Nippon India Dynamic Bond Dir Qt IDCW-P

debt

RETURNS (5 YEARS) 6.15%

RETURNS (5 YEARS) 6.15%

NAV ₹10.40

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.07%

3M

0.09%

6M

3.42%

1Y

4.58%

3Y

7.80%

5Y

6.15%

Fund Essentials

01 Jan 2013

Fund Started
₹4339.56 Cr

AUM Fund Size
0.35%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

07.83 MH Sdl 2030 7.01%
07.78 MH Sgs 2030 5.75%
07.04 Tn SDL 2030 5.34%
07.72 MH Sgs 2031 4.53%
7.17% Govt Stock 2030 3.43%
07.02 Tn SDL 2030 2.89%
07.86 MH Sdl 2030 2.63%
06.65 GJ Sdl 2030 2.55%
07.60 MH Sdl 2030 2.48%
07.09 KA Sdl 2030 2.39%

Kinjal Desai

Manager
Vivek Sharma

Manager
Pranay Sinha

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low