• Mutual Funds
  • Nippon Mutual Fund
  • Nippon India Dynamic Bond Fund (Dividend Payout - Quarterly)

Formerly Nippon India Dynamic Bond Qt DP

Nippon Mutual Fund

Nippon India Dynamic Bond Fund (Dividend Payout - Quarterly)

DebtDynamic Bond

Top Ranked

10.0613

NAV (Sep 29)

4.7%
3 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within dynamic bond mutual funds.However, Scripbox does not recommend investing in dynamic bond mutual funds.Dynamic Bond Funds have the flexibility to invest in instruments across duration.The exposure is dependent on the outlook of the Fund Manager.

Such funds are also allowed to invest across the credit quality spectrum.They tend to be exposed to higher credit risk and longer maturity paper which makes them quite volatile.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

₹ 3,326 Cr

The fund has been a Category Leader on the Fund Size metric

Rolling Returns

Satisfactory

The performance of the fund on a Rolling Returns metric has been Satisfactory

View all 8 analysis

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.0613

NAV (Sep 29)

Fund Returns

Last 1Y

0.7%

Last 3Y

4.7%

Last 5Y

4.4%

Last 10Y

NA

Since Inception

5.7%

6 Month CAGR

-0.3%

Scheme Information

Investment Objective

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 & Money Market Instruments.

Expense Ratio

0.69

Launched (10y ago)

Oct 09, 2012

AUM in Crores

3326.185

ISIN

INF204K01XB8

Lock-in

No Lock-in

Benchmark

CRISIL Dynamic Bond Fund TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Pranay Sinha

Fund Manager

Vivek Sharma

Fund Manager

Kinjal Desai

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-09-29

Top Debt Holdings

net current assets

8.2%
8.2%

07.04 tn sdl 2030

6.8%
6.8%

07.83 mh sdl 2030

6.8%
6.8%

06.60 tn sdl 2030

6.6%
6.6%

07.02 tn sdl 2030

5.1%
5.1%
See all holdings

Compare Nippon India Dynamic Bond Fund (Dividend Payout - Quarterly)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 48,600 cr

₹ 15,110 cr

₹ 15,466 cr

₹ 15,116 cr

₹ 48,600 cr

About the AMC

Nippon Life India Asset Management Ltd

Nippon Life India Asset Management Ltd manages assets worth 247,301 crores and was set up on 24 February 1995. It's current offering of mutual fund schemes includes 99 equity,374 debt and 32 hybrid funds.

amc-img

  • 022-33031000
  • customer_care@reliancemutual.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    18.2%

    15.5%

    4.1%

    6.8%

    4%

    6.6%

    17.8%

    17.3%

    4%

    5.5%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    Nippon India Dynamic Bond Fund (D-Q) Review

    Nippon India Dynamic Bond Fund (D-Q) is a Dynamic Bond Debt fund and has delivered an annualised return of 5.7% over a period of 9 years. The fund was previously known as Nippon India Dynamic Bond Qt DP. The fund is managed by Nippon Life India Asset Management Ltd. The fund managers are Kinjal Desai, Pranay Sinha, Vivek Sharma.

    Nav of Nippon India Dynamic Bond Fund (D-Q) as of 9/29/2022 is ₹10.06 with the total AUM as of 9/30/2022 is ₹3326.185. With Scripbox you can compare and check the latest nav for all mutual funds in India. Nippon India Dynamic Bond Fund (D-Q) was launched on Oct 09, 2012. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for Nippon India Dynamic Bond Fund (D-Q) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Nippon India Dynamic Bond Fund (D-Q) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Dynamic Bond Fund TR INR.

    Nippon India Dynamic Bond Fund (D-Q) is rated as a 4 fund in Debt and delivered 0.7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Nippon India Dynamic Bond Fund (D-Q).

    Frequently Asked Questions

    What is Nippon India Dynamic Bond Fund (D-Q)?

    Nippon India Dynamic Bond Fund (D-Q) is a Dynamic Bond Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in Nippon India Dynamic Bond Fund (D-Q)?

    You can invest in Nippon India Dynamic Bond Fund (D-Q) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Nippon India Dynamic Bond Fund (D-Q)?

    The minimum sip amount for Nippon India Dynamic Bond Fund (D-Q) is ₹1000. You can invest in multiples of ₹5000.

    Is Nippon India Dynamic Bond Fund (D-Q) good to invest in?

    As per Scripbox experts, Nippon India Dynamic Bond Fund (D-Q) is a Top Ranked fund. You can investNippon India Dynamic Bond Fund (D-Q) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Nippon India Dynamic Bond Fund (D-Q)?

    The expense ratio of the Nippon India Dynamic Bond Fund (D-Q) is 0.69% for regular plan.