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 94.32% ₹ 4,434.66 Cr.
Others 5.68% -

Top Debt Holdings of Nippon India Dynamic Bond Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 94.32% ₹ 4,434.66 Cr.
Others 5.68%

Other Holdings

Holding TypeHolding Percentage
TREPS 4.10%
Net Receivables 1.53%
Margin 0.05%