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

debt

RETURNS (5 YEARS) 6.90%

RETURNS (5 YEARS) 6.90%

NAV ₹30.08

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.94%

3M

1.63%

6M

3.51%

1Y

7.70%

3Y

8.31%

5Y

6.90%

Fund Essentials

01 Jan 2013

Fund Started
₹4084.25 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

7.83% Maharashtra Sdl 2030 7.48%
7.78% Maharashtra Sgs 2030 6.14%
7.04% Tamilnadu SDL 2030 5.71%
7.72% Maharashtra Sgs 2031 4.85%
7.86% Maharashtra Sdl 2030 2.8%
6.65% Gujarat Sdl 2030 2.73%
7.09% Karnataka Sdl 2030 2.56%
7.49% Maharashtra Sgs 2030 2.52%
6.7% Gujarat Sdl 2030 2.36%
7.6% Maharashtra Sdl 2030 2.27%

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