Mutual Fund Details

Nippon India Dynamic Bond Fund Direct-IDCW Payout

Name: Nippon India Dynamic Bond Fund Direct-IDCW Payout
Brand: Nippon India Mutual Fund

Debt Dynamic Bond

NAV

₹27.0370

as on 16 Sep 2024, 11:12 PM

₹0.0195(0.07%)

Last Change

Scheme Ratings

rated by Value Research

Dynamic Bond

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,086

₹1,19,529

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,529

Profit (absolute return)

19.53%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.17%

In the last 6 months

4.92%

In the last 1 year

9.05%

In the last 3 years

19.53%

In the last 5 years

37.74%

In the last 10 years

114.99%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Nippon India Dynamic Bond Fund Direct-IDCW Payout

as of 31 Aug 2024, 05:30 AM

₹4,566.31 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.32%

Expense Ratio

Plan

Dividend

2.74%

Cash Holding

Benchmark

NIFTY Composite Debt Index A-III

Scheme Document

View

Benchmark

NIFTY Composite Debt Index A-III

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Cash Holding

2.74%

₹125.12 Cr

Others

97.26%

₹4,441.19 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Cash Holding

2.74%

₹125.12 Cr

Others

97.26%

₹4,441.19 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Maharashtra State

33.56%

₹1,532.45 Cr

Tamilnadu State

27.66%

₹1,263.04 Cr

Gujarat State

13.63%

₹622.39 Cr

Karnataka State

12.08%

₹551.61 Cr

GOI

7.75%

₹353.89 Cr

Others

5.32%

₹242.93 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Maharashtra State

33.56%

₹1,532.45 Cr

Tamilnadu State

27.66%

₹1,263.04 Cr

Gujarat State

13.63%

₹622.39 Cr

Karnataka State

12.08%

₹551.61 Cr

GOI

7.75%

₹353.89 Cr

Others

5.32%

₹242.93 Cr

View All

Funds in this Category

This fund's returns:

6.12%

Return Duration

3 Years

UTI Dynamic Bond Fund Direct-Growth

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

SBI Dynamic Bond Direct Plan-Growth

About Nippon India Dynamic Bond Fund Direct-IDCW Payout

Nippon India Dynamic Bond Fund Direct-IDCW Payout is a Debt mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Pranay Sinha and Vivek Sharma. It has an AUM of ₹4,566.31 Crores and the latest NAV decalared is ₹27.037 as on 17 Sep 2024 at 12:37 am.

Nippon India Dynamic Bond Fund Direct-IDCW Payout scheme return performance in last 1 year is 9.05%, in last 3 years is 19.53% and 143.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.