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Nippon India Dynamic Bond Fund Direct Growth
DebtDynamic BondModerate Risk
Direct
NAV (21-Nov-24)
₹37.77-0.04%1D
Returns (Since Inception)
7.85%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹4,417 Cr
Expense Ratio
0.32%
ISIN
INF204K01A25
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
Nippon India Dynamic Bond Fund Direct Growth is a Dynamic Bond mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹37.77, Assets Under Management (AUM) of 4417.39 Crores, and an expense ratio of 0.32%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹37.77, Assets Under Management (AUM) of 4417.39 Crores, and an expense ratio of 0.32%.
- Nippon India Dynamic Bond Fund Direct Growth has given a CAGR return of 7.85% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 97.37% in debts, and 2.32% in cash & cash equivalents.
- You can start investing in Nippon India Dynamic Bond Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.66%
+8.63% (Cat Avg.)
3 Years
+6.24%
+5.95% (Cat Avg.)
5 Years
+6.66%
+6.14% (Cat Avg.)
10 Years
+7.56%
+6.53% (Cat Avg.)
Since Inception
+7.85%
— (Cat Avg.)
Portfolio Summaryas of 15th November 2024
| Debt | ₹4,301.13 Cr | 97.37% |
| Others | ₹116.26 Cr | 2.63% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 07.83 MH Sdl 2030 | Bond - Gov't/Treasury | ₹303.6 Cr | 6.87% |
| 07.04 Tn SDL 2030 | Bond - Gov't/Treasury | ₹230.46 Cr | 5.22% |
| 07.78 MH Sgs 2030 | Bond - Gov't/Treasury | ₹197.31 Cr | 4.47% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹182.61 Cr | 4.13% |
| 07.02 Tn SDL 2030 | Bond - Gov't/Treasury | ₹174.59 Cr | 3.95% |
| 07.70 MH Sgs 2030 | Bond - Gov't/Treasury | ₹138.93 Cr | 3.14% |
| 07.76 MH Sgs 2030 | Bond - Gov't/Treasury | ₹128.97 Cr | 2.92% |
| 07.86 MH Sdl 2030 | Bond - Gov't/Treasury | ₹113.84 Cr | 2.58% |
| 06.65 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹109.8 Cr | 2.49% |
| 07.60 MH Sdl 2030 | Bond - Gov't/Treasury | ₹107.37 Cr | 2.43% |
| 07.09 KA Sdl 2030 | Bond - Gov't/Treasury | ₹103.25 Cr | 2.34% |
| 07.49 MH Sdl 2030 | Bond - Gov't/Treasury | ₹102.14 Cr | 2.31% |
| 07.17 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹100.4 Cr | 2.27% |
| 06.66 Tamil Nadu SDL 2029 | Bond - Gov't/Treasury | ₹98.48 Cr | 2.23% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹92.08 Cr | 2.08% |
| 06.97 KA Sdl 2030 | Bond - Gov't/Treasury | ₹89.58 Cr | 2.03% |
| 07.75 Tn SDL 2030 | Bond - Gov't/Treasury | ₹87.49 Cr | 1.98% |
| 06.70 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹77.73 Cr | 1.76% |
| 06.60 Tn SDL 2030 | Bond - Gov't/Treasury | ₹77.71 Cr | 1.76% |
| 06.58 KA Sdl 2030 | Bond - Gov't/Treasury | ₹73.32 Cr | 1.66% |
| 06.33 Tn SDL 2030 | Bond - Gov't/Treasury | ₹70.41 Cr | 1.59% |
| 07.18 MH Sdl 2030 | Bond - Gov't/Treasury | ₹70.32 Cr | 1.59% |
| 07.17 Tn SDL 2030 | Bond - Gov't/Treasury | ₹68.53 Cr | 1.55% |
| 07.69 MH Sdl 2031 | Bond - Gov't/Treasury | ₹66.94 Cr | 1.52% |
| 07.68 GJ Sgs 2030 | Bond - Gov't/Treasury | ₹66.65 Cr | 1.51% |
| 06.95 Tn SDL 2031 | Bond - Gov't/Treasury | ₹64.59 Cr | 1.46% |
| Net Current Assets | Cash | ₹60.83 Cr | 1.38% |
| 6.1% Govt Stock 2031 | Bond - Gov't/Treasury | ₹59.08 Cr | 1.34% |
| 06.52 KA Sdl 2030 | Bond - Gov't/Treasury | ₹57.35 Cr | 1.30% |
| 06.90 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹54.59 Cr | 1.24% |
| 07.04 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹46.45 Cr | 1.05% |
| 07.17 KA Sdl 2029 | Bond - Gov't/Treasury | ₹45.26 Cr | 1.02% |
| 06.52 MH Sdl 2030 | Bond - Gov't/Treasury | ₹44.48 Cr | 1.01% |
| 06.48 KA Sdl 2030 | Bond - Gov't/Treasury | ₹43.75 Cr | 0.99% |
| 07.72 MH Sgs 2031 | Bond - Gov't/Treasury | ₹42.76 Cr | 0.97% |
