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
Please wait...
Please wait...
YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Nippon India Dynamic Bond-G | -1.35 | 0.24 | 0.69 | 1.15 | -1.54 | -1.08 | 1.17 | 4.82 | 5.04 | 6.51 | 7.33 |
VR Bond | -0.10 | -0.03 | 0.15 | 0.54 | -0.41 | 0.03 | 2.12 | 3.99 | 5.12 | 6.00 | 6.67 |
Debt: Dynamic Bond | 0.29 | 0.22 | 0.54 | 0.88 | -0.07 | 0.45 | 2.85 | 5.52 | 5.44 | 6.72 | 7.45 |
Rank within category | 24 | 11 | 7 | 8 | 24 | 25 | 20 | 18 | 14 | 14 | 12 |
Number of funds in category | 27 | 27 | 27 | 27 | 27 | 27 | 26 | 24 | 22 | 21 | 19 |
As on 06-Jul-2022
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 | 1.17 | 4.82 | 5.04 | 0.70% | 3,070 | |
ICICI Prudential All Seasons Bond Fund | Invest Now | May-09 | 3.11 | 6.95 | 6.66 | 1.38% | 5,616 | |
SBI Dynamic Bond Fund | Feb-04 | 2.27 | 5.75 | 6.03 | 1.65% | 2,313 | |
Kotak Dynamic Bond Fund - Regular Plan | Invest Online | May-08 | 2.24 | 5.94 | 6.87 | 1.20% | 2,065 | |
IIFL Dynamic Bond Fund - Regular Plan | Jun-13 | 4.42 | 6.14 | 6.04 | 0.52% | 576 |
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 | -1.29 | 14-Jun-2021 - 14-Jun-2022 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Nippon India Dynamic Bond-G | 4.92 | 4.39 | 0.32 | 0.43 | 1.90 | 0.27 |
VR Bond | 4.10 | 1.97 | 0.31 | 0.45 | -- | -- |
Debt: Dynamic Bond | 5.45 | 3.33 | 0.63 | 1.07 | 1.08 | 1.31 |
Rank within category | 17 | 23 | 20 | 20 | 25 | 20 |
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 30-Jun-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 62 | 81 | 48 | 23 |
Modified Duration (yrs) | 5.88 | 6.45 | 5.88 | -- |
Average Maturity (yrs) | 8.00 | 8.97 | 8.00 | -- |
Yield to Maturity (%) | 7.69 | 7.69 | 6.65 | -- |
Avg Credit Rating | GOI/Cash | -- | -- | -- |
Please wait...
Company | Instrument | Credit Rating | 1Y Range | % Assets | |
---|---|---|---|---|---|
![]() |
6.33% Tamilnadu State 22/07/2030 | State Development Loan | SOV | 1.98 - 14.30 | 12.65 |
![]() |
7.04% Tamilnadu State 2030 | State Development Loan | SOV | 0.00 - 7.24 | 7.24 |
![]() |
7.83% Maharashtra State 2030 | State Development Loan | SOV | 4.89 - 7.20 | 7.20 |
![]() |
6.60% Tamilnadu State 2030 | State Development Loan | SOV | 4.42 - 6.99 | 6.99 |
![]() |
7.02% Tamilnadu State 23/02/2030 | State Development Loan | SOV | 0.00 - 5.48 | 5.48 |
![]() |
7.60% Maharashtra State 15/04/2030 | State Development Loan | SOV | 1.49 - 3.73 | 3.71 |
![]() |
6.10% GOI 2031 | GOI Securities | SOV | 0.00 - 5.01 | 3.42 |
![]() |
6.65% Gujarat State 26/08/2030 | State Development Loan | SOV | 2.32 - 5.03 | 3.41 |
![]() |
7.17% Gujarat State 2030 | State Development Loan | SOV | 2.14 - 3.80 | 3.16 |
![]() |
6.97% Karnataka State 26/02/2030 | State Development Loan | SOV | 1.90 - 3.37 | 2.81 |
![]() |
7.09% Karnataka State 18/03/2030 | State Development Loan | SOV | 1.44 - 2.51 | 2.45 |
![]() |
6.70% Gujarat State 23/09/2030 | State Development Loan | SOV | 1.64 - 2.91 | 2.42 |
![]() |
6.58% Karnataka State 2030 | State Development Loan | SOV | 1.55 - 2.74 | 2.28 |
![]() |
7.18% Maharashtra State 2030 | State Development Loan | SOV | 0.00 - 2.21 | 2.21 |
![]() |
7.17% Tamilnadu State 30/03/2030 | State Development Loan | SOV | 0.00 - 1.84 | 1.84 |
![]() |
6.52% Karnataka State 16/12/2030 | State Development Loan | SOV | 1.21 - 2.14 | 1.78 |
![]() |
6.90% Gujarat State 31/03/2030 | State Development Loan | SOV | 0.98 - 1.71 | 1.71 |
![]() |
7.04% Gujarat State 18/03/2030 | State Development Loan | SOV | 0.86 - 3.39 | 1.46 |
![]() |
6.48% Karnataka State 2030 | State Development Loan | SOV | 0.00 - 1.36 | 1.36 |
![]() |
7.18% Maharashtra State 28/06/2029 | State Development Loan | SOV | 0.00 - 1.30 | 1.30 |
![]() |
7.27% Maharashtra State 15/01/2030 | State Development Loan | SOV | 0.54 - 1.27 | 1.27 |
![]() |
7.04% Madhya Pradesh State 2030 | State Development Loan | SOV | 0.00 - 1.25 | 1.25 |
![]() |
6.56% Maharashtra State 21/10/2030 | State Development Loan | SOV | 0.85 - 1.50 | 1.24 |
![]() |
6.51% Karnataka State 30/12/2030 | State Development Loan | SOV | 0.00 - 1.27 | 1.21 |
![]() |
7.75% Tamilnadu State 2030 | State Development Loan | SOV | 0.77 - 1.38 | 1.14 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Jun-2022
*As on 31-May-2022
— Pranay Sinha since 31-Mar-2021
Education: Mr. Sinha has done B.Tech in Aerospace Engg. from IIT Kharagpur and PGDM with Major in Finance from IIM Calcutta.
Experience: Prior to joining Nippon India Mutual Fund, he has worked with ABSLAMC, BNP Paribas Bank (October 2010 - August,2014) , Morgan Stanley Investment Management Pvt. Ltd. (March 2008 - October 2010) and ICICI Prudential Asset Management Co. Ltd. ( October 2005 - March 2008).
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 Nippon India Mutual Fund since 2006.
Funds Managed:
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.
Min. Investment (₹) | 5,000 |
Min. Addl Investment (₹) | 1,000 |
Min. SIP Investment (₹) | 100 |
Min. No of Cheques | 60 |
Min. Withdrawal (₹) | 100 |
Min. Balance (₹) | 1 |
Lock-in Period | Not Applicable |
Exit Load | 0 |
Fund House: | Nippon India Mutual Fund |
Launch Date: | 15-Nov-2004 |
Return Since Launch: | 6.31% |
Benchmark: | CRISIL Dynamic Bond Fund AIII Index |
Riskometer: | Moderate |
Type: | Open-ended |
Assets: | ₹ 3,070 Cr (As on 30-Jun-2022) |
Expense: | 0.70% (As on 31-May-2022) |
Risk Grade: | High |
Return Grade: | Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDCW Quarterly | 20-Dec-2021 | 0.0839 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IDCW | 28-Mar-2016 | 0.5543 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Fund News - 25-Nov-2020
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com