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Nippon India Dynamic Bond Fund - IDCW Option

Category: Debt: Dynamic Bond Launch Date: 15-11-2004
AUM:

₹ 4,554.19 Cr

Expense Ratio

0.71%

Benchmark

CRISIL Dynamic Bond Fund AIII Index

ISIN

INF204K01FJ8

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Vivek Sharma, Pranay Sinha

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Nippon India Dynamic Bond Fund - IDCW Option 6.3 4.96 6.46
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
22.6425
Last change
0.01 (0.0481%)
Fund Size (AUM)
₹ 4,554.19 Cr
Performance
5.88% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity

Fund Manager
Vivek Sharma, Pranay Sinha
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
7.83% Maharashtra State 08/04/2030 6.55
7.17% GOI 17/04/2030 5.7
7.04% Tamilnadu State 12/01/2030 4.96
6.6% Tamilnadu State 10/06/2030 4.82
7.78% Maharashtra State 27/10/2030 4.25
7.02% Tamilnadu State 23/02/2030 3.76
6.33% Tamilnadu State 22/07/2030 3.58
7.7% Maharashtra State 19/10/2030 2.99
7.76% Maharashtra State 04/10/2030 2.78
6.1% GOI 12/07/2031 2.6

Sector Allocation

Sector Holdings (%)
Others 77.1
Construction 13.6
Sovereign 8.99
Financial 0.31
N/A 0.0

Peer Comparison

Scheme Name 5Y (%)
Nippon India Dynamic Bond IDCW 6.46
Quantum Dynamic Bond Reg Gr 7.17
DSP Strategic Bond Reg Gr 7.39
ICICI Pru All Seasons Bond Gr 7.62
Bandhan Dynamic Bond Reg Gr 6.93
Kotak Dynamic Bond Reg Gr 6.9
360 ONE Dynamic Bond Reg Gr 6.46
HDFC Dynamic Debt Gr 6.68
HSBC Dynamic Bond Fund Reg Gr 6.12
ITI Dynamic Bond Fund Reg Gr 0.0