Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option
NAV: as on:
MIn SIP Amount: 100
Rating: *
Fund Size: 4576.032
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
7.83% State Government Securities Govt-Sec -- 6.6
7.83% State Government Securities Govt-Sec -- 6.6
7.83% State Government Securities Govt-Sec -- 6.6
7.04% State Government Securities Govt-Sec -- 5
7.04% State Government Securities Govt-Sec -- 5
7.04% State Government Securities Govt-Sec -- 5
6.6% State Government Securities Govt-Sec -- 4.87
6.6% State Government Securities Govt-Sec -- 4.87
6.6% State Government Securities Govt-Sec -- 4.87
7.17% Government of India Govt-Sec -- 4.54
7.17% Government of India Govt-Sec -- 4.54
7.17% Government of India Govt-Sec -- 4.54
7.78% State Government Securities Govt-Sec -- 4.29
7.78% State Government Securities Govt-Sec -- 4.29
7.78% State Government Securities Govt-Sec -- 4.29
7.02% State Government Securities Govt-Sec -- 3.79
7.02% State Government Securities Govt-Sec -- 3.79
7.02% State Government Securities Govt-Sec -- 3.79
7.7% State Government Securities Govt-Sec -- 3.02
7.7% State Government Securities Govt-Sec -- 3.02
7.7% State Government Securities Govt-Sec -- 3.02
7.76% State Government Securities Govt-Sec -- 2.8
7.76% State Government Securities Govt-Sec -- 2.8
7.76% State Government Securities Govt-Sec -- 2.8
6.33% State Government Securities Govt-Sec -- 2.57
6.33% State Government Securities Govt-Sec -- 2.57
6.33% State Government Securities Govt-Sec -- 2.57
7.86% State Government Securities Govt-Sec -- 2.47
7.86% State Government Securities Govt-Sec -- 2.47
7.86% State Government Securities Govt-Sec -- 2.47
6.65% State Government Securities Govt-Sec -- 2.38
6.65% State Government Securities Govt-Sec -- 2.38
6.65% State Government Securities Govt-Sec -- 2.38
7.6% State Government Securities Govt-Sec -- 2.33
7.6% State Government Securities Govt-Sec -- 2.33
7.6% State Government Securities Govt-Sec -- 2.33
7.49% State Government Securities Govt-Sec -- 2.22
7.49% State Government Securities Govt-Sec -- 2.22
7.49% State Government Securities Govt-Sec -- 2.22
7.17% State Government Securities Govt-Sec -- 2.18
7.17% State Government Securities Govt-Sec -- 2.18
7.17% State Government Securities Govt-Sec -- 2.18
6.66% State Government Securities Govt-Sec -- 2.14
6.66% State Government Securities Govt-Sec -- 2.14
6.66% State Government Securities Govt-Sec -- 2.14
6.1% Government of India Govt-Sec -- 2.12
6.1% Government of India Govt-Sec -- 2.12
6.1% Government of India Govt-Sec -- 2.12
6.97% State Government Securities Govt-Sec -- 1.94
6.97% State Government Securities Govt-Sec -- 1.94
6.97% State Government Securities Govt-Sec -- 1.94
7.75% State Government Securities Govt-Sec -- 1.9
7.75% State Government Securities Govt-Sec -- 1.9
7.75% State Government Securities Govt-Sec -- 1.9
7.09% State Government Securities Govt-Sec -- 1.81
7.09% State Government Securities Govt-Sec -- 1.81
7.09% State Government Securities Govt-Sec -- 1.81
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.71
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.71
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.71
6.7% State Government Securities Govt-Sec -- 1.68
6.7% State Government Securities Govt-Sec -- 1.68
6.7% State Government Securities Govt-Sec -- 1.68
6.58% State Government Securities Govt-Sec -- 1.59
6.58% State Government Securities Govt-Sec -- 1.59
