- Mutual Funds
- Nippon India Mutual Fund
- Nippon India Dynamic Bond Fund (G)
Nippon India Dynamic Bond Fund (G)
₹ 35.2033
NAV (Oct 21)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 35.2033
NAV (Oct 21)
Fund Returns
Last 1Y | 9.7% |
Last 3Y | 5.9% |
Last 5Y | 6.2% |
Last 10Y | 7.2% |
Since Inception | 6.5% |
6 Month CAGR | 5% |
Scheme Information
The scheme aims to generate regular income and capital appreciation through investment in debt instruments and related securities besides preservation of capital The scheme can also invest in money market instruments.
Expense Ratio | 0.71% |
Launched 19Y ago | 2004-11-15 |
AUM in Crores | 4372 |
ISIN | INF204K01FI0 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Composite Debt Index A-III |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 2.7 |
Beta | 1.4 |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Nippon India Dynamic Bond Fund (G) | 8,50,907 | 1,18,295 | 6.2% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
Maharashtra State
6.6%Tamilnadu State
5%Tamilnadu State
4.87%GOI
4.54%Maharashtra State
4.29%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,523 cr | ||
₹ 8,029 cr | ||
₹ 10,307 cr | ||
₹ 14,839 cr | ||
₹ 4,610 cr |
About the AMC
Nippon India Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6% | 6.9% | ||
7.2% | 8.9% | ||
15.5% | 20.9% | ||
19.1% | 13.6% | ||
16.3% | 8.4% |
Nippon India Dynamic Bond Fund (G) Review
Nippon India Dynamic Bond Fund (G) is a Dynamic Bond Debt fund and has delivered an annualised return of 6.51% over 19 years. The fund has grown over a period of 19 years. The fund is managed by Nippon India Mutual Fund. The fund managers are Pranay Sinha, Vivek Sharma.
Nav of Nippon India Dynamic Bond Fund (G) as of 10/21/2024 is ₹35.20 with the total AUM as of 10/22/2024 is ₹4372.04. With Scripbox you can compare and check the latest nav for all mutual funds in India. Nippon India Dynamic Bond Fund (G) was launched on 2004-11-15. The category risk of the fund is Above Average.
The minimum SIP amount for Nippon India Dynamic Bond Fund (G) 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 (G) 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 NIFTY Composite Debt Index A-III.
Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Debt category and delivered 9.66% 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 (G).
Frequently Asked Questions
What is Nippon India Dynamic Bond Fund (G)?
How to invest in Nippon India Dynamic Bond Fund (G)?
You can invest in Nippon India Dynamic Bond Fund (G) 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 (G)?
The minimum sip amount for Nippon India Dynamic Bond Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Nippon India Dynamic Bond Fund (G) good to invest in?
According to Scripbox opinion, it is a 4-star fund. You can invest in this fund if its investment objective and risk level align with your goals and risk preferences.
What is the expense ratio of the Nippon India Dynamic Bond Fund (G)?
The expense ratio of the Nippon India Dynamic Bond Fund (G) is 0.71% for regular plan.
What is the NAV of Nippon India Dynamic Bond Fund (G)?
Today's Nippon India Dynamic Bond Fund (G) NAV is ₹35.20.