Nippon India Dynamic Bond Fund(G)
Debt | Moderate | Debt - Dynamic Bond |
35.53
-0.01 NAV(₹) as on 20/12/2024 |
-0.02% 1D |
8.86% 1Y |
5.72% 3Y |
6.38% 5Y |
Scheme Details | |
---|---|
Expense Ratio: 0.71 |
Launch Date:
15 Nov 2004 |
Exit Load: Nil |
AUM:
₹ 4,366.03 Crs |
Lock-in: Nil |
Investing Style:
High Long |
Portfolio Price To Book Value: NA |
Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 5,000.0 |
Scheme Benchmark: NIFTY Composite Debt Index |
|
Fund Manager: Pranay Sinha ,Vivek Sharma ,Kinjal Desai |
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 Instruments
LATEST ASSET & PORTFOLIO ALLOCATION | Others | Debt | |||
---|---|---|---|---|---|
as on 30/11/2024 | 2.52 % | 97.48 % |
Financial Year | 2019-20 | 2020-21 | 2021-22 | 2022-23 | 2023-24 |
---|---|---|---|---|---|
NAV (31/3/2024) | 26.82 | 28.78 | 29.97 | 31.01 | 33.48 |
Net Assets (Rs Crores) | 80,733.92 | 3,07,543.0 | 4,50,709.92 | 3,92,296.99 | 4,55,936.1 |
Scheme Returns(%)(Absolute) | 8.80 | 7.76 | 4.04 | 3.70 | 7.81 |
B'mark Returns(%)(Absolute) | NA | NA | NA | NA | NA |
Category Rank | 16/30 | 5/30 | 12/30 | 13/28 | 10/23 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
24/3/2017 | ₹ 119.92 | 7.05% | 4.56% | 5.26% | 5.81% |
|
20/8/2018 | ₹ 80.07 | 8.10% | 4.85% | 4.57% | 5.06% |
|
21/2/2012 | ₹ 79.12 | 8.30% | 4.87% | 5.55% | 6.46% |
|
4/12/2018 | ₹ 52.38 | 6.72% | 4.94% | 5.13% | 5.88% |
|
1/6/2009 | ₹ 119.01 | 7.50% | 5.17% | 5.26% | 6.91% |
|
20/5/1997 | ₹ 790.76 | 8.53% | 5.49% | 6.61% | 8.09% |
|
2/5/2011 | ₹ 1,602.2 | 8.45% | 5.54% | 6.66% | 7.89% |
|
4/12/2008 | ₹ 3,055.31 | 9.57% | 5.60% | 6.32% | 7.68% |
|
16/1/2012 | ₹ 105.85 | 8.73% | 5.68% | 5.70% | 7.41% |
|
15/11/2004 | ₹ 4,366.03 | 8.86% | 5.72% | 6.38% | 6.51% |