Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option

Nippon India Dynamic Bond Fund - Direct Plan - Growth Option

Debt
Direct
Moderate Risk
Dynamic Bond

NAV: ₹ 31.4 as on 21-10-2021

Fund Overview

Expense ratio
Expense ratio
0.29%
Benchmark
Benchmark
CRISIL Dynamic Debt TR INR
AUM
AUM
₹3512 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
171.46%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government
87%
Cash Equivalent
13%

Top Holdings

  • All
  • Debt & Cash
Total Holdings61
Debt Holdings61
Triparty Repo
Triparty Repo
11.9%
06.84 GJ SDL 2031
06.84 GJ SDL 2031
6.4%
06.60 TN SDL 2030
06.60 TN SDL 2030
6%
07.83 MH SDL 2030
07.83 MH SDL 2030
5.3%
06.52 MH SDL 2030
06.52 MH SDL 2030
4.9%
06.95 TN SDL 2031
06.95 TN SDL 2031
3.8%
07.07 GJ SDL 2031
07.07 GJ SDL 2031
3.6%
06.67 MH SDL 2031
06.67 MH SDL 2031
3.3%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Kinjal Desai,Vivek Sharma,Pranay Sinha
About the fund

About the fund

This fund has delivered an average annual returns of 8.44% since inception which is more than its category average return of 5.11%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 87% in Debt and 13% in Cash related instruments
AUM size ₹3512 Cr

AUM size ₹3512 Cr

This fund has AUM of ₹3512 Cr which is more than its category average of ₹ 1121 Cr
Expense Ratio 0.29%

Expense Ratio 0.29%

This fund has an expense ratio of 0.29% which is less than its category average expense ratio of 0.95%

AMC details

Fund House
Nippon Life India Asset Management Ltd
Email
customer_care@reliancemutual.com
Phone
+912230994600/30301111
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,
We are a SEBI registered investement advisor