Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
AUM:
₹ 435.63 Cr
Expense Ratio
0.74%
Benchmark
NIFTY Composite Debt Index A-III
ISIN
INF204K01FI0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Exit Load
for all subscriptions W.E.F Nov 25th, 2020 is Nil. For subscriptions prior to Nov 24th, 2020, levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units. For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date.
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Vivek Sharma, Pranay Sinha
37.1403
0.08 (0.2256%)
Overview
Investment Objective
The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity
Asset Allocation
Equity
0.00%
Debt
96.53%
Others
3.47%
Indicators
| Volatility | 2.75 |
| Sharp Ratio | -0.14 |
| Alpha | -0.31 |
| Beta | 1.38 |
| Yield to Maturity | 6.97 |
| Average Maturity | 5.19 |
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-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 11.03 | 7.53 | 6.23 | 6.62 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.83% State Government Securities | 7.01 |
| 7.78% State Government Securities | 5.75 |
| 7.04% State Government Securities | 5.33 |
| 7.17% Government of India | 3.3 |
| 7.7% State Government Securities | 3.21 |
| 7.76% State Government Securities | 2.98 |
| 7.02% State Government Securities | 2.88 |
| 7.86% State Government Securities | 2.63 |
| 7.32% Government of India | 2.62 |
| 6.65% State Government Securities | 2.54 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 11.03 | 7.53 | 6.23 | 6.94 |
| DSP Strategic Bond Reg Gr | 16-05-2007 | 12.32 | 8.22 | 6.52 | 7.4 |
| Bandhan Dynamic Bond Reg Gr | 01-12-2008 | 12.1 | 7.53 | 6.13 | 7.36 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 11.82 | 8.44 | 6.66 | 0.0 |
| Union Dynamic Bond Gr | 13-02-2012 | 11.81 | 7.39 | 5.74 | 6.24 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 11.79 | 8.81 | 8.22 | 6.56 |
| HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 11.72 | 7.65 | 6.05 | 7.13 |
| Kotak Dynamic Bond Reg Gr | 26-05-2008 | 11.51 | 7.54 | 7.01 | 8.01 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 11.41 | 7.54 | 6.45 | 6.92 |
| PGIM India Dynamic Bond Gr | 12-01-2012 | 11.34 | 7.4 | 5.97 | 7.18 |