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Value Research Rating
As on 25-Sep-2023
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following
a conservative investment strategy. Last updated 2 days ago. Learn More
As per SEBI's Riskometer.
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following a
conservative investment strategy. Last updated 2 days ago.Learn More
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
Nippon India Dynamic Bond Fund
|
|
|
Moderate
|
Please wait... |
0.70 |
|
 |
|
Moderate
|
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1.31 |
||
 |
|
Moderate
|
Please wait... |
1.42 |
||
|
|
Moderate
|
Please wait... |
1.23 |
||
|
|
Moderate
|
Please wait... |
0.52 |
Nippon India Dynamic Bond Fund is a dynamic bond fund having the flexibility 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 short maturity bonds or in those maturing several years later.
Mutual funds can be bought directly from the website of the fund house. For instance, Nippon India Dynamic Bond Fund fund can be purchased from the website of Nippon India Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Nippon India Dynamic Bond Fund is ₹32.2675 as of 26-Sep-2023.
The AUM of Nippon India Dynamic Bond Fund Fund is ₹4,521 Cr as of 31-Aug-2023
The riskometer level of Nippon India Dynamic Bond Fund is Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
Maharashtra State SDL 7.83 08/04/2030 |
6.18
|
|
Tamilnadu State SDL 7.04 12/01/2030 |
5.01
|
|
Tamilnadu State SDL 6.60 10/06/2030 |
4.85
|
|
Maharashtra State SDL 7.78 27/10/2030 |
4.30
|
|
GOI Sec 7.17 17/04/2030 |
3.98
|
As of 31-Aug-2023, Nippon India Dynamic Bond Fund had invested 96.9% in Debt and 3.1% in Cash & Cash Eq. See More
Nippon India Dynamic Bond Fund is 18 years 10 months old. It has delivered 6.40% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
7.34%
|
4.62%
|
6.84%
|
5.79%
|
7.46%
|
6.40%
|
The minimum SIP amount of Nippon India Dynamic Bond Fund is ₹100.
No, There is no lock in period in Nippon India Dynamic Bond Fund.
The expense ratio of Nippon India Dynamic Bond Fund is 0.70%.
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