6.58% State Government Securities Govt-Sec -- 1.59
7.18% State Government Securities Govt-Sec -- 1.53
7.18% State Government Securities Govt-Sec -- 1.53
7.18% State Government Securities Govt-Sec -- 1.53
7.17% State Government Securities Govt-Sec -- 1.49
7.17% State Government Securities Govt-Sec -- 1.49
7.17% State Government Securities Govt-Sec -- 1.49
7.68% State Government Securities Govt-Sec -- 1.45
7.69% State Government Securities Govt-Sec -- 1.45
7.68% State Government Securities Govt-Sec -- 1.45
7.69% State Government Securities Govt-Sec -- 1.45
7.69% State Government Securities Govt-Sec -- 1.45
7.68% State Government Securities Govt-Sec -- 1.45
6.95% State Government Securities Govt-Sec -- 1.4
6.95% State Government Securities Govt-Sec -- 1.4
6.95% State Government Securities Govt-Sec -- 1.4
6.52% State Government Securities Govt-Sec -- 1.24
6.52% State Government Securities Govt-Sec -- 1.24
6.52% State Government Securities Govt-Sec -- 1.24
6.9% State Government Securities Govt-Sec -- 1.18
6.9% State Government Securities Govt-Sec -- 1.18
6.9% State Government Securities Govt-Sec -- 1.18
7.04% State Government Securities Govt-Sec -- 1.01
7.04% State Government Securities Govt-Sec -- 1.01
7.04% State Government Securities Govt-Sec -- 1.01
7.17% State Government Securities Govt-Sec -- 0.98
7.17% State Government Securities Govt-Sec -- 0.98
7.17% State Government Securities Govt-Sec -- 0.98
6.52% State Government Securities Govt-Sec -- 0.96
6.52% State Government Securities Govt-Sec -- 0.96
6.52% State Government Securities Govt-Sec -- 0.96
6.48% State Government Securities Govt-Sec -- 0.95
6.48% State Government Securities Govt-Sec -- 0.95
6.48% State Government Securities Govt-Sec -- 0.95
7.72% State Government Securities Govt-Sec -- 0.93
7.72% State Government Securities Govt-Sec -- 0.93
7.72% State Government Securities Govt-Sec -- 0.93
7.32% Government of India Govt-Sec -- 0.89
7.32% Government of India Govt-Sec -- 0.89
7.32% Government of India Govt-Sec -- 0.89
7.27% State Government Securities Govt-Sec -- 0.88
7.27% State Government Securities Govt-Sec -- 0.88
7.27% State Government Securities Govt-Sec -- 0.88
7.04% State Government Securities Govt-Sec -- 0.87
6.56% State Government Securities Govt-Sec -- 0.87
7.04% State Government Securities Govt-Sec -- 0.87
6.56% State Government Securities Govt-Sec -- 0.87
7.04% State Government Securities Govt-Sec -- 0.87
6.56% State Government Securities Govt-Sec -- 0.87
6.51% State Government Securities Govt-Sec -- 0.84
6.51% State Government Securities Govt-Sec -- 0.84
6.51% State Government Securities Govt-Sec -- 0.84
7.93% State Government Securities Govt-Sec -- 0.79
7.93% State Government Securities Govt-Sec -- 0.79
7.93% State Government Securities Govt-Sec -- 0.79
7.17% State Government Securities Govt-Sec -- 0.77
7.17% State Government Securities Govt-Sec -- 0.77
7.17% State Government Securities Govt-Sec -- 0.77
7.55% State Government Securities Govt-Sec -- 0.71
7.55% State Government Securities Govt-Sec -- 0.71
7.55% State Government Securities Govt-Sec -- 0.71
6.54% State Government Securities Govt-Sec -- 0.7
6.54% State Government Securities Govt-Sec -- 0.7
6.54% State Government Securities Govt-Sec -- 0.7
8.22% State Government Securities Govt-Sec -- 0.69
8.22% State Government Securities Govt-Sec -- 0.69
8.22% State Government Securities Govt-Sec -- 0.69
6.84% State Government Securities Govt-Sec -- 0.64
