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Fincash » Mutual Funds » Nippon India Dynamic Bond Fund

Nippon India Dynamic Bond Fund - G

NAV  ₹33.8006 ↑ 0.04  (0.13 %) as on 22 May 24

Scheme Objective

The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risks. This income may be complimented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in debt and money market instruments.

Nippon India Dynamic Bond Fund is a Debt - Dynamic Bond fund launched on 15 Nov 04. It is a fund with Moderate risk and has given a CAGR return of 6.4% since its launch.  Return for 2023 was 6.7% , 2022 was 2.4% and 2021 was 2.7% .

Below is the key information for Nippon India Dynamic Bond Fund

NAV as on 22 May 24₹33.8006 ↑ 0.04  (0.13 %)
Net Assets (AUM) as on 30 Apr 2024 ₹4,554 Cr.
Launch Date15 Nov 2004
CategoryDebt - Dynamic Bond
RatingNot Rated
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.6%
Effective Maturity6 Years 1 Month 2 Days
Modified Duration4 Years 9 Months 11 Days
Alpha Ratio0.0
Expense Ratio0.1 %
Sharpe Ratio-0.433
Information Ratio0.0
BenchmarkNot Available
ISININF204K01FI0
AMCNippon Life Asset Management Ltd.
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 May 24

DurationReturns
1 Month 1.2%
3 Month 1.7%
6 Month 4.5%
1 Year 6.2%
3 Year 5%
5 Year 6.4%
10 Year
15 Year
Since launch 6.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 6.7%
2022 2.4%
2021 2.7%
2020 11.3%
2019 8.4%
2018 4.7%
2017 3.1%
2016 13.9%
2015 5.7%

Growth of 10k Over Years

DateValue
30 Apr 19₹10,000
30 Apr 20₹11,232
30 Apr 21₹11,859
30 Apr 22₹12,191
30 Apr 23₹12,845
30 Apr 24₹13,650
Nippon India Dynamic Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.57%
Debt97.18%
Other0.25%
Nippon India Dynamic Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government97.18%
Cash Equivalent2.57%
RatingValue
AAA100%
Nippon India Dynamic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
07.83 MH Sdl 2030
Sovereign Bonds | -
7%₹299 Cr29,400,000
↑ 2,000,000
7.17% Govt Stock 2030
Sovereign Bonds | -
6%₹260 Cr26,000,000
07.04 Tn SDL 2030
Sovereign Bonds | -
5%₹227 Cr23,078,300
06.60 Tn SDL 2030
Sovereign Bonds | -
5%₹220 Cr22,939,300
07.78 MH Sgs 2030
Sovereign Bonds | -
4%₹194 Cr19,100,200
07.02 Tn SDL 2030
Sovereign Bonds | -
4%₹172 Cr17,500,000
06.33 Tn SDL 2030
Sovereign Bonds | -
4%₹164 Cr17,289,000
07.70 MH Sgs 2030
Sovereign Bonds | -
3%₹137 Cr13,500,000
07.76 MH Sgs 2030
Sovereign Bonds | -
3%₹127 Cr12,500,000
6.1% Govt Stock 2031
Sovereign Bonds | -
3%₹119 Cr12,642,200
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Fund Managers

NameSinceTenure
Vivek Sharma25 Jun 203.77 Yr.
Pranay Sinha31 Mar 213.01 Yr.
Kinjal Desai25 May 185.86 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Nippon India Dynamic Bond Fund
Normal Dividend, Payout
₹22.735
↑ 0.03
4.48 %6.25 %4.99 %6.44 %
Nippon India Dynamic Bond Fund
Normal Dividend, Reinvestment
₹22.735
↑ 0.03
3.56 %8.1 %5.08 %6.38 %
Nippon India Dynamic Bond Fund
Quarterly Dividend, Reinvestment
₹10.3723
↑ 0.01
4.42 %6.05 %4.88 %5.8 %
Nippon India Dynamic Bond Fund
Growth
₹33.8006
↑ 0.04
4.48 %6.25 %4.99 %6.44 %
Nippon India Dynamic Bond Fund
Quarterly Dividend, Payout
₹10.3723
↑ 0.01
4.42 %6.05 %4.88 %5.8 %
Data as on 22 May 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.