Nippon India Dynamic Bond Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Nippon India Dynamic Bond Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Nippon India Dynamic Bond Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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Debt
Direct
Dynamic Bond

NAV: ₹ 23.3 as on 30-11-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.4%
0.8%
4.4%
1.7%
5.6%
6.1%
Benchmark
0.9%
1.1%
3.2%
2.8%
5.2%
5.5%
About the Fund

Nippon India Dynamic Bond Fund Direct Plan Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Pranay Sinha, Vivek Sharma, Kinjal Desai. This fund is suitable to keep your money safe.

Key parameters

1) Nippon India Dynamic Bond Fund Direct Plan Payout Inc Dist cum Cap Wdrl has a NAV of 23.304 as on 30-11-2022.

2) Nippon India Dynamic Bond Fund Direct Plan Payout Inc Dist cum Cap Wdrl has 3053 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.28 %.

Fund Overview

Expense ratio
Expense ratio
0.28%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹3053 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
69.14%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Government

96.5%

Cash Equivalent

3.5%

Top Holdings

  • All
  • Debt & Cash
Total Holdings77
Debt Holdings77
Holdings
Weight%
Holdings Trend
1M Change
icon
6.1% Govt Stock 2031
8.11%
0%
icon
07.83 MH Sdl 2030
6.88%
0%
icon
07.04 Tn SDL 2030
6.23%
0%
icon
06.60 Tn SDL 2030
6.03%
0%
icon
07.18 MH Sdl 2030
6.02%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 23.1 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 3.1K Cr
Sep'22
₹ 3K Cr
Aug'22
₹ 3.6K Cr

Fund Returns vs Benchmark

Oct'22
1.26%
0.96%
Sep'22
-0.40%
-0.15%
Aug'22
1.68%
0.84%
Fund Return
Benchmark Return

Fund Manager

Pranay Sinha

Pranay Sinha

Managing this fund since 31 March 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth
13.07%
--
Nippon India Banking & PSU Debt Fund Direct Growth
6.25%
5.2%
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
5.55%
5.15%
Vivek Sharma

Vivek Sharma

Managing this fund since 25 June 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
PGIM India Midcap Opportunities Fund Direct Growth
38.45%
22.93%
Nippon India Short Term Fund - Direct Plan - Growth Plan
6.42%
5.6%
Nippon India Low Duration Fund Direct Plan Growth Plan
5.87%
5.03%
Kinjal Desai

Kinjal Desai

Managing this fund since 25 May 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Multi Cap Fund - Direct Plan - Growth
21.32%
20.2%
Nippon India Liquid Fund Direct Plan Growth Plan
4.17%
1.27%
Nippon India Small Cap Fund - Direct Plan - Growth Plan
36.3%
31.4%

AMC details

Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Fund House
Nippon Life India Asset Management Ltd

Fund Highlights

meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.03% since inception which is more than its category average return of 5.93%
AUM size ₹3053 Cr

AUM size ₹3053 Cr

This fund has AUM of ₹3053 Cr which is more than its category average of ₹ 938 Cr
Expense Ratio 0.28%

Expense Ratio 0.28%

This fund has an expense ratio of 0.28% which is less than its category average expense ratio of 0.95%

Frequently Asked Questions

The current NAV of Nippon India Dynamic Bond Fund Direct Plan Payout Inc Dist cum Cap Wdrl is 23.22.
Existing (Absolute + CAGR)
Nippon India Dynamic Bond Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.29%
1.29%
6 Month Returns
3.19%
3.19%
1 Year Returns
1.64%
1.64%
3 Years Returns
17.26%
5.45%
5 Years Returns
34.02%
6.03%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.28 as on November 2022
3053 Cr as on November 2022
7.83
5.54
AAA
100
Vivek Sharma,Kinjal Desai,Pranay Sinha are the fund managers of Nippon India Dynamic Bond Fund Direct Plan Payout Inc Dist cum Cap Wdrl
The Exit load of Nippon India Dynamic Bond Fund Direct Plan Payout Inc Dist cum Cap Wdrl is 0%

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Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.