Nippon India Dynamic Bond Quarterly IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

Nippon India Dynamic Bond Quarterly IDCW Payout Direct Plan

NAV
₹10.3801
-1.65%
(20 Dec)
AUM
4,366 Cr
TER
0.32%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.4%
+9.4%
+9.4%
+9.4%
+8.4%
+7.4%
3Y
+11.1%
+11.1%
+9.0%
+9.0%
+6.1%
+5.4%
5Y
+10.3%
+10.3%
+9.1%
+9.1%
+6.3%
+6.2%
ALL
+7.4%
+7.4%
+8.0%
+8.0%
+6.3%
+6.3%
VOL
5.6%
5.6%
4.4%
4.4%
-
6.2%
TER
0.7%
0.7%
0.7%
0.7%
-
0.3%
AUM
₹521 Cr
₹521 Cr
₹521 Cr
₹521 Cr
-
₹4,366 Cr
INFO
1.33
1.33
1.80
1.80
-
1.02
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Nippon India Dynamic Bond Quarterly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Nov
Top holdings
07.83 MH Sdl 2030
6.9%
07.04 Tn SDL 2030
5.3%
07.78 MH Sgs 2030
4.5%
07.02 Tn SDL 2030
4.0%
7.17% Govt Stock 2030
3.3%
07.70 MH Sgs 2030
3.2%
07.76 MH Sgs 2030
2.9%
07.86 MH Sdl 2030
2.6%
06.65 GJ Sdl 2030
2.5%
07.60 MH Sdl 2030
2.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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 manager(s)
Vivek Sharma
Pranay Sinha
Kinjal Desai

FAQs