6.84% State Government Securities Govt-Sec -- 0.64
6.84% State Government Securities Govt-Sec -- 0.64
6.5% State Government Securities Govt-Sec -- 0.63
6.5% State Government Securities Govt-Sec -- 0.63
6.5% State Government Securities Govt-Sec -- 0.63
7.43% State Government Securities Govt-Sec -- 0.55
7.39% State Government Securities Govt-Sec -- 0.55
7.43% State Government Securities Govt-Sec -- 0.55
7.39% State Government Securities Govt-Sec -- 0.55
7.39% State Government Securities Govt-Sec -- 0.55
7.43% State Government Securities Govt-Sec -- 0.55
6.63% State Government Securities Govt-Sec -- 0.53
6.57% State Government Securities Govt-Sec -- 0.53
6.41% State Government Securities Govt-Sec -- 0.53
6.41% State Government Securities Govt-Sec -- 0.53
6.63% State Government Securities Govt-Sec -- 0.53
6.41% State Government Securities Govt-Sec -- 0.53
6.57% State Government Securities Govt-Sec -- 0.53
6.57% State Government Securities Govt-Sec -- 0.53
6.63% State Government Securities Govt-Sec -- 0.53
6.73% State Government Securities Govt-Sec -- 0.52
6.73% State Government Securities Govt-Sec -- 0.52
6.73% State Government Securities Govt-Sec -- 0.52
6.57% State Government Securities Govt-Sec -- 0.47
6.57% State Government Securities Govt-Sec -- 0.47
6.57% State Government Securities Govt-Sec -- 0.47
7.03% State Government Securities Govt-Sec -- 0.43
6.66% State Government Securities Govt-Sec -- 0.43
6.66% State Government Securities Govt-Sec -- 0.43
7.03% State Government Securities Govt-Sec -- 0.43
6.66% State Government Securities Govt-Sec -- 0.43
7.03% State Government Securities Govt-Sec -- 0.43
Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.42
6.46% State Government Securities Govt-Sec -- 0.42
6.46% State Government Securities Govt-Sec -- 0.42
Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.42
Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.42
6.46% State Government Securities Govt-Sec -- 0.42
6.78% State Government Securities Govt-Sec -- 0.37
6.78% State Government Securities Govt-Sec -- 0.37
6.78% State Government Securities Govt-Sec -- 0.37
8.15% State Government Securities Govt-Sec -- 0.34
8.15% State Government Securities Govt-Sec -- 0.34
8.15% State Government Securities Govt-Sec -- 0.34
7.17% State Government Securities Govt-Sec -- 0.33
7.17% State Government Securities Govt-Sec -- 0.33
7.17% State Government Securities Govt-Sec -- 0.33
6.49% State Government Securities Govt-Sec -- 0.32
6.69% State Government Securities Govt-Sec -- 0.32
6.49% State Government Securities Govt-Sec -- 0.32
6.49% State Government Securities Govt-Sec -- 0.32
6.69% State Government Securities Govt-Sec -- 0.32
6.69% State Government Securities Govt-Sec -- 0.32
7.44% State Government Securities Govt-Sec -- 0.31
7.44% State Government Securities Govt-Sec -- 0.31
7.44% State Government Securities Govt-Sec -- 0.31
8.18% State Government Securities Govt-Sec -- 0.29
8.18% State Government Securities Govt-Sec -- 0.29
8.18% State Government Securities Govt-Sec -- 0.29
Corporate Debt Market Development Fund Class A2 Alternative Investment Fund -- 0.26
Corporate Debt Market Development Fund Class A2 Alternative Investment Fund -- 0.26
Corporate Debt Market Development Fund Class A2 Alternative Investment Fund -- 0.26
6.73% State Government Securities Govt-Sec -- 0.25
6.73% State Government Securities Govt-Sec -- 0.25
6.73% State Government Securities Govt-Sec -- 0.25
