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Nippon India Dynamic Bond Fund(IDCW)
Price Chart
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.32 | 7.20 | 3.54 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.90 | 7.11 | 2.54 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY Composite Debt Index |
About Dynamic Bond Fund
Dynamic bond funds are the debt funds that can change allocation between long-term and short-term bonds on the basis of changing interest rates. The underlying securities can vary in terms of maturity.
Peers & Comparison
DebtDynamic Bond Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Nippon India Dynamic Bond Fund(IDCW) | 9.30% | 6.32% | 5.42% |
| ICICI Pru All Seasons Bond Fund(Q-IDCW Payout) | 0.40% | 0.86% | 1.58% |
| SBI Dynamic Bond Fund(IDCW-Payout) | 9.54% | 7.43% | 5.15% |
| Bandhan Dynamic Bond Fund(P-IDCW)Exch Reinv | 10.83% | 6.56% | 2.38% |
Price Comparison
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Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 7.83% State Government Securities3M change : 0.30 %|
Holdings
6.94 %
0.30 % - 7.04% State Government Securities3M change : 0.24 %|
Holdings
5.27 %
0.24 % - 7.78% State Government Securities3M change : 0.20 %|
Holdings
4.51 %
0.20 %
AMC Profile
Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.
No.of Schemes
80
Total AUM
₹ 4,25,180.60 Cr.
Fund Manager Profile
Pranay Sinha
AUM: ₹24,648.63 Cr.
|
Exp: 10yrs
Vivek Sharma
AUM: ₹47,424.24 Cr.
|
Exp: —
Kinjal Desai
AUM: ₹1,37,617.99 Cr.
|
Exp: —
Manager Performance (0)
Tax Implications
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Investment frequency
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Opinions and Fund Reviews
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%