Nippon India Dynamic Bond Fund Add to compare
28.9305
0.0711
(0.25%)
1 day change as on 27 Nov 2020
Investment Objective: The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1079.14
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
15-11-2004 Prashant R.Pimple,Vivek Sharma 0.00
Benchmark Email / Website Bonus
CRISIL Dynamic Debt Index* customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Nippon India Mutual Fund
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Nippon India Dynamic Bond Fund 2299.72 -0.03 2.61 3.72 10.52 7.62 8.15 6.85
SBI Magnum Income Fund 1587.36 0.61 3.84 5.63 13.04 9.07 9.38 7.98
Nippon India Nivesh Lakshya Fund 1622.60 0.82 2.99 3.55 12.92 -- -- 14.22
Edelweiss Banking & PSU Debt Fund 406.40 0.33 3.75 5.28 12.75 10.38 9.10 9.31
IDFC Dynamic Bond Fund 2809.59 0.29 3.83 3.88 12.64 9.58 9.31 8.71
Axis Dynamic Bond Fund 1183.82 0.29 3.77 5.33 12.62 9.68 9.19 9.07
Top 10 Holdings
Company Name Sector Name Asset %
7.83 Maharashtra SDL Apr 8 2030 Sovereign 8.12
6.6 Tamil Nadu SDL Jun 10 2030 Sovereign 7.71
Triparty Repo Current Assets 7.66
6.65 Gujarat SDL Aug 26 2030 Sovereign 6.06
6.86 Karnataka Sdl Oct 7 2030 Sovereign 5.84
 
Company Name Sector Name Asset %
6.67 Maharashtra SDL Sep 9 2031 Sovereign 5.24
6.97 Karnataka Sdl Sep 30 2031 Sovereign 5.2
7.17 Gujarat SDL Jan 8 2030 Sovereign 4.58
7.04 Gujarat SDL Mar 18 2030 Sovereign 4.09
6.97 Karnataka Sdl Feb 26 2030 Sovereign 4.07
AUM Movement
Asset Allocation