Nippon India Dynamic Bond Fund
Debt : Dynamic BondGrowth
Fund Information
3,875.48 Cr.
Growth
0.74%
Debt - Dynamic Bond Fund
Nifty 50 Arbitrage Index
05 Nov 2004
Nippon India Mutual Fund
Know MorePerformance
Monthly SIP of for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 40,650 | 4,650 | 8.03% |
| Bank FD | 39,824 | 3,824 | 6.5% |
| Gold | 40,770 | 4,770 | 8.00% |
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Nippon India Dynamic Bond Fund managed by following fund manager(s);
Return Comparison
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Nippon India Dynamic Bond Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Dynamic Bond fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.39% | 0.61% | 1.84% | 3.19% | 8.81% | 9.55% | 8.52% | 8.31% | 7.99% |
| Category Average | 0.13% | 0.16% | 0.84% | 0.90% | 6.17% | 7.58% | 7.27% | 5.70% | 6.87% |
| Nippon India Dynamic Bond Fund | 0.25% | 0.61% | 0.93% | 2.13% | 7.91% | 8.70% | 8.23% | 5.63% | 6.84% |
| 360 One Dynamic Bond Fund | 0.38% | 0.59% | 1.84% | 3.19% | 8.81% | 9.55% | 8.52% | 6.94% | 7.03% |
| Quantum Dynamic Bond Fund | 0.18% | 0.16% | 0.87% | 0.88% | 6.75% | 8.32% | 8.02% | 6.12% | - |
| ICICI Prudential All Seasons Bond Fund | 0.10% | 0.21% | 1.07% | 2.24% | 7.60% | 7.99% | 7.82% | 6.38% | 7.99% |
| Axis Dynamic Bond Fund | 0.18% | 0.42% | 1.28% | 1.58% | 7.52% | 8.22% | 7.79% | 5.63% | 7.33% |
| Aditya Birla Sun Life Dynamic Bond Fund | 0.14% | 0.26% | 0.98% | 1.53% | 7.33% | 8.35% | 7.76% | 6.82% | 6.26% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Nippon India Dynamic Bond Fund are shown below;
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| STATE DEVELOPMENT LOAN 22967 MH 08AP30 7.83 FV RS 100 | 7.76% |
| STATE DEVELOPMENT LOAN 32262 MH 27OT30 7.78 FV RS 100 | 6.36% |
| STATE DEVELOPMENT LOAN 31276 TN 12JN30 7.04 FV RS 100 | 5.94% |
| STATE DEVELOPMENT LOAN 32666 MH 01MR31 7.72 FV RS 100 | 3.73% |
| STATE DEVELOPMENT LOAN 31702 MH 08JU30 7.86 FV RS 100 | 2.91% |
| Others | 73.30% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT SECURITIES | 88.28% |
Portfolio Holdings shown is as of 31 Aug 2026
Riskometer
Investors understand that their
principal
will be at Moderate risk