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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Nippon India Dynamic Bond Fund Direct Growth

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Nippon India Dynamic Bond Fund Direct Growth

(4.5%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
?100
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Expense Ratio
0.35%
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NAV
?42.1 (18-Jun-2026)
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Fund Started
31-Dec-2012
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Fund Size
?3,909Cr
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Exit Load
Nil
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Returns
1Y
4.5%
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3Y
7.5%
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5Y
6.3%
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.35%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
4.3Y, 5Y and 10Y annualised returns higher than category average
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Cons
1.1Y annualised returns lower than category average by 1.25%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
STATE DEVELOPMENT LOAN 22967 MH 08AP30 7.83 FV RS 100
7.6%
Maharashtra State SDL 7.78 27/10/2030
6.3%
STATE DEVELOPMENT LOAN 31276 TN 12JN30 7.04 FV RS 100
5.8%
STATE DEVELOPMENT LOAN 32666 MH 01MR31 7.72 FV RS 100
5.0%
STATE DEVELOPMENT LOAN 31702 MH 08JU30 7.86 FV RS 100
2.9%
STATE DEVELOPMENT LOAN 29355 GUJ 26AG30 6.65 FV RS 100
2.8%
STATE DEVELOPMENT LOAN 22844 KAR 18MR30 7.09 FV RS 100
2.6%
STATE DEVELOPMENT LOAN 32839 MH 12AP30 7.49 FV RS 100
2.6%
STATE DEVELOPMENT LOAN 29455 GUJ 23SP30 6.7 FV RS 100
2.4%
STATE DEVELOPMENT LOAN 22997 MH 15AP30 7.6 FV RS 100
2.3%
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Fund Manager
Name
Pranay Sinha
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Education
Mr. Sinha has done B.Tech in Aerospace Engg. from IIT Kharagpur and PGDM with Major in Finance from IIM Calcutta.
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Experience
Prior to joining Nippon India Mutual Fund, he has worked with ABSLAMC, BNP Paribas Bank (October 2010 - August,2014) , Morgan Stanley Investment Management Pvt. Ltd. (March 2008 - October 2010) and ICICI Prudential Asset Management Co. Ltd. ( October 2005 - March 2008).
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About Fund
Description

Reliance Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ?2,32,169 Cr. Its ranked at 3 as per total assets at end of 30th Sep 2017.

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Launch Date

30 Jun 1995

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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