Nippon India Dynamic Bond Fund Direct Plan Growth Plan Growth Option | Pros & Cons NAV(30.96)

Nippon India Dynamic Bond Fund Direct Plan Growth Plan Growth Option

Debt: Dynamic Bond

Fund Information

Objective

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.

Moderate Risk

10 Year Gsec

Benchmark

2013-01-01

Launched On

Open Ended

Type

Min SIP

5000

Min Investment

3863

AUM in Crores

0.29

Expense Ratio

--

Exit Load

Nippon Life India Asset Management Limited

Fund House

Vivek Sharma, Pranay Sinha

Fund Managers

Nippon India Dynamic Bond Fund Direct Plan Plan Option Pros & Cons

Pros

  • Nippon India Dynamic Bond Fund Direct Plan Growth Plan Growth Option has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark

Cons

  • Nippon India Dynamic Bond Fund Direct Plan Growth Plan Growth Option has under performed index in 2004-2007 years
  • Nippon India Dynamic Bond Fund Direct Plan Growth Plan Growth Option is ranking 19th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Nippon India Dynamic Bond Fund Direct Plan Growth Plan Growth Option 
5.848.146.927.39
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

Nippon India Dynamic Bond Fund Direct Plan Plan Option Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Nippon India Dynamic Bond Fund Direct Plan Growth Plan Growth Option 
8.6213.4908.39.670
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Nippon India Dynamic Bond Fund Direct Plan Growth Plan Growth Option 
7.814.350.708-0.39-0.41
10 Year Gsec
-4.218.81-1.015--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2013-08-19 - 2013-08-26
4.12
2013-08-12 - 2013-08-19
-3.48
Month2013-08-19 - 2013-09-19
6.04
2013-07-19 - 2013-08-19
-5.13
Quarter2014-09-30 - 2015-01-30
9.76
2013-05-24 - 2013-09-24
-5.22
Year2014-03-04 - 2015-03-04
18.2
2021-06-22 - 2022-06-22
-0.68

Portfolio

Stock NameSector% of Total Holdings
6.84% Gujarat State 24/03/2031State Development Loan7.31
6.60% Tamilnadu State 2030State Development Loan6.86
7.83% Maharashtra State 2030State Development Loan6.05
6.52% Maharashtra State 25/11/2030State Development Loan5.56
6.95% Tamilnadu State 17/02/2031State Development Loan4.42
7.07% Gujarat State 24/02/2031State Development Loan4.12
6.67% Maharashtra State 2031State Development Loan3.82
6.97% Karnataka State 30/09/2031State Development Loan3.77
6.65% Gujarat State 26/08/2030State Development Loan3.6
7.17% Gujarat State 2030State Development Loan3.32
6.33% Tamilnadu State 22/07/2030State Development Loan3.08
6.97% Karnataka State 26/02/2030State Development Loan2.95
6.49% Karnataka State 18/11/2030State Development Loan2.7
6.63% Maharashtra State 14/10/2030State Development Loan2.63
6.70% Gujarat State 23/09/2030State Development Loan2.55
6.58% Karnataka State 2030State Development Loan2.4
7.09% Karnataka State 18/03/2030State Development Loan2.2
7.60% Maharashtra State 15/04/2030State Development Loan2.04
6.52% Karnataka State 16/12/2030State Development Loan1.88
Gujarat StateState Development Loan1.88
7.08% Karnataka State 2031State Development Loan1.82
7.04% Gujarat State 18/03/2030State Development Loan1.32
6.56% Maharashtra State 21/10/2030State Development Loan1.31
6.51% Karnataka State 30/12/2030State Development Loan1.27
7.75% Tamilnadu State 2030State Development Loan1.2
6.84% Gujarat State 24/03/2031State Development Loan5.92
6.98% Tamilnadu State 2031State Development Loan5.91
6.60% Tamilnadu State 2030State Development Loan5.44
7.83% Maharashtra State 2030State Development Loan5.2
6.52% Maharashtra State 25/11/2030State Development Loan4.4
6.95% Tamilnadu State 17/02/2031State Development Loan3.5
6.96% Karnataka State 13/10/2031State Development Loan3.5
7.07% Gujarat State 24/02/2031State Development Loan3.27
6.93% Gujarat State 27/10/2031State Development Loan3.24
6.67% Maharashtra State 2031State Development Loan3.02
6.97% Karnataka State 30/09/2031State Development Loan2.99
6.65% Gujarat State 26/08/2030State Development Loan2.85
7.17% Gujarat State 2030State Development Loan2.63
6.33% Tamilnadu State 22/07/2030State Development Loan2.44
6.97% Karnataka State 26/02/2030State Development Loan2.34
6.49% Karnataka State 18/11/2030State Development Loan2.14
6.63% Maharashtra State 14/10/2030State Development Loan2.08
6.78% Maharashtra State 25/05/2031State Development Loan2.05
6.70% Gujarat State 23/09/2030State Development Loan2.02
6.97% Tamilnadu State 13/10/2031State Development Loan1.95
6.58% Karnataka State 2030State Development Loan1.9
7.09% Karnataka State 18/03/2030State Development Loan1.75
7.60% Maharashtra State 15/04/2030State Development Loan1.62
Gujarat StateState Development Loan1.49
6.52% Karnataka State 16/12/2030State Development Loan1.48

AUM Yearly

YearScheme Total AumCategory Total Aum
20212706.390.00
20202623.780.00
2019885.5118715.97

Nippon India Dynamic Bond Fund Direct Plan Plan Option Details

Nippon India Dynamic Bond Fund Direct Plan Growth Plan Growth Option is a mutual fund scheme launched by Nippon Life India Asset Management Limited.This fund has been launched on 2013-01-01. Nippon India Dynamic Bond Fund Direct Plan Growth Plan Growth Option currently has 3863 crores of assets under management (AUM) and has an expense ratio of 0.29 which is lower than what most other Large Cap funds charge.


Nippon India Dynamic Bond Fund Direct Plan Growth Plan Growth Option has given returns of 5.84% in the last 1 year and 8.14% in the last 3 years. And since launch the fund has given 8.36% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.5000.

The top holdings of the fund are 6.84% Gujarat State 24/03/2031 , 6.60% Tamilnadu State 2030 , 7.83% Maharashtra State 2030 , 6.52% Maharashtra State 25/11/2030 , 6.95% Tamilnadu State 17/02/2031

Frquently Asked Questions

1. What is the NAV of Nippon India Dynamic Bond Fund Direct Plan Plan Option?

The current Net Asset Value (NAV) of the Nippon India Dynamic Bond Fund Direct Plan Plan Option is 30.96

2. Nippon India Dynamic Bond Fund Direct Plan Plan Option Rolling Returns

The 3 year rolling returns of the Nippon India Dynamic Bond Fund Direct Plan Plan Option:

  • Mean : 8.62%
  • Max : 13.49%
  • Min : 0%

3. How do I invest in Nippon India Dynamic Bond Fund Direct Plan Plan Option?

  1. Click here Invest Now
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  3. Invest and enjoy the returns

Nippon India Dynamic Bond Fund Direct Plan Growth Plan Growth Option



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.