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Nippon India Dynamic Bond Fund - Direct Plan

3 Value Research
-0.79%
Change from previous, NAV as on Dec 05, 2019
Category: Debt: Dynamic Bond
Assets: R 947 crore (As on Oct 31, 2019)
Expense: 1.21% (As on Oct 31, 2019)
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Basic Details
Fund House: Nippon India Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Dynamic Debt Index
Riskometer: Moderate
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.72%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 100
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 9.59 0.55 0.85 11.17 5.41 8.13 -
VR Bond 7.37 0.49 0.69 8.56 5.79 7.27 -
Category 8.05 0.64 1.37 9.32 5.50 8.13 -
Rank within Category 16 24 26 14 17 13 -
Number of funds in category 29 29 29 28 24 23 0
As on Dec 04, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Nippon India Dynamic Bond Fund - Direct Plan Jan-2013 11.17 5.41 8.13 1.21 947
Axis Dynamic Bond Fund - Direct Plan Jan-2013 13.23 7.00 9.30 0.53 145
Franklin India Dynamic Accrual Fund - Direct Plan Jan-2013 9.17 8.78 9.83 0.78 4,030
ICICI Prudential All Seasons Bond Fund - Direct Plan Jan-2013 11.61 7.08 9.64 0.65 2,888
IDFC Dynamic Bond Fund - Direct Plan Jan-2013 13.19 6.91 9.15 1.03 2,079
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 8 30 8 20
Modified Duration (yrs) 4.86 6.69 3.84 3.96
Average Maturity (yrs) 6.90 10.33 5.23 5.50
Yield to Maturity (%) 6.41 8.07 6.25 7.29
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.27% GOI 2026 GOI Securities SOV 0.00 - 32.44 32.44
  7.32% GOI 2024 GOI Securities SOV 0.00 - 56.13 27.47
  7.57% GOI 2033 GOI Securities SOV 0.00 - 25.44 25.44
  8.12% NHPC 2029 Debenture AAA 0.00 - 5.37 0.25
  8.71% Uttar Pradesh State 2020 State Development Loan SOV 0.18 - 0.22 0.22
  6.79% GOI 2027 GOI Securities SOV 0.00 - 5.27 0.11
  8.13% GOI 2045 GOI Securities SOV 0.04 - 1.06 0.06
  8.5% Axis Finance 2027 Debenture AAA 0.01 - 0.01 0.01
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 28, 2016 0.6810   More...
    Mar 25, 2015 1.0459    
    Sep 22, 2014 0.5706    
    Mar 25, 2014 0.5499    
    Mar 25, 2013 0.3081    
+ Dividend Quarterly Sep 20, 2019 0.1933   More...
    Jun 20, 2019 0.2845    
    Mar 20, 2019 0.0432    
    Dec 20, 2018 0.2134    
    Sep 21, 2018 0.0357    
    Sep 20, 2017 0.0865    
    Jun 20, 2017 0.2887    
    Dec 20, 2016 0.3359    
    Sep 20, 2016 0.4121    
    Jun 20, 2016 0.1727    
    Mar 21, 2016 0.0605    
    Dec 21, 2015 0.0761    
    Sep 21, 2015 0.1400    
    Mar 20, 2015 0.2202    
    Dec 22, 2014 0.4643    
    Sep 22, 2014 0.1386    
    Jun 20, 2014 0.3123    
    Mar 20, 2014 0.0734    
    Jun 20, 2013 0.4073    
    Mar 20, 2013 0.1995    
News and Analysis
Contact Information

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: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com