Nippon India Dynamic Bond-IDCWQ

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderate Debt IDCW Quarterly

2 Morning Star

3 Value Research

NAV( 9 May 2025)

₹ 10.61

1.28%

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Nippon India Dynamic Bond-IDCWQ

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Performance

8.57%3y Returns

-0.12% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.74%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 4,445 Cr
Plan

REGULAR
Launch date

6 Oct 2012
Fund type

OPEN
Fund benchmark

NIFTY Composite Debt Index A-III
ISIN

INF204K01XB8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.17 17/04/2030	3.88%
Madhya Pradesh State SDL 6.73 13/05/2030	0.26%
Gujarat State SDL 6.65 26/08/2030	2.53%
Tamilnadu State SDL 6.66 26/08/2030	0.45%
Tamilnadu State SDL 6.33 22/07/2030	1.63%
Tamilnadu State SDL 6.73 13/05/2030	0.55%
Madhya Pradesh State SDL 6.57 10/06/2030	0.5%
Tamilnadu State SDL 6.55 17/06/2030	0.11%
Gujarat State SDL 6.54 01/07/2030	0.05%
Kerala State SDL 6.63 20/05/2030	0.56%
Tamilnadu State SDL 6.41 15/07/2030	0.56%
Tamilnadu State SDL 6.60 10/06/2030	1.79%
Karnataka State SDL 6.58 03/06/2030	1.69%
Tamilnadu State SDL 8.08 26/12/2028	0.17%
Tamilnadu State SDL 8.18 19/12/2028	0.31%
Tamilnadu State SDL 8.15 09/05/2028	0.06%
Tamilnadu State SDL 8.05 18/04/2028	0.01%
Tamilnadu State SDL 8.28 21/02/2028	0.01%
Tamilnadu State SDL 7.12 09/03/2030	0.23%
Tamilnadu State SDL 7.17 30/03/2030	0.42%
Tamilnadu State SDL 7.03 02/03/2030	0.46%
Tamilnadu State SDL 7.02 23/02/2030	2.87%
Tamilnadu State SDL 6.83 15/12/2031	0.09%
Tamilnadu State SDL 7.04 12/01/2030	5.3%
Karnataka State SDL 6.83 15/12/2031	0.06%
Gujarat State SDL 7.55 20/12/2031	0.75%
Madhya Pradesh State SDL 7.04 04/03/2030	0.92%
Gujarat State SDL 6.60 20/05/2029	0.02%
Maharashtra State SDL 6.54 27/05/2030	0.9%
Tamilnadu State SDL 7.75 08/04/2030	2.01%
Karnataka State SDL 7.80 08/04/2030	0.12%
Kerala State SDL 6.84 11/03/2030	0.11%
Maharashtra State SDL 7.83 08/04/2030	6.97%
Karnataka State SDL 7.93 08/04/2031	0.84%
Maharashtra State SDL 7.60 15/04/2030	2.47%
Karnataka State SDL 7.09 18/03/2030	2.37%
Gujarat State SDL 7.04 18/03/2030	1.07%
Tamilnadu State SDL 6.66 08/12/2029	2.27%
Maharashtra State SDL 7.49 12/04/2030	2.35%
Maharashtra State SDL 7.69 15/03/2031	1.54%
Maharashtra State SDL 7.70 08/03/2031	0.12%
Maharashtra State SDL 7.72 01/03/2031	0.98%
Maharashtra State SDL 7.86 08/06/2030	2.61%
Maharashtra State SDL 7.63 11/05/2030	0.24%
Gujarat State SDL 7.77 01/06/2031	0.12%
Maharashtra State SDL 7.18 08/04/2030	1.62%
Gujarat State SDL 7.17 08/01/2030	2.31%
Karnataka State SDL 6.97 26/02/2030	2.06%
Gujarat State SDL 7.18 01/01/2030	0.23%
Karnataka State SDL 7.20 05/02/2031	0.12%
Karnataka State SDL 7.17 29/01/2030	0.35%
Tamilnadu State SDL 7.17 27/11/2029	0.02%
Karnataka State SDL 7.17 27/11/2029	1.04%
Tamilnadu State SDL 7.19 27/11/2030	0.12%
Maharashtra State SDL 7.17 16/10/2029	0.81%
Maharashtra State SDL 7.39 03/07/2030	0.58%
Maharashtra State SDL 8.15 16/04/2030	0.36%
Gujarat State SDL	0.09%
Telangana State SDL 7.44 20/03/2030	0.33%
