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

Compare
Debt
Direct
Dynamic Bond
NAV: ₹ 25.81 as on 18-04-2024
Fund Performance

About the 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 is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Vivek Sharma, Pranay Sinha, 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 ₹4559 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.3.

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

Expense ratio
Expense ratio
0.32%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹4559 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
54.26%

Nippon India Dynamic Bond Fund Direct Plan Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
100%
Sector Allocation

Mar'24

Feb'24

Jan'24

Government
97.4%
Cash Equivalent
2.6%

Top Holdings of Nippon India Dynamic Bond Fund Direct Plan Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)

  • Debt & Cash

Debt Holdings94
Holdings
Weight%
1M Change
07.83 MH Sdl 2030
07.83 MH Sdl 2030
6.14%
0%
7.17% Govt Stock 2030
7.17% Govt Stock 2030
5.73%
0%
07.04 Tn SDL 2030
07.04 Tn SDL 2030
4.99%
0%
06.60 Tn SDL 2030
06.60 Tn SDL 2030
4.85%
0%
07.78 MH Sgs 2030
07.78 MH Sgs 2030
4.28%
0%

Nippon India Dynamic Bond Fund Direct Plan Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 4.6K Cr
₹ 4.5K Cr
₹ 4.5K Cr
  • AUM of the fund stands at 4.6K Cr as of Mar'24
  • AUM increased by 10 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

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

Vivek Sharma
Vivek Sharma
Fund Manager of Nippon India Dynamic Bond Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 25 June 2020
Pranay Sinha
Pranay Sinha
Fund Manager of Nippon India Dynamic Bond Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 31 March 2021
Kinjal Desai
Kinjal Desai
Fund Manager of Nippon India Dynamic Bond Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 25 May 2018

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

Risk 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 7.1% since inception which is more than its category average return of 5.81%
AUM size ₹4559 Cr

AUM size ₹4559 Cr

This fund has AUM of ₹4559 Cr which is more than its category average of ₹ 1431 Cr
Expense Ratio 0.32%

Expense Ratio 0.32%

This fund has an expense ratio of 0.32% which is less than its category average expense ratio of 0.93%

Frequently Asked Questions

The current NAV of Nippon India Dynamic Bond Fund Direct Plan Payout Inc Dist cum Cap Wdrl is ₹25.81 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Nippon India Dynamic Bond Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.13%
0.13%
6 Month Returns
4.23%
4.23%
1 Year Returns
7.41%
7.41%
3 Years Returns
16.8%
5.31%
5 Years Returns
39.86%
6.94%
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.
0.32% as on March 2024
₹4559 Cr as on March 2024
07.83 MH Sdl 2030(6.14%), 7.17% Govt Stock 2030(5.73%), 07.04 Tn SDL 2030(4.99%), 06.60 Tn SDL 2030(4.85%), 07.78 MH Sgs 2030(4.28%) as on March 2024
Yield to Maturity is 7.48 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 4.85 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Vivek Sharma, Pranay Sinha, Kinjal Desai 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%