Nippon India Dynamic Bond Fund Direct Plan Dividend Plan Idcw Payout

Fixed Income | Dynamic Bond

(NAV as of 08/10/2024)

27.15 (0.08)

3Y Returns

6.21%

Min SIP

₹100

Min Lumpsum

₹5000

Expense Ratio

0.28%

Fund Size

₹3565 Cr

Inception Date

01-Jan-13

Fund Manager

Pranay Sinha

Exit Load

Nil.

Wealthzi View

Fund Traits

Zi Tags

Description

Interest Rate Sensitivity

This fund has a modified duration of more than 4 years, thus it has high interest rate sensitivity.

Net Yield to Maturity

Net YTM of this fund is among the top quartile in Dynamic Bond category.

Fund Size

This fund has a medium range AUM.

1Y Returns

1 year returns of this fund are among the top quartile in Dynamic Bond category.

Portfolio Credit Quality

This fund has portfolio holdings in high rated AAA bonds and papers.

Bad Credit Event

This fund has not observed any bad credit event in the last 5 years.

Overall Fund Zi Tag

Interest Rate Sensitivity

→

Net Yield to Maturity

→

Fund Size

→

1Y Returns

→

Portfolio Credit Quality

→

Bad Credit Event

→

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Govt-Sec

96.95%

Cash/Deposits/Margins/Treps/Repo/Swaps

2.80%

Alternative Investment Fund

0.25%

Top Ten Holdings

7.83% State Government Securities

6.15%

7.17% Government of India

5.78%

7.04% State Government Securities

4.99%

6.6% State Government Securities

4.85%

7.78% State Government Securities

4.28%

Investment Objective

The Primary Investment Objective Of The Scheme Is To Generate Optimal Returns Consistent With Moderate Levels Of Risk. This Income May Be Complemented By Capital Appreciation Of The Portfolio. Accordingly, Investments Shall Predominantly Be Made In Debt Instruments

Fund House Detail

AMC Name

Nippon Life India Asset Management Limited

Scheme Document

https://www.nipponindiamf.com/investor-service/downloads/scheme-information-document

Address

Reliance Centre, 7th Floor,South Wing, Off Western Express Highway, Santacruz (East)Mumbai - 400 055

Similar Funds

Fund

Zi Tag

Uti Dynamic Bond Fund-Direct Growth Plan-Growth

10.49%

8.85%

8.98%

Aditya Birla Sun Life Mutual Fund Dynamic Bond Fund Direct Growth

10.52%

7.73%

6.71%

Sbi Dynamic Bond Fund - Direct Plan - Growth

10.95%

7.39%

7.49%

Icici Prudential All Seasons Bond Fund - Direct Plan - Growth

9.59%

7.2%

8.25%

Dsp Strategic Bond Fund - Direct Plan - Growth

12.31%

7.07%

7.61%

Similar Funds

Uti Dynamic Bond Fund-Direct Growth Plan-Growth

10.49%

8.85%

8.98%

Aditya Birla Sun Life Mutual Fund Dynamic Bond Fund Direct Growth

10.52%

7.73%

6.71%

Sbi Dynamic Bond Fund - Direct Plan - Growth

10.95%

7.39%

7.49%

Icici Prudential All Seasons Bond Fund - Direct Plan - Growth

9.59%

7.2%

8.25%

Dsp Strategic Bond Fund - Direct Plan - Growth

12.31%

7.07%

7.61%

Quantum Dynamic Bond Fund - Direct Plan Growth Option

11.46%

6.97%

7.15%

Kotak Dynamic Bond Fund - Direct Plan - Growth

12.22%

6.96%

7.68%

Iti Dynamic Bond Fund - Direct Plan - Growth

10.08%

6.88%

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

11.47%

6.83%

7.05%

360 One Dynamic Bond Fund Direct Plan- Growth

11%

6.8%

7.14%

Bandhan Dynamic Bond Fund-Growth-(Direct Plan)

13.66%

6.77%

7.47%

Axis All Seasons Debt Fund Of Funds Direct Growth

10.47%

6.57%

Hdfc Dynamic Debt Fund - Direct - Growth Option

10.7%

6.52%

7.77%

Icici Prudential Debt Management Fund (Fof) - Direct Plan - Growth

8.71%

6.36%

7.01%

Canara Robeco Dynamic Bond Funddirect Growthgrowth

10.84%

6.36%

6.43%

Jm Dynamic Bond Fund - Direct Plan - Growth Option

9.06%

6.29%

6.21%

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

9.98%

6.21%

6.71%

Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme Direct Plan Growth

8.94%

6.15%

6.84%

Axis Dynamic Bond Fund - Direct Plan - Growth Plan

9.65%

6.03%

7.3%

Bandhan All Seasons Bond Fund-Direct Plan-Growth

8.73%

5.99%

6.73%

Mahindra Manulife Dynamic Bond Fund - Direct - Growth

10.9%

5.98%

5.97%

Groww Dynamic Bond Fund Direct Plan - Growth Growth

9.19%

5.63%

5.85%

Mirae Asset Dynamic Bond Fund-Direct Growth

8.4%

5.48%

6.24%

Union Dynamic Bond Fund - Growth-Direct Plan

10.3%

5.15%

5.96%

Hsbc Dynamic Bond Fund Direct Plan - Growth

1.11%

3.46%

Hsbc Flexi Debt Fund - Growth Direct Plan

0.74%

2.95%

Kotak All Weather Debt Fof-Direct Plan-Growth

9.6%

Baroda Bnp Paribas Dynamic Bond Fund - Direct Plan - Growth Option

10.34%

BUILD WEALTH WITH CONFIDENCE

Lime Internet Pvt. Ltd

Kanchenjunga Building, #603, 6th Floor, Connaught Place, 18 Barakhamba Road, New Delhi – 110001

011-42542796

[email protected]

CompanyAbout Wealthzi Blogs Contact Us Terms of Use Privacy Policy RIA Disclaimers Regulatory Disclosure Investor Charter Grievance Redressal Process

ProductsMutual Funds PMS AIF Fixed Deposits Bonds Gold NFO

CalculatorsSIP Calculator Lumpsum Calculator SIP Goal Calculator Fixed Deposit (FD) Calculator Recurring Deposit (RD) Calculator Loan EMI Calculator

BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sanjeev Johari, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.