7.18% State Government Securities Govt-Sec -- 0.22
7.12% State Government Securities Govt-Sec -- 0.22
7.09% State Government Securities Govt-Sec -- 0.22
7.18% State Government Securities Govt-Sec -- 0.22
7.12% State Government Securities Govt-Sec -- 0.22
7.09% State Government Securities Govt-Sec -- 0.22
7.63% State Government Securities Govt-Sec -- 0.22
7.63% State Government Securities Govt-Sec -- 0.22
7.12% State Government Securities Govt-Sec -- 0.22
7.09% State Government Securities Govt-Sec -- 0.22
7.63% State Government Securities Govt-Sec -- 0.22
7.18% State Government Securities Govt-Sec -- 0.22
6.87% State Government Securities Govt-Sec -- 0.21
6.61% State Government Securities Govt-Sec -- 0.21
6.53% State Government Securities Govt-Sec -- 0.21
6.61% State Government Securities Govt-Sec -- 0.21
6.83% State Government Securities Govt-Sec -- 0.21
6.61% State Government Securities Govt-Sec -- 0.21
6.53% State Government Securities Govt-Sec -- 0.21
6.83% State Government Securities Govt-Sec -- 0.21
6.87% State Government Securities Govt-Sec -- 0.21
6.83% State Government Securities Govt-Sec -- 0.21
6.53% State Government Securities Govt-Sec -- 0.21
6.87% State Government Securities Govt-Sec -- 0.21
6.51% State Government Securities Govt-Sec -- 0.18
6.51% State Government Securities Govt-Sec -- 0.18
6.51% State Government Securities Govt-Sec -- 0.18
6.45% State Government Securities Govt-Sec -- 0.17
6.45% State Government Securities Govt-Sec -- 0.17
6.45% State Government Securities Govt-Sec -- 0.17
8.08% State Government Securities Govt-Sec -- 0.16
8.08% State Government Securities Govt-Sec -- 0.16
8.08% State Government Securities Govt-Sec -- 0.16
7.8% State Government Securities Govt-Sec -- 0.11
7.19% State Government Securities Govt-Sec -- 0.11
6.72% State Government Securities Govt-Sec -- 0.11
6.55% State Government Securities Govt-Sec -- 0.11
6.47% State Government Securities Govt-Sec -- 0.11
7.2% State Government Securities Govt-Sec -- 0.11
7.62% State Government Securities Govt-Sec -- 0.11
7.19% State Government Securities Govt-Sec -- 0.11
6.84% State Government Securities Govt-Sec -- 0.11
6.55% State Government Securities Govt-Sec -- 0.11
6.47% State Government Securities Govt-Sec -- 0.11
6.84% State Government Securities Govt-Sec -- 0.11
6.55% State Government Securities Govt-Sec -- 0.11
6.56% State Government Securities Govt-Sec -- 0.11
7.77% State Government Securities Govt-Sec -- 0.11
7.8% State Government Securities Govt-Sec -- 0.11
7.77% State Government Securities Govt-Sec -- 0.11
7.8% State Government Securities Govt-Sec -- 0.11
7.2% State Government Securities Govt-Sec -- 0.11
6.72% State Government Securities Govt-Sec -- 0.11
7.77% State Government Securities Govt-Sec -- 0.11
6.72% State Government Securities Govt-Sec -- 0.11
7.7% State Government Securities Govt-Sec -- 0.11
7.62% State Government Securities Govt-Sec -- 0.11
7.07% State Government Securities Govt-Sec -- 0.11
7.7% State Government Securities Govt-Sec -- 0.11
7.62% State Government Securities Govt-Sec -- 0.11
7.07% State Government Securities Govt-Sec -- 0.11
6.47% State Government Securities Govt-Sec -- 0.11
7.19% State Government Securities Govt-Sec -- 0.11
7.2% State Government Securities Govt-Sec -- 0.11
7.07% State Government Securities Govt-Sec -- 0.11
6.84% State Government Securities Govt-Sec -- 0.11
6.56% State Government Securities Govt-Sec -- 0.11
7.7% State Government Securities Govt-Sec -- 0.11
