Nippon India Dynamic Bond Fund - Quarterly IDCW Option
Category: Debt: Dynamic Bond
Launch Date: 06-10-2012
AUM:
₹ 3,951.97 Cr
Expense Ratio
0.75%
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 | 1.96 | 6.34 | 5.54 |
| 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
10.2586
Last change
0.01 (0.076%)
Fund Size (AUM)
₹ 3,951.97 Cr
Performance
5.88% (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 | 7.58 |
| 7.78% State Government Securities | 6.21 |
| 7.04% State Government Securities | 5.8 |
| 7.72% State Government Securities | 4.92 |
| 7.86% State Government Securities | 2.84 |
| 6.65% State Government Securities | 2.77 |
| 7.09% State Government Securities | 2.6 |
| 7.49% State Government Securities | 2.56 |
| State Government Securities (23/09/2030) | 2.39 |
| 7.6% State Government Securities | 2.3 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Dynamic Bond Qly IDCW | 5.54 |