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

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

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

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

Debt
Direct
Dynamic Bond

NAV: ₹ 10.2 as on 23-09-2022

Fund Performance
About the Fund

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

Key parameters

1) Nippon India Dynamic Bond Fund Direct Plan Quaterly Reinvestment Inc Dist cum Cap Wdrl has a NAV of 10.1592 as on 23-09-2022.

2) Nippon India Dynamic Bond Fund Direct Plan Quaterly Reinvestment Inc Dist cum Cap Wdrl has 3565 Cr worth of assets under management (AUM) as on 31-07-2022 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
₹3565 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
171.46%

Fund Distribution

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

Sector Allocation

Aug'22

Jul'22

Jun'22

Government

96.6%

Cash Equivalent

3.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings74
Debt Holdings74
Holdings
Weight%
Holdings Trend
1M Change
icon
Net Current Assets
8.23%
0%
icon
07.04 Tn SDL 2030
6.79%
0%
icon
07.83 MH Sdl 2030
6.77%
0%
icon
06.60 Tn SDL 2030
6.57%
0%
icon
07.02 Tn SDL 2030
5.14%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 563.1 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 3.5K Cr
Jul'22
₹ 2.9K Cr
Jun'22
₹ 3.1K Cr

Fund Returns vs Benchmark

Aug'22
1.26%
0.96%
Jul'22
1.26%
0.96%
Jun'22
0.59%
0.28%
Fund Return
Benchmark Return

Fund Manager

Kinjal Desai

Kinjal Desai

Managing this fund since 25 May 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Growth Fund - Direct Plan - Growth
25.74%
23.38%
Nippon India Liquid Fund Direct Plan Growth Plan
4.14%
3.1%
Nippon India Small Cap Fund - Direct Plan - Growth Plan
34.57%
30.49%
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
39.47%
23.38%
Nippon India Low Duration Fund Direct Plan Growth Plan
6.08%
4.99%
Nippon India Short Term Fund - Direct Plan - Growth Plan
6.73%
6.24%
Pranay Sinha

Pranay Sinha

Managing this fund since 31 March 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Banking & PSU Debt Fund Direct Growth
6.63%
5.45%
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
5.7%
5.09%
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth
11.61%
--

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

About the fund

About the fund

This fund has delivered an average annual returns of 6.14% since inception which is more than its category average return of 5.93%
AUM size ₹3565 Cr

AUM size ₹3565 Cr

This fund has AUM of ₹3565 Cr which is more than its category average of ₹ 955 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%
meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk

Frequently Asked Questions

The current NAV of Nippon India Dynamic Bond Fund Direct Plan Quaterly Reinvestment Inc Dist cum Cap Wdrl is 10.19.
Existing (Absolute + CAGR)
Nippon India Dynamic Bond Fund Direct Plan Quaterly Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.3%
0.3%
6 Month Returns
0.98%
0.98%
1 Year Returns
1.42%
1.42%
3 Years Returns
16.37%
5.18%
5 Years Returns
27.95%
5.05%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.28 as on August 2022
3565 Cr as on August 2022
7.47
5.74
AAA
100
Kinjal Desai,Vivek Sharma,Pranay Sinha are the fund managers of Nippon India Dynamic Bond Fund Direct Plan Quaterly Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Nippon India Dynamic Bond Fund Direct Plan Quaterly Reinvestment Inc Dist cum Cap Wdrl is 0%