Nippon India Dynamic Bond Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 5.96%

RETURNS (5 YEARS) 5.96%

NAV ₹29.56

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-0.20%

3M

1.28%

6M

1.26%

1Y

7.31%

3Y

7.94%

5Y

5.96%

Fund Essentials

01 Jan 2013

Fund Started
₹4241.54 Cr

AUM Fund Size
0.35%

Expense Ratio
₹100.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

07.83 MH Sdl 2030 6.9%
07.78 MH Sgs 2030 5.67%
07.04 Tn SDL 2030 5.27%
07.72 MH Sgs 2031 4.46%
07.86 MH Sdl 2030 2.59%
06.65 GJ Sdl 2030 2.52%
07.09 KA Sdl 2030 2.36%
07.49 MH Sdl 2030 2.33%
07.17 GJ Sdl 2030 2.29%
06.70 GJ Sdl 2030 2.17%

Kinjal Desai

Manager
Vivek Sharma

Manager
Pranay Sinha

Manager
Lokesh Maru

Manager
Divya Sharma

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 100.0)

Set monthly SIP date

Minimum amount to be invested is ₹100.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low