Other Funds in the same category are generating better returns
Less expense ratio implies better returns over the long term
Fund has not been able to generate better price return than bank FD
Total holdings with red flags is insignificant
Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.32 | 7.33 | 2.99 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
0.91 | 7.17 | 2.54 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 0.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 5,000 |
BenchmarkBenchmark |
---|
— |
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.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
Nippon India Dynamic Bond Fund(Q-IDCW) | 2.46% | 0.56% | 0.26% |
ICICI Pru All Seasons Bond Fund(Q-IDCW Payout) | 1.37% | 0.67% | 1.60% |
SBI Dynamic Bond Fund(IDCW-Payout) | 9.35% | 7.07% | 5.10% |
Kotak Dynamic Bond Fund(IDCW Payout) | 10.25% | 6.75% | 2.43% |
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Jul 2024
Dec 2023
Mar 2024
Jun 2024
Jul 2024
Dec 2023
Mar 2024
Jun 2024
Jul 2024
Debt
Others
Holdings
6.60 %
Holdings
5.00 %
Holdings
4.87 %
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
74
Total AUM
₹ 3,86,574.09 Cr.
Pranay Sinha
AUM: ₹23,035.12 Cr.
|
Exp: 10yrs
Vivek Sharma
AUM: ₹37,089.85 Cr.
|
Exp: —
Kinjal Desai
AUM: ₹1,53,312.84 Cr.
|
Exp: —
Manager Performance (0)
Gains are added to taxable income and taxed according to the individual's income tax slab
Gains are taxed at 20% with indexation benefit
With changes introduced in budget 2023, gains are added to taxable income and taxed according to the individual's income tax slab
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
Invested
₹—
+Returns (0%)
₹—
-₹—
You make
₹—
Returns
Other Funds in the same category are generating better returns