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Nippon India Dynamic Bond Fund - Growth

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  • Debt
  • Dynamic Bond
  • Rating 4
  • Plan
30.33 +0.06 (0.20%) NAV as on 28 Nov, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)3053.29
  • CAGR 1.33%
  • Exit Load0.00%
  • Expense ratio0.69%
  • CategoryDebt
  • Min Investment5000
  • Min SIP100
  • Launch Date2004-11-15

Morning Star Rating 4

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 30 November 2022

  • Name
  • Value (Cr)
  • Holding %
  • 07.04 Tn SDL 2030
  • 222.22
  • 7.28%
  • 07.83 MH Sdl 2030
  • 221.15
  • 7.24%
  • 06.60 Tn SDL 2030
  • 214.87
  • 7.04%
  • 07.02 Tn SDL 2030
  • 168.24
  • 5.51%
  • 06.33 Tn SDL 2030
  • 159.14
  • 5.21%
  • 07.86 MH Sdl 2030
  • 110.83
  • 3.63%
  • 06.65 GJ Sdl 2030
  • 105.04
  • 3.44%
  • 07.60 MH Sdl 2030
  • 104.21
  • 3.41%
  • 07.17 GJ Sdl 2030
  • 96.96
  • 3.18%
  • 6.1 7/12/2031 12:00:00 Am
  • 95.93
  • 3.14%
View More

Risk & Volitility

  • Alpha -2.54%
  • Beta 1.23
  • Sharpe Ratio0.13
  • Std Deviation 4.35%
  • Tracking Error 2.16%

About Fund

The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments.

FAQs about Nippon India Dynamic Bond Fund - Growth

According to the morning star rating Nippon India Dynamic Bond Fund - Growth has a Low risk & Moderate return.
Nippon India Dynamic Bond Fund - Growth is managed by Vivek Sharma,Pranay Sinha,Kinjal Desai.
The expense ratio of Nippon India Dynamic Bond Fund - Growth is 0.69%.
The 5 year annualized return on Nippon India Dynamic Bond Fund - Growth is 5.48% & it has generated 1.33% in the last 1 year.
The minimum investment in Nippon India Dynamic Bond Fund - Growth is 5000 Rs.
Nippon India Dynamic Bond Fund - Growth has an AUM of 3053.29 crores.

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