1 Lakh
Investment Grown to₹ 10000
Monthly SIP Declined toSuitability:
Dynamic Bond funds have the freedom to invest in bonds of any duration. Depending on where it expects to earn maximum returns, the fund management team actively decides whether to invest in bonds maturing in a few months or in the ones maturing several years later.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for investment horizon of up to three years) in their longer-term portfolios.
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -3.25 | -0.35 | -1.04 | -3.28 | -2.77 | -0.09 | 5.38 | 7.42 | 7.48 | 8.19 | 8.33 |
VR Bond | -0.92 | -0.09 | -0.30 | -1.10 | -0.44 | 1.41 | 4.49 | 7.03 | 6.91 | 7.48 | 7.37 |
Debt: Dynamic Bond | -1.34 | -0.13 | -0.33 | -1.23 | -0.83 | 2.00 | 6.05 | 7.44 | 7.55 | 8.17 | 8.38 |
Rank within category | 26 | 26 | 26 | 26 | 26 | 26 | 21 | 15 | 12 | 11 | 8 |
Number of funds in category | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 23 | 22 | 21 | 15 |
As on 26-Feb-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Nippon India Dynamic Bond Fund | Invest Online | Nov-04 | 5.38 | 7.42 | 7.48 | 0.68 | 2,748 | |
ICICI Prudential All Seasons Bond Fund | Invest Now | May-09 | 8.66 | 9.26 | 9.91 | 1.49 | 5,472 | |
IDFC Dynamic Bond Fund - Regular Plan | Dec-08 | 6.87 | 9.56 | 8.69 | 1.64 | 3,205 | |
SBI Dynamic Bond Fund | Feb-04 | 6.32 | 9.37 | 9.01 | 1.64 | 2,901 | |
Kotak Dynamic Bond Fund - Regular Plan | Invest Online | May-08 | 6.83 | 9.21 | 9.12 | 1.21 | 2,763 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 4.11 | 19-Aug-2013 - 26-Aug-2013 | -3.49 | 12-Aug-2013 - 19-Aug-2013 |
Month | 5.08 | 08-Apr-2020 - 08-May-2020 | -5.18 | 19-Jul-2013 - 19-Aug-2013 |
Quarter | 8.01 | 12-Sep-2014 - 12-Dec-2014 | -8.46 | 20-May-2013 - 19-Aug-2013 |
Year | 17.48 | 26-Feb-2014 - 27-Feb-2015 | -1.06 | 11-Sep-2017 - 11-Sep-2018 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 8.03 | 3.83 | 0.88 | 1.96 | 1.60 | -0.57 |
VR Bond | 7.12 | 2.02 | 1.21 | 2.04 | -- | -- |
Debt: Dynamic Bond | 7.39 | 3.17 | 0.96 | 1.72 | 1.12 | -0.04 |
Rank within category | 11 | 21 | 18 | 11 | 24 | 19 |
Number of funds in category | 25 | 25 | 25 | 25 | 25 | 25 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jan-2021
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 51 | 51 | 11 | 23 |
Modified Duration (yrs) | 6.57 | 6.78 | 4.54 | -- |
Average Maturity (yrs) | 9.15 | 9.59 | 5.94 | -- |
Yield to Maturity (%) | 6.38 | 6.58 | 5.78 | -- |
Avg Credit Rating | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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6.60% Tamilnadu State 2030 | State Development Loan | SOV | 0.00 - 15.81 | 7.85 |
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7.83% Maharashtra State 2030 | State Development Loan | SOV | 0.00 - 23.58 | 6.34 |
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6.86% Karnataka State 2030 | State Development Loan | SOV | 0.00 - 5.84 | 5.21 |
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6.33% Tamilnadu State 22/07/2030 | State Development Loan | SOV | 0.00 - 5.40 | 5.13 |
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6.52% Karnataka State 16/12/2030 | State Development Loan | SOV | 0.00 - 5.31 | 5.05 |
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6.65% Gujarat State 26/08/2030 | State Development Loan | SOV | 0.00 - 8.76 | 5.03 |
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6.70% Gujarat State 23/09/2030 | State Development Loan | SOV | 0.00 - 5.43 | 4.76 |
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6.67% Maharashtra State 2031 | State Development Loan | SOV | 0.00 - 5.24 | 4.36 |
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6.97% Karnataka State 30/09/2031 | State Development Loan | SOV | 0.00 - 5.20 | 4.31 |
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7.17% Gujarat State 2030 | State Development Loan | SOV | 0.00 - 14.53 | 3.80 |