Gujarat State SDL 7.43 14/02/2031	0.58%
Maharashtra State SDL 6.78 25/05/2031	0.4%
Gujarat State SDL 6.72 09/06/2030	0.11%
Gujarat State SDL 6.90 31/03/2030	1.26%
Gujarat State SDL 7.11 17/03/2031	0.0%
Karnataka State SDL 8.22 30/01/2031	0.73%
Maharashtra State SDL 7.76 04/10/2030	2.97%
Maharashtra State SDL 7.78 27/10/2030	5.73%
Maharashtra State SDL 7.70 19/10/2030	3.2%
Gujarat State SDL 7.07 24/02/2031	0.12%
Karnataka State SDL 6.53 02/12/2030	0.22%
Karnataka State SDL 6.52 16/12/2030	1.33%
Gujarat State SDL 6.49 02/12/2029	0.34%
Tamilnadu State SDL 6.57 13/01/2031	0.56%
Tamilnadu State SDL 6.95 17/02/2031	1.49%
Gujarat State SDL 6.46 04/11/2030	0.45%
Maharashtra State SDL 6.52 25/11/2030	1.03%
Karnataka State SDL 6.51 30/12/2030	0.9%
Maharashtra State SDL 6.63 14/10/2030	0.0%
Karnataka State SDL 6.61 14/10/2030	0.23%
Maharashtra State SDL 6.56 21/10/2030	0.93%
Karnataka State SDL 6.51 21/10/2030	0.19%
Gujarat State SDL 6.45 02/09/2030	0.18%
Gujarat State SDL 6.47 27/05/2030	0.11%
Gujarat State SDL 6.84 07/10/2030	0.68%
Maharashtra State SDL 6.87 07/10/2030	0.23%
Gujarat State SDL 6.70 23/09/2030	1.79%
Karnataka State SDL 6.56 09/09/2030	0.11%
Gujarat State SDL 6.83 30/09/2030	0.23%
Tamilnadu State SDL 6.69 23/09/2030	0.34%
Karnataka State SDL 6.48 12/08/2030	1.01%
Tamilnadu State SDL 6.50 19/08/2030	0.67%
GOI Sec 7.32 13/11/2030	2.26%
CDMDF Class A2	0.29%
Net Current Assets	1.56%
GOI Sec 7.02 18/06/2031	0.59%
GOI GOI Sec 7.10 18/04/2029	0.04%
GOI Sec 6.10 12/07/2031	1.39%
Others Mrgn Money	0.02%
Repo	1.19%
Tamilnadu State SDL 7.09 16/03/2030	0.23%
Gujarat State SDL 7.68 15/02/2030	0.94%

Sectors

Company	Allocation %
Others	77.55%
Construction	13.96%
Sovereign	8.16%
Financial	0.33%

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

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

85
AUM

₹ 5,64,770 Cr
Website

https://mf.nipponindiaim.com/

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.

Fund Manager

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Vivek Sharma

Funds Offered

12
AUM

₹ 40,616 Cr
Highest Return

7.9%

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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Frequently Asked Questions

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What is the current NAV of Nippon India Dynamic Bond-IDCWQ?

The current NAV of Nippon India Dynamic Bond-IDCWQ is ₹ 10.6126

How much does Nippon India Dynamic Bond-IDCWQ charge as expense ratio?

The expense ratio of Nippon India Dynamic Bond-IDCWQ is 0.74%

How to Redeem Nippon India Dynamic Bond-IDCWQ Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Nippon India Dynamic Bond-IDCWQ?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Nippon India Dynamic Bond-IDCWQ through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Nippon India Dynamic Bond-IDCWQ based on your investment objective and risk profile.

What is the return of Nippon India Dynamic Bond-IDCWQ?

For Nippon India Dynamic Bond-IDCWQ, 3-year return is 8.57% per annum and 5-year return is 5.94% per annum. Check the return performance in detail on the page.