Nippon India dynamic bond fund (Debt, Dynamic Bond)

Moderate
15 yrs 5 monthsStarted on:15 Nov 2004
₹ 824.68 Cras on: 09 Apr 2020
Mid Term & Long Horizon
2.09%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme aims to generate regular income and capital appreciation through investment in debt instruments and related securities besides preservation of capital The scheme can also invest in money market instruments.

Exit Load

Entry load - NIL; Exit Load for all subscriptions W.E.F December 15, 2014 is 1% if redeemed/Switched out within 12 months from the date of allotment of units. Nil thereafter.

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD1.69
3 Month1.45
1 YR8.52
2 YR6.56
3 YR6.12

SIP Returns

TenureReturns (CAGR)
1 YR5.15
2 YR7.73
3 YR6.7
5 YR6.72
10 YR7.87

Portfolio

Company Name% Assets
GOI 08/04/2026 7.27%37.29
GOI 14/01/2029 7.26%28.47
GOI 11/01/2026 7.59%9.65
GOI 19/03/2030 7.88%5.29
Tamilnadu State 25/07/2023 8.42%3.24
Indian Railway Finance Corpn. Ltd. 12/04/2030 7.55%1.87
Reliance Industries Ltd. 09/11/2028 8.95%1.32
Indian Railway Finance Corpn. Ltd. 06/11/2029 7.55%1.24
GOI 08/01/2028 7.17%0.63
NHPC Ltd. 22/03/2029 8.12%0.29

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation3.38%
Beta1.13%
Sharpe Ratio0.17

Prashant R Pimple,Hardik Shah

Mr. Pimple is a MBA (Finance) and CTM.Mr. Shah has done B.E. Information Technology and MBA Finance.
Prior to joining Reliance Mutual Fund he has worked with Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.Prior to joining Nippon India Mutual Fund, he has worked with Quantum Asset Management Company and ICAP India (P) Ltd.