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6.53% Tamilnadu State 2031 | State Development Loan | SOV | 0.00 - 3.64 | 3.64 |
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7.04% Gujarat State 18/03/2030 | State Development Loan | SOV | 0.00 - 4.09 | 3.39 |
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6.97% Karnataka State 26/02/2030 | State Development Loan | SOV | 0.00 - 4.72 | 3.37 |
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6.63% Maharashtra State 14/10/2030 | State Development Loan | SOV | 0.00 - 3.49 | 3.00 |
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6.58% Karnataka State 2030 | State Development Loan | SOV | 0.00 - 9.85 | 2.74 |
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7.09% Karnataka State 18/03/2030 | State Development Loan | SOV | 0.00 - 7.48 | 2.33 |
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6.61% Karnataka State 14/10/2030 | State Development Loan | SOV | 0.00 - 2.68 | 2.23 |
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National Bank Agr. Rur. Devp 164-D 01/02/2021 | Commercial Paper | A1+ | 0.00 - 1.82 | 1.82 |
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6.57% Gujarat State 27/01/2031 | State Development Loan | SOV | 0.00 - 1.82 | 1.82 |
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7.60% Maharashtra State 15/04/2030 | State Development Loan | SOV | 0.00 - 14.37 | 1.56 |
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6.56% Maharashtra State 21/10/2030 | State Development Loan | SOV | 0.00 - 1.81 | 1.50 |
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6.73% Tamilnadu State 13/05/2030 | State Development Loan | SOV | 0.00 - 3.56 | 1.46 |
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7.75% Tamilnadu State 2030 | State Development Loan | SOV | 0.00 - 5.29 | 1.38 |
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6.54% Gujarat State 2030 | State Development Loan | SOV | 0.00 - 1.63 | 1.36 |
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6.84% Gujarat State 2030 | State Development Loan | SOV | 0.00 - 1.57 | 1.30 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2021
— Prashant R Pimple since 06-Oct-2008
Education: Mr. Pimple is a MBA (Finance) and CTM.
Experience: Prior to joining Reliance Mutual Fund he has worked with Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.
Funds Managed:
— Vivek Sharma since 25-Jun-2020
Education: Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
Experience: He has been associated with Reliance AMC since 2006.
Funds Managed:
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The scheme aims to generate regular income and capital appreciation through investment in debt instruments and related securities besides preservation of capital The scheme can also invest in money market instruments.
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 100 |
Minimum No of Cheques | 60 |
Minimum Withdrawal (₹) | 100 |
Minimum Balance (₹) | 1 |
Lock-in Period | Not Applicable |
Exit Load | 0 |
Fund House: | Nippon India Mutual Fund |
Launch Date: | 15-Nov-2004 |
Return Since Launch: | 6.55% |
Benchmark: | CRISIL Dynamic Debt Index |
Riskometer: | Moderate |
Type: | Open-ended |
Assets: | ₹ 2,748 Cr (As on 31-Jan-2021) |
Expense: | 0.68% (As on 31-Jan-2021) |
Risk Grade: | Above Average |
Return Grade: | Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Quarterly | 21-Dec-2020 | 0.2542 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend | 28-Mar-2016 | 0.5543 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: Nippon India Life Asset Management Ltd.
Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055
Phone: 022-68334800 / 18602660111
Fax: 022-33037662
Email: [email protected]
Website: http://www.nipponindiamf.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com