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Nippon India Dynamic Bond Fund

3 Value Research
-0.18%
Change from previous, NAV as on Dec 11, 2019
Category: Debt: Dynamic Bond
Assets: R 951 crore (As on Nov 30, 2019)
Expense: 1.91% (As on Oct 31, 2019)
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Basic Details
Fund House: Nippon India Mutual Fund
Launch Date: Nov 15, 2004
Benchmark: CRISIL Dynamic Debt Index
Riskometer: Moderate
Risk Grade: Above Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 6.51%
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 7.54 -0.44 -0.20 8.79 4.85 6.93 8.10
VR Bond 6.87 0.10 0.34 7.82 5.85 7.05 7.18
Category 6.43 -0.14 0.41 7.43 4.89 6.93 7.86
Rank within Category 17 24 24 17 15 13 5
Number of funds in category 29 29 29 29 24 23 14
As on Dec 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Nippon India Dynamic Bond Fund Nov-2004 8.79 4.85 6.93 1.91 951
Edelweiss Dynamic Bond Fund - Regular Plan Jun-2008 12.46 6.61 7.22 1.04 56
IDFC Dynamic Bond Fund - Regular Plan Dec-2008 9.99 6.15 7.59 1.79 2,084
Kotak Dynamic Bond Fund - Regular Plan May-2008 11.24 7.52 8.81 1.08 973
SBI Dynamic Bond Fund Feb-2004 12.26 6.70 8.24 1.66 1,152
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 30 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
  9.85% Adani Transmission 2020 Debenture AA+ 0.00 - 8.48 8.48
  Embassy Office Parks REIT 2022 Non Convertible Debenture AAA 0.00 - 7.25 7.25
  Shriram Transport Finance 2022 Debenture AAA 0.00 - 6.85 6.85
  Piramal Enterprises 56-D 20/12/2019 Commercial Paper A1+ 0.00 - 6.80 6.80
  9.08% Indiabulls Housing Finance 2021 Non Convertible Debenture AA+ 0.00 - 6.27 6.27
  Indian Receivable Trust 2023 Zero Coupon Bonds A 0.00 - 5.98 5.98
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 5.53 5.53
  8.45% Power Finance Corp. 2022 Non Convertible Debenture AAA 0.00 - 5.46 5.46
  8.02% Larsen & Toubro 2022 Non Convertible Debenture AAA 0.00 - 5.42 5.42
  8.33% Panchshil Corporate Park 2022 Debenture AAA 0.00 - 4.22 4.22
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
*As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 28, 2016 0.5543   More...
    Mar 25, 2015 0.9070    
    Sep 22, 2014 0.4881    
    Mar 25, 2014 0.4295    
    Mar 25, 2013 1.4122    
    Mar 21, 2012 0.5638    
+ Dividend Quarterly Sep 20, 2019 0.1811   More...
    Jun 20, 2019 0.2718    
    Mar 20, 2019 0.0288    
    Dec 20, 2018 0.2005    
    Sep 21, 2018 0.0245    
    Sep 20, 2017 0.0761    
    Jun 20, 2017 0.2787    
    Dec 20, 2016 0.3265    
    Sep 20, 2016 0.4031    
    Jun 20, 2016 0.1628    
    Mar 21, 2016 0.0504    
    Dec 21, 2015 0.0662    
    Sep 21, 2015 0.1304    
    Mar 20, 2015 0.2108    
    Dec 22, 2014 0.4554    
    Sep 22, 2014 0.1274    
    Jun 20, 2014 0.3008    
    Mar 20, 2014 0.1170    
    Jun 20, 2013 0.3253    
    Mar 20, 2013 0.0995    
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: KFin Technologies 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

Related Funds 3-Year
Return
Franklin India Dynamic Accrual Fund
7.74%
Kotak Dynamic Bond Fund - Regular Plan
7.52%
PGIM India Dynamic Bond Fund
6.81%
SBI Dynamic Bond Fund
6.70%
Edelweiss Dynamic Bond Fund - Regular Plan
6.61%
ICICI Prudential All Seasons Bond Fund
6.48%
IDFC Dynamic Bond Fund - Regular Plan
6.15%
Axis Dynamic Bond Fund
6.07%
Quantum Dynamic Bond Fund - Regular Plan
#
5.75%
As on Dec 11, 2019
# Rating is provisional