| Triparty Repo | Cash - Repurchase Agreement | ₹41.85 Cr | 0.95% |
| 07.27 MH Sdl 2030 | Bond - Gov't/Treasury | ₹40.33 Cr | 0.91% |
| 06.56 MH Sdl 2030 | Bond - Gov't/Treasury | ₹40.14 Cr | 0.91% |
| 07.04 MP Sdl 2030 | Bond - Gov't/Treasury | ₹39.92 Cr | 0.90% |
| 06.51 KA Sdl 2030 30 Dec | Bond - Gov't/Treasury | ₹38.89 Cr | 0.88% |
| 07.93 KA Sdl 2031 | Bond - Gov't/Treasury | ₹36.45 Cr | 0.83% |
| 07.17 MH Sdl 2029oct | Bond - Gov't/Treasury | ₹35.19 Cr | 0.80% |
| 07.55 GJ Sdl 2031 | Bond - Gov't/Treasury | ₹32.61 Cr | 0.74% |
| 06.54 MH Sdl 2030 | Bond - Gov't/Treasury | ₹32.33 Cr | 0.73% |
| 08.22 KA Sdl 2031 | Bond - Gov't/Treasury | ₹31.63 Cr | 0.72% |
| 06.84 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹29.67 Cr | 0.67% |
| 06.50 Tn SDL 2030 | Bond - Gov't/Treasury | ₹29.21 Cr | 0.66% |
| Gujarat (Government of) 7.43% | Bond - Sub-sovereign Government Debt | ₹25.45 Cr | 0.58% |
| 07.39 MH Sdl 2030 | Bond - Gov't/Treasury | ₹25.36 Cr | 0.57% |
| 06.63 KL Sdl 2030 | Bond - Gov't/Treasury | ₹24.48 Cr | 0.55% |
| 06.57 Tn SDL 2031 | Bond - Gov't/Treasury | ₹24.38 Cr | 0.55% |
| 06.41 Tn SDL 2030 | Bond - Gov't/Treasury | ₹24.24 Cr | 0.55% |
| 06.73 Tn SDL 2030 | Bond - Gov't/Treasury | ₹24.08 Cr | 0.55% |
| 06.57 MP Sdl 2030 | Bond - Gov't/Treasury | ₹21.49 Cr | 0.49% |
| 07.03 Tn SDL 2030 | Bond - Gov't/Treasury | ₹19.96 Cr | 0.45% |
| 06.66 Tn SDL 2030 | Bond - Gov't/Treasury | ₹19.62 Cr | 0.44% |
| 06.46 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹19.42 Cr | 0.44% |
| 06.78 MH Sdl 2031 | Bond - Gov't/Treasury | ₹17.13 Cr | 0.39% |
| 08.15 MH Sdl 2030 | Bond - Gov't/Treasury | ₹15.7 Cr | 0.36% |
| 07.17 KA Sdl 2030 | Bond - Gov't/Treasury | ₹15.06 Cr | 0.34% |
| 06.69 Tn SDL 2030 | Bond - Gov't/Treasury | ₹14.73 Cr | 0.33% |
| 06.49 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹14.66 Cr | 0.33% |
| Telangana (Government of) 7.44% | Bond - Sub-sovereign Government Debt | ₹14.36 Cr | 0.33% |
| 08.18 Tn SDL 2028 | Bond - Gov't/Treasury | ₹13.53 Cr | 0.31% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹11.93 Cr | 0.27% |
| 06.73 MP Sdl 2030 | Bond - Gov't/Treasury | ₹11.32 Cr | 0.26% |
| 07.63 MH Sdl 2030 | Bond - Gov't/Treasury | ₹10.24 Cr | 0.23% |
| 07.18 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹10.04 Cr | 0.23% |
| 07.12 Tn SDL 2030 | Bond - Gov't/Treasury | ₹10.02 Cr | 0.23% |
| 07.09 Tn SDL 2030 | Bond - Gov't/Treasury | ₹10.01 Cr | 0.23% |
| 06.87 MH Sdl 2030 | Bond - Gov't/Treasury | ₹9.9 Cr | 0.22% |
| 06.83 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹9.89 Cr | 0.22% |
| 06.61 KA Sdl 2030 | Bond - Gov't/Treasury | ₹9.78 Cr | 0.22% |
| 06.53 KA Sdl 2030 | Bond - Gov't/Treasury | ₹9.74 Cr | 0.22% |
| 06.51 KA Sdl 2030 | Bond - Gov't/Treasury | ₹8.24 Cr | 0.19% |
| 06.45 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹7.95 Cr | 0.18% |
| 08.08 Tn SDL 2028 | Bond - Gov't/Treasury | ₹7.21 Cr | 0.16% |
| 07.77 GJ Sdl 2031 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.12% |
| 07.80 KA Sdl 2030 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.12% |
| 07.70 MH Sgs 2031 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.12% |
| 07.19 Tn SDL 2030 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.11% |
| 07.20 KA Sdl 2031 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.11% |
| 07.07 GJ Sdl 2031 | Bond - Gov't/Treasury | ₹5 Cr | 0.11% |
| 06.84 KL Sdl 2030 | Bond - Gov't/Treasury | ₹4.94 Cr | 0.11% |
| 06.72 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹4.92 Cr | 0.11% |
| 06.55 Tn SDL 2030 | Bond - Gov't/Treasury | ₹4.88 Cr | 0.11% |
| 06.56 KA Sdl 2030 | Bond - Gov't/Treasury | ₹4.88 Cr | 0.11% |
