Nippon India Dynamic Bond-IDCWQ

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderate Debt IDCW Quarterly

3 Morning Star

2 Value Research

NAV( 19 Apr 2024)

₹ 10.23

0.01%

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Nippon India Dynamic Bond-IDCWQ

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Performance

4.82%3y Returns

-0.33% 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

₹ 4,559 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	5.73%
GOI Sec 6.10 12/07/2031	2.62%
GOI GOI Sec 7.10 18/04/2029	0.69%
Net Current Assets	2.07%
Others Mrgn Money	0.04%
Repo	0.49%
CDMDF Class A2	0.25%
Maharashtra State SDL 7.49 12/04/2030	2.21%
Gujarat State SDL 7.55 20/12/2031	0.71%
Telangana State SDL 7.44 20/03/2030	0.31%
Tamilnadu State SDL 7.09 16/03/2030	0.22%
Gujarat State SDL 7.68 15/02/2030	1.45%
Maharashtra State SDL 7.72 01/03/2031	0.93%
Maharashtra State SDL 7.70 08/03/2031	0.11%
Maharashtra State SDL 7.69 15/03/2031	1.45%
Tamilnadu State SDL 6.66 08/12/2029	2.12%
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	2.47%
Maharashtra State SDL 7.76 04/10/2030	2.8%
Maharashtra State SDL 7.78 27/10/2030	4.28%
Maharashtra State SDL 7.70 19/10/2030	3.01%
Tamilnadu State SDL 7.02 23/02/2030	3.78%
Tamilnadu State SDL 7.03 02/03/2030	0.43%
Tamilnadu State SDL 7.17 30/03/2030	1.48%
Tamilnadu State SDL 7.12 09/03/2030	0.22%
Maharashtra State SDL 7.18 08/04/2030	1.52%
Maharashtra State SDL 7.63 11/05/2030	0.22%
Gujarat State SDL 6.90 31/03/2030	1.18%
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%
Tamilnadu State SDL 6.83 15/12/2031	0.08%
Tamilnadu State SDL 7.04 12/01/2030	4.99%
Karnataka State SDL 6.52 16/12/2030	1.24%
Gujarat State SDL 6.49 02/12/2029	0.32%
Tamilnadu State SDL 6.57 13/01/2031	0.53%
Tamilnadu State SDL 6.95 17/02/2031	1.39%
Gujarat State SDL 7.07 24/02/2031	0.11%
Gujarat State SDL 7.11 17/03/2031	0.0%
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	0.42%
Maharashtra State SDL 6.52 25/11/2030	0.96%
Karnataka State SDL 6.51 30/12/2030	0.84%
Karnataka State SDL 6.53 02/12/2030	0.21%
Gujarat State SDL 6.84 07/10/2030	0.64%
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%
Maharashtra State SDL 6.56 21/10/2030	0.87%
Karnataka State SDL 6.51 21/10/2030	0.18%
Karnataka State SDL 6.48 12/08/2030	0.94%
Tamilnadu State SDL 6.50 19/08/2030	0.63%
Gujarat State SDL 6.70 23/09/2030	1.68%
Karnataka State SDL 6.56 09/09/2030	0.11%
Gujarat State SDL 6.83 30/09/2030	0.21%
Tamilnadu State SDL 6.69 23/09/2030	0.32%
Kerala State SDL 6.63 20/05/2030	0.53%
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	2.37%
Tamilnadu State SDL 6.66 26/08/2030	0.42%
Tamilnadu State SDL 6.33 22/07/2030	3.6%
Tamilnadu State SDL 6.60 10/06/2030	4.85%
Karnataka State SDL 6.58 03/06/2030	1.58%
Tamilnadu State SDL 6.73 13/05/2030	0.52%
Madhya Pradesh State SDL 6.57 10/06/2030	0.46%
Tamilnadu State SDL 6.55 17/06/2030	0.11%
Gujarat State SDL 6.54 01/07/2030	0.05%
Tamilnadu State SDL 7.75 08/04/2030	1.9%
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	0.86%
Gujarat State SDL 6.60 20/05/2029	0.02%
Maharashtra State SDL 6.54 27/05/2030	0.7%
Gujarat State SDL 7.17 08/01/2030	2.17%
Karnataka State SDL 6.97 26/02/2030	1.94%
Karnataka State SDL 7.09 18/03/2030	1.8%
Gujarat State SDL 7.04 18/03/2030	1.01%
Maharashtra State SDL 7.83 08/04/2030	6.14%
Maharashtra State SDL 7.60 15/04/2030	2.33%
Karnataka State SDL 7.17 27/11/2029	0.98%
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	0.87%
Karnataka State SDL 7.17 29/01/2030	0.33%
Tamilnadu State SDL 8.18 19/12/2028	0.29%
Tamilnadu State SDL 8.08 26/12/2028	0.16%
Maharashtra State SDL 8.08 26/12/2028	0.03%
Karnataka State SDL 8.22 30/01/2031	0.69%
Maharashtra State SDL 8.15 16/04/2030	0.34%
Maharashtra State SDL 7.39 03/07/2030	0.55%
Gujarat State SDL	0.09%
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%

Sectors

Company	Allocation %
Others	77.51%
Construction	13.14%
Sovereign	9.04%
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

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

74
AUM

₹ 4,38,277 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

10
AUM

₹ 28,472 Cr
Highest Return

6.67%

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