Nippon India Dynamic Bond-IDCW

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderate Debt IDCW

3 Morning Star

2 Value Research

NAV( 14 Jun 2024)

₹ 22.83
0.81%

Nippon India Dynamic Bond-IDCW

Invest now
Performance

4.93%3y Returns

0.03% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.71%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 4,606 Cr
  • Plan

    REGULAR
  • Launch date

    16 Oct 2004
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Composite Debt Index A-III
  • ISIN

    INF204K01FJ8
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Gujarat State SDL 6.84 07/10/2030 0.63%
Maharashtra State SDL 6.87 07/10/2030 0.21%
Maharashtra State SDL 6.63 14/10/2030 0.0%
Karnataka State SDL 6.61 14/10/2030 0.21%
Karnataka State SDL 6.48 12/08/2030 0.93%
Tamilnadu State SDL 6.50 19/08/2030 0.62%
Gujarat State SDL 6.70 23/09/2030 1.66%
Karnataka State SDL 6.56 09/09/2030 0.1%
Gujarat State SDL 6.83 30/09/2030 0.21%
Tamilnadu State SDL 6.69 23/09/2030 0.31%
Kerala State SDL 6.63 20/05/2030 0.52%
Tamilnadu State SDL 6.41 15/07/2030 0.52%
Madhya Pradesh State SDL 6.73 13/05/2030 0.24%
Gujarat State SDL 6.65 26/08/2030 2.35%
Tamilnadu State SDL 6.66 26/08/2030 0.42%
Tamilnadu State SDL 6.33 22/07/2030 3.56%
Tamilnadu State SDL 6.60 10/06/2030 4.8%
Karnataka State SDL 6.58 03/06/2030 1.57%
Tamilnadu State SDL 6.73 13/05/2030 0.51%
Madhya Pradesh State SDL 6.57 10/06/2030 0.46%
Tamilnadu State SDL 6.55 17/06/2030 0.1%
Gujarat State SDL 6.54 01/07/2030 0.05%
Tamilnadu State SDL 7.75 08/04/2030 1.88%
Karnataka State SDL 7.80 08/04/2030 0.11%
Kerala State SDL 6.84 11/03/2030 0.11%
Madhya Pradesh State SDL 7.04 04/03/2030 0.85%
Gujarat State SDL 6.60 20/05/2029 0.02%
Maharashtra State SDL 6.54 27/05/2030 0.69%
Gujarat State SDL 7.17 08/01/2030 2.15%
Karnataka State SDL 6.97 26/02/2030 1.92%
Karnataka State SDL 7.09 18/03/2030 1.78%
Gujarat State SDL 7.04 18/03/2030 0.99%
Maharashtra State SDL 7.83 08/04/2030 6.52%
Maharashtra State SDL 7.60 15/04/2030 2.3%
Tamilnadu State SDL 7.19 27/11/2030 0.11%
Tamilnadu State SDL 7.17 27/11/2029 0.02%
Gujarat State SDL 7.18 01/01/2030 0.22%
Maharashtra State SDL 7.27 15/01/2030 0.86%
Karnataka State SDL 7.20 05/02/2031 0.11%
Karnataka State SDL 7.17 29/01/2030 0.32%
Maharashtra State SDL 8.08 26/12/2028 0.03%
Karnataka State SDL 8.22 30/01/2031 0.68%
Maharashtra State SDL 8.15 16/04/2030 0.34%
Maharashtra State SDL 7.39 03/07/2030 0.54%
Maharashtra State SDL 7.17 16/10/2029 0.75%
Karnataka State SDL 7.17 27/11/2029 0.97%
Gujarat State SDL 0.08%
Tamilnadu State SDL 8.28 21/02/2028 0.01%
Tamilnadu State SDL 8.05 18/04/2028 0.01%
Tamilnadu State SDL 8.15 09/05/2028 0.06%
Tamilnadu State SDL 8.18 19/12/2028 0.29%
Tamilnadu State SDL 8.08 26/12/2028 0.15%
Telangana State SDL 7.44 20/03/2030 0.31%
Gujarat State SDL 7.43 14/02/2031 0.54%
Maharashtra State SDL 7.69 15/03/2031 1.43%
Tamilnadu State SDL 6.66 08/12/2029 2.11%
Maharashtra State SDL 7.49 12/04/2030 2.19%
Gujarat State SDL 7.55 20/12/2031 0.7%
Maharashtra State SDL 7.78 27/10/2030 4.23%
Net Current Assets 1.75%
Others Mrgn Money 0.0%
CDMDF Class A2 0.25%
GOI GOI Sec 7.10 18/04/2029 0.69%
GOI Sec 7.17 17/04/2030 4.8%
GOI Sec 7.32 13/11/2030 0.44%
GOI Sec 6.10 12/07/2031 2.6%
Repo 0.5%
Maharashtra State SDL 7.70 19/10/2030 2.98%
Tamilnadu State SDL 7.09 16/03/2030 0.21%
Gujarat State SDL 7.68 15/02/2030 1.43%
Maharashtra State SDL 7.72 01/03/2031 0.92%
Maharashtra State SDL 7.70 08/03/2031 0.11%
Maharashtra State SDL 7.18 08/04/2030 1.51%
Maharashtra State SDL 7.63 11/05/2030 0.22%
Maharashtra State SDL 7.62 25/05/2030 0.11%
Gujarat State SDL 7.77 01/06/2031 0.11%
Maharashtra State SDL 7.86 08/06/2030 2.44%
Maharashtra State SDL 7.76 04/10/2030 2.76%
Tamilnadu State SDL 6.83 15/12/2031 0.08%
Tamilnadu State SDL 7.04 12/01/2030 4.93%
Tamilnadu State SDL 7.02 23/02/2030 3.74%
Tamilnadu State SDL 7.03 02/03/2030 0.43%
Tamilnadu State SDL 7.17 30/03/2030 1.47%
Tamilnadu State SDL 7.12 09/03/2030 0.21%
Gujarat State SDL 7.07 24/02/2031 0.11%
Gujarat State SDL 7.11 17/03/2031 0.0%
Gujarat State SDL 6.90 31/03/2030 1.17%
Maharashtra State SDL 6.78 25/05/2031 0.37%
Gujarat State SDL 6.72 09/06/2030 0.11%
Karnataka State SDL 6.83 15/12/2031 0.05%
Karnataka State SDL 6.51 30/12/2030 0.83%
Karnataka State SDL 6.53 02/12/2030 0.21%
Karnataka State SDL 6.52 16/12/2030 1.22%
Gujarat State SDL 6.49 02/12/2029 0.31%
Tamilnadu State SDL 6.57 13/01/2031 0.52%
Tamilnadu State SDL 6.95 17/02/2031 1.38%
Maharashtra State SDL 6.56 21/10/2030 0.86%
Karnataka State SDL 6.51 21/10/2030 0.18%
Gujarat State SDL 6.45 02/09/2030 0.17%
Gujarat State SDL 6.47 27/05/2030 0.1%
Gujarat State SDL 6.46 04/11/2030 0.41%
Maharashtra State SDL 6.52 25/11/2030 0.95%
Sectors
Company Allocation %
Others 77.64%
Construction 13.52%
Sovereign 8.53%
Financial 0.31%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

  • Funds Offered

    10
  • AUM

    ₹ 31,066 Cr
  • Highest Return

    6.41%
About

Vivek Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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