Nippon India Dynamic Bond-IDCWQ

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderate Debt IDCW Quarterly

2 Morning Star

2 Value Research

NAV( 27 Jan 2023)

₹ 10.17
-1.57%

Nippon India Dynamic Bond-IDCWQ

Invest now
Performance

7.29%3y Returns

-0.15% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.72%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 3,406 Cr
  • Plan

    REGULAR
  • Launch date

    6 Oct 2012
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Dynamic Bond Fund AIII Index
  • ISIN

    INF204K01XB8
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Tamilnadu State 0.63%
Tamilnadu State 1.95%
Tamilnadu State 0.63%
Karnataka State 0.25%
Karnataka State 1.9%
Gujarat State 0.13%
Maharashtra State 1.04%
Tamilnadu State 0.03%
Gujarat State 3.24%
Gujarat State 0.38%
Gujarat State 2.63%
Tamilnadu State 3.5%
Tamilnadu State 0.63%
Tamilnadu State 0.76%
Madhya Pradesh State 0.29%
Gujarat State 3.27%
Gujarat State 0.03%
Gujarat State 0.26%
Tamilnadu State 0.95%
Gujarat State 0.26%
Gujarat State 1.43%
Gujarat State 0.26%
Maharashtra State 1.62%
Maharashtra State 0.66%
Kerala State 0.13%
Kerala State 0.64%
Gujarat State 0.77%
Gujarat State 2.85%
Gujarat State 1.44%
Maharashtra State 0.26%
Tamilnadu State 0.76%
Karnataka State 0.13%
Karnataka State 0.13%
Karnataka State 0.52%
Karnataka State 0.21%
Karnataka State 0.53%
Karnataka State 2.34%
Maharashtra State 0.13%
Maharashtra State 2.05%
Karnataka State 2.14%
Karnataka State 1.75%
Karnataka State 1.44%
Karnataka State 1.01%
Karnataka State 0.14%
Karnataka State 2.99%
Tamilnadu State 5.44%
Maharashtra State 2.08%
Tamilnadu State 0.13%
Tamilnadu State 5.91%
Karnataka State 3.5%
Karnataka State 1.48%
Tamilnadu State 2.44%
Maharashtra State 0.84%
Maharashtra State 3.02%
Maharashtra State 4.4%
Gujarat State 0.05%
Gujarat State 2.02%
Gujarat State 5.92%
Madhya Pradesh State 0.64%
Madhya Pradesh State 0.56%
Gujarat State 1.49%
Maharashtra State 0.53%
Maharashtra State 5.2%
Gujarat State 1.05%
Gujarat State 0.21%
Sectors
Company Allocation %
Others 96.00%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

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

    12
  • AUM

    ₹ 35,423 Cr
  • Highest Return

    6.05%
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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