6.56% State Government Securities Govt-Sec -- 0.11
6.5% State Government Securities Govt-Sec -- 0.09
6.5% State Government Securities Govt-Sec -- 0.09
6.5% State Government Securities Govt-Sec -- 0.09
6.83% State Government Securities Govt-Sec -- 0.08
6.83% State Government Securities Govt-Sec -- 0.08
6.83% State Government Securities Govt-Sec -- 0.08
8.15% State Government Securities Govt-Sec -- 0.06
8.15% State Government Securities Govt-Sec -- 0.06
8.15% State Government Securities Govt-Sec -- 0.06
6.54% State Government Securities Govt-Sec -- 0.05
6.83% State Government Securities Govt-Sec -- 0.05
6.54% State Government Securities Govt-Sec -- 0.05
6.83% State Government Securities Govt-Sec -- 0.05
6.54% State Government Securities Govt-Sec -- 0.05
6.83% State Government Securities Govt-Sec -- 0.05
7.1% Government of India Govt-Sec -- 0.04
7.1% Government of India Govt-Sec -- 0.04
7.1% Government of India Govt-Sec -- 0.04
8.08% State Government Securities Govt-Sec -- 0.03
8.08% State Government Securities Govt-Sec -- 0.03
8.08% State Government Securities Govt-Sec -- 0.03
Cash Margin - CCIL Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.02
6.6% State Government Securities Govt-Sec -- 0.02
7.17% State Government Securities Govt-Sec -- 0.02
6.6% State Government Securities Govt-Sec -- 0.02
6.6% State Government Securities Govt-Sec -- 0.02
Cash Margin - CCIL Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.02
7.17% State Government Securities Govt-Sec -- 0.02
Cash Margin - CCIL Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.02
7.17% State Government Securities Govt-Sec -- 0.02
8.28% State Government Securities Govt-Sec -- 0.01
8.05% State Government Securities Govt-Sec -- 0.01
8.05% State Government Securities Govt-Sec -- 0.01
8.05% State Government Securities Govt-Sec -- 0.01
8.28% State Government Securities Govt-Sec -- 0.01
8.28% State Government Securities Govt-Sec -- 0.01
6.63% State Government Securities Govt-Sec -- 0
7.11% State Government Securities Govt-Sec -- 0
6.63% State Government Securities Govt-Sec -- 0
7.11% State Government Securities Govt-Sec -- 0
6.63% State Government Securities Govt-Sec -- 0
7.11% State Government Securities Govt-Sec -- 0
Holding analysis
Asset Class Percentage
Equity 0
Debt 0
Cash
Equity sector allocation
Govt-Sec
Cash/Deposits/Margins/Treps/Repo/Swaps
Alternative Investment Fund
292.77
6.45
0.78
Sector Holding Percentage
Govt-Sec 292.77
Cash/Deposits/Margins/Treps/Repo/Swaps 6.45
Alternative Investment Fund 0.78
Advanced Ratios
Standard Dev. 3.6103
P/E Ratio 0
Sharpe -1.0623
Alpha 0.3177
Beta 1.1385
Sortino -0.0311
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 100
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 8.95 6.05 6.61
Category average 2.5 4.7 4.8
Rank with in category
Expense ratio:0.32

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹5,49,998.30Cr
Date of Incorporation ---

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 Instruments

Fund benchmark CRISIL Dynamic Bond Fund Index
Scheme Information Document(SID)
Fund house contact details
Address: Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz
Mumbai - 400 055
Phone:--------
Launch Date:--------
E-mail: customercare@nipponindiamf.com
Website: https://www.nipponindiamf.com/
Nippon Life India Asset Management Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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