Nippon India Dynamic Bond Fund Direct Plan Quarterly Dividend Plan IDCW Payout
Debt
Direct
Dynamic Bond
NAV: ₹ 10.3 as on 25-09-2023
Fund Performance
About the Fund
Nippon India Dynamic Bond Fund Direct Plan Quarterly Dividend Plan IDCW Payout 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
- Nippon India Dynamic Bond Fund Direct Plan Quarterly Dividend Plan IDCW Payout has ₹4531 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.3.
Nippon India Dynamic Bond Fund Direct Plan Quarterly Dividend Plan IDCW Payout Overview
 | 0.31% |
 Benchmark | CRISIL Composite Bond Fund TR INR |
 | ₹4531 Cr |
 | 1 January, 2013 |
 | ₹5000/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 54.26% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
96.9%
Cash Equivalent
3.1%
Top Holdings of Nippon India Dynamic Bond Fund Direct Plan Quarterly Dividend Plan IDCW Payout as on (31-Aug-23)
Debt Holdings91
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 07.83 MH Sdl 2030 | 6.18% | 0% | |
07.04 Tn SDL 2030 | 5.01% | 0% | |
06.60 Tn SDL 2030 | 4.85% | 0% | |
07.78 MH Sgs 2030 | 4.3% | 0% | |
7.17% Govt Stock 2030 | 3.98% | 230% |
See all
Nippon India Dynamic Bond Fund Direct Plan Quarterly Dividend Plan IDCW Payout: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 4.5K Cr as of Aug'23
- AUM increased by 7.4 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Nippon India Dynamic Bond Fund Direct Plan Quarterly Dividend Plan IDCW Payout Fund Manager
Pranay Sinha
Fund Manager of Nippon India Dynamic Bond Fund Direct Plan Quarterly Dividend Plan IDCW Payout, since 31 March 2021
Top funds managed
Vivek Sharma
Fund Manager of Nippon India Dynamic Bond Fund Direct Plan Quarterly Dividend Plan IDCW Payout, since 25 June 2020
Top funds managed
Kinjal Desai
Fund Manager of Nippon India Dynamic Bond Fund Direct Plan Quarterly Dividend Plan IDCW Payout, since 25 May 2018
Top funds managed
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.66% since inception which is less than its category average return of 5.88%
AUM size ₹4531 Cr
This fund has AUM of ₹4531 Cr which is more than its category average of ₹ 1364 Cr
Expense Ratio 0.31%
This fund has an expense ratio of 0.31% 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 Quarterly Dividend Plan IDCW Payout is ₹10.27 as on 25-Sep-2023.
Existing (Absolute + CAGR) as on 25-Sep-2023.
Nippon India Dynamic Bond Fund Direct Plan Quarterly Dividend Plan IDCW Payout | Absolute Returns | CAGR Returns |
1 Month Returns | -0.07% | -0.07% |
6 Month Returns | 0.13% | 0.13% |
1 Year Returns | 0.81% | 0.81% |
3 Years Returns | 8.46% | 2.74% |
5 Years Returns | 28.44% | 5.13% |
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.
0.31% as on August 2023
₹4531 Cr as on August 2023
07.83 MH Sdl 2030(6.18%), 07.04 Tn SDL 2030(5.01%), 06.60 Tn SDL 2030(4.85%), 07.78 MH Sgs 2030(4.3%), 7.17% Govt Stock 2030(3.98%) as on August 2023
Yield to Maturity is 7.52 as on August 2023. 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 5.12 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Pranay Sinha, Vivek Sharma, Kinjal Desai are the fund managers of Nippon India Dynamic Bond Fund Direct Plan Quarterly Dividend Plan IDCW Payout
The Exit load of Nippon India Dynamic Bond Fund Direct Plan Quarterly Dividend Plan IDCW Payout is 0%