| 06.47 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹4.87 Cr | 0.11% |
| 06.50 GJ Sdl 2030 25 Nov | Bond - Gov't/Treasury | ₹3.95 Cr | 0.09% |
| 06.83 Tn SDL 2031 15 Dec | Bond - Gov't/Treasury | ₹3.9 Cr | 0.09% |
| 08.15 Tn SDL 2028 | Bond - Gov't/Treasury | ₹2.59 Cr | 0.06% |
| 06.83 KA Sdl 2031 | Bond - Gov't/Treasury | ₹2.54 Cr | 0.06% |
| 06.54 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹2.12 Cr | 0.05% |
| Cash Margin - Ccil | Other Assets And Liabilities | ₹1.65 Cr | 0.04% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹1.63 Cr | 0.04% |
| 08.08 MH Sdl 2028 | Bond - Gov't/Treasury | ₹1.2 Cr | 0.03% |
| 07.17 Tn SDL 2029 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.02% |
| 06.60 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹0.98 Cr | 0.02% |
| 08.28 Tn SDL 2028 | Bond - Gov't/Treasury | ₹0.52 Cr | 0.01% |
| 08.05 Tn Sdl 2028apr | Bond - Gov't/Treasury | ₹0.5 Cr | 0.01% |
| 07.11 GJ Sdl 2031 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
| 06.63 MH Sdl 2030 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹4,261.32 Cr | 96.47% |
| Cash | ₹60.83 Cr | 1.38% |
| Cash - Repurchase Agreement | ₹41.85 Cr | 0.95% |
| Bond - Sub-sovereign Government Debt | ₹39.81 Cr | 0.90% |
| Mutual Fund - Open End | ₹11.93 Cr | 0.27% |
| Other Assets And Liabilities | ₹1.65 Cr | 0.04% |
Risk & Performance Ratios
Standard Deviation
This fund
2.67%
Cat. avg.
2.43%
Lower the better
Sharpe Ratio
This fund
0.10
Cat. avg.
-0.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.05
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th November 2024
ISIN INF204K01A25 | Expense Ratio 0.32% | Exit Load No Charges | Fund Size ₹4,417 Cr | Age 11 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Composite Debt A-III TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Bond Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Dynamic Bond Regular Growth Moderate Risk | 1.8% | 0.0% | ₹119.66 Cr | 7.9% |
| Kotak Dynamic Bond Fund Regular Growth Moderately High risk | 1.3% | 0.0% | ₹2970.79 Cr | 9.5% |
| HDFC Dynamic Debt Fund Regular Growth Moderate Risk | 1.5% | 0.0% | ₹786.47 Cr | 9.0% |
| Bandhan Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹3048.03 Cr | 10.5% |
| Nippon India Dynamic Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹4417.39 Cr | 9.2% |
| Mahindra Manulife Dynamic Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹73.17 Cr | 9.8% |
| Mahindra Manulife Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹73.17 Cr | 8.6% |
| SBI Dynamic Bond Regular Growth Moderate Risk | 1.4% | 0.0% | ₹3301.88 Cr | 8.6% |
| Baroda BNP Paribas Dynamic Bond Fund Regular Growth Moderate Risk | 1.7% | 0.0% | ₹166.89 Cr | 8.3% |
| Groww Dynamic Bond Fund Regular Growth Moderate Risk | 1.4% | 0.0% | ₹52.18 Cr | 7.4% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,78,235 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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What is the current NAV of Nippon India Dynamic Bond Fund Direct Growth?
The NAV of Nippon India Dynamic Bond Fund Direct Growth, as of 21-Nov-2024, is ₹37.77.
What are the returns of Nippon India Dynamic Bond Fund Direct Growth?
The fund has generated 9.66% over the last 1 year and 6.24% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India Dynamic Bond Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 97.37% in bonds, and 2.32% in cash and cash equivalents.
Who manages the Nippon India Dynamic Bond Fund Direct Growth?
The fund managers responsible for Nippon India Dynamic Bond Fund Direct Growth are:-
- Vivek Sharma
- Pranay Sinha
- Kinjal Desai
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.