Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
Category: Debt: Dynamic Bond
Launch Date: 05-11-2004
AUM:
₹ 3,975.72 Cr
Expense Ratio
0.77%
Benchmark
NIFTY Composite Debt Index A-III
ISIN
INF204K01FI0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Pranay Sinha, Vivek Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 3.54 | 6.75 | 5.76 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
38.4965
Last change
0.08 (0.2104%)
Fund Size (AUM)
₹ 3,975.72 Cr
Performance
6.48% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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 & Money Market Instruments.
Fund Manager
Pranay Sinha, Vivek Sharma
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.83% State Government Securities | 7.56 |
| 7.78% State Government Securities | 6.2 |
| 7.04% State Government Securities | 5.78 |
| 7.72% Maharashtra SDL 2031 | 4.89 |
| 7.86% State Government Securities | 2.83 |
| 6.65% State Government Securities | 2.76 |
| 7.09% State Government Securities | 2.59 |
| 7.49% State Government Securities | 2.55 |
| State Government Securities (23/09/2030) | 2.38 |
| 7.6% State Government Securities | 2.3 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Dynamic Bond Gr Gr | 5.76 |
| Mirae Asset Dynamic Bond Reg Gr | 4.91 |
| 360 ONE Dynamic Bond Reg Gr | 6.65 |
| ICICI Pru All Seasons Bond Gr | 6.28 |
| Axis Dynamic Bond Reg Gr | 5.76 |
| ABSL Dynamic Bond Gr Reg | 6.57 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 6.57 |
| UTI Dynamic Bond Reg Gr | 8.57 |
| SBI Dynamic Bond Reg Gr | 5.8 |
| Mahindra Manulife Dynamic Bond Fund Reg Gr | 4.66 |
