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Nippon India Dynamic Bond Fund - Quarterly IDCW Option

Category: Debt: Dynamic Bond Launch Date: 06-10-2012
AUM:

₹ 3,925.2 Cr

Expense Ratio

0.74%

Benchmark

NIFTY Composite Debt Index A-III

ISIN

INF204K01XB8

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 - Quarterly IDCW Option 4.25 7.02 6.08
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
10.3642
Last change
0.02 (0.1534%)
Fund Size (AUM)
₹ 3,925.2 Cr
Performance
5.99% (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 7.63
7.78% State Government Securities 6.25
7.04% State Government Securities 5.84
7.72% State Government Securities 4.95
7.86% State Government Securities 2.86
6.65% State Government Securities 2.79
7.09% State Government Securities 2.62
7.49% State Government Securities 2.58
6.7% State Government Securities 2.41
7.6% State Government Securities 2.32

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Nippon India Dynamic Bond Qly IDCW 6.08
Axis Dynamic Bond Reg Gr 6.18
360 One Dynamic Bond Reg Gr 6.86
Bandhan Dynamic Bond Reg Gr 5.46
ICICI Pru All Seasons Bond Gr 6.56
Mirae Asset Dynamic Bond Reg Gr 5.07
ABSL Dynamic Bond Gr Reg 6.82
Kotak Dynamic Bond Reg Gr 6.04
SBI Dynamic Bond Reg Gr 6.1
Nippon India Dynamic Bond Gr Gr 6.22