- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
4,312.21 Cr.
-
Growth
-
0.71%
-
Debt- Dynamic Bond Fund
-
Nifty 50 Arbitrage Index
-
05 Nov 2004
-
Nippon India Mutual Funds know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Moderate risk
Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.05% | 1.28% | 3.93% | 5.70% | 10.88% | 8.92% | 9.00% | 8.75% | 8.25% |
| Category Average | -0.34% | 0.74% | 3.35% | 4.79% | 9.89% | 8.13% | 7.74% | 6.17% | 7.16% |
| Nippon India Dynamic Bond Fund | 0.01% | 1.28% | 3.64% | 5.44% | 10.87% | 8.44% | 8.57% | 5.94% | 7.06% |
| Aditya Birla Sun Life Dynamic Bond Fund | -0.37% | 0.70% | 3.67% | 5.23% | 10.84% | 8.53% | 9.00% | 7.86% | 6.57% |
| Quantum Dynamic Bond Fund | -0.34% | 0.79% | 3.79% | 5.28% | 10.60% | 8.92% | 8.62% | 6.45% | - |
| ICICI Prudential All Seasons Bond Fund | -0.10% | 0.73% | 3.22% | 5.00% | 9.89% | 8.38% | 8.46% | 7.07% | 8.25% |
| SBI Dynamic Bond Fund | -0.54% | 0.62% | 3.41% | 4.66% | 10.02% | - | - | - | - |
| Axis Dynamic Bond Fund | -0.44% | 0.79% | 3.75% | 5.22% | 10.22% | 8.12% | 8.26% | 6.38% | 7.60% |
Fund Portfolio Details
Equity 0.00%
Debt 96.99%
Others 3.01%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| STATE DEVELOPMENT LOAN 22967 MH 08AP30 7.83 FV RS 100 | 7.05% |
| STATE DEVELOPMENT LOAN 32262 MH 27OT30 7.78 FV RS 100 | 5.78% |
| STATE DEVELOPMENT LOAN 31276 TN 12JN30 7.04 FV RS 100 | 5.36% |
| GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100 | 3.31% |
| STATE DEVELOPMENT LOAN 32239 MH 19OT30 7.7 FV RS 100 | 3.23% |
| Others | 75.27% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT SECURITIES | 92.68% |
Portfolio Holdings shown is as of 28 Feb 2025