Nippon India Dynamic Bond Fund - IDCW-Reinvestment

Debt Dynamic Bond Moderate

NAV on (13 Jun 2017 )

₹15.54 ▲

(+0.15%)

Fund Size

₹4236.39 Crores

1Y Returns

13.20 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

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.

AMC

Nippon Life India Asset Management Ltd.

Fund Details

Launch Date

November 15, 2004

Fund Manager

Mr. Pranay Sinha

Initial Price

AUM Fund

4236.39 Cr

Min investment

Rs 5000

Expense Ratio

0.74%

SIP Minimum Investment

(1) Rs.100/- per month and in multiples of Re. 1/- thereafter for minimum 60 months.(2) Rs.500/- per month and in multiples of Re. 1/- thereafter for minimum 12 months.(3) Rs.1,000/- per month and in multiples of Re. 1/- thereafter for minimum 6 months.(4) Rs.500/- per quarter and in multiples of Re. 1/- thereafter for minimum 12 quarters.(5) Rs.1,500/- per quarter and in multiples of Re. 1/- thereafter for minimum 4 quarters.(6) Rs.5,000/- per year and in multiples of Rs. 500/- thereafter for minimum 2 years.

Exit Load

Nil

1 Month

+2.96%

6 Months

+2.85%

1 Year

+13.20%

2 Years

+8.23%

3 Years

+3.87%

5 Years

+2.46%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Nippon India Dynamic Bond Fund	13.20%	12.06%	₹4236.39
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan	13.04%	0.00%	₹41.34
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan	13.03%	0.00%	₹41.34
Axis US Specific Treasury Dynamic Debt Passive FOF	12.98%	0.00%	₹41.34
Axis US Specific Treasury Dynamic Debt Passive FOF	12.98%	0.00%	₹41.34

Holdings

7.83% State Government Securities 7.23%

7.78% State Government Securities 5.94%

7.72% State Government Securities 4.68%

7.86% State Government Securities 2.71%

6.65% State Government Securities 2.64%

7.49% State Government Securities 2.44%

6.7% State Government Securities 2.28%

7.6% State Government Securities 2.20%

6.97% State Government Securities 2.15%

7.75% State Government Securities 2.09%

7.17% Government of India 2.08%

6.33% State Government Securities 2.05%

7.02% State Government Securities 1.79%

6.52% State Government Securities 1.76%

6.58% State Government Securities 1.76%

7.32% Government of India 1.73%

7.69% State Government Securities 1.59%

6.95% State Government Securities 1.54%

6.01% Government of India 1.52%

6.90% GOI Strips (c)-MD(15/04/30) 1.44%

Net Current Assets 1.37%

6.9% State Government Securities 1.31%

7.76% State Government Securities 1.23%

6.48% State Government Securities 1.17%

7.04% State Government Securities 1.11%

7.93% State Government Securities 0.86%

7.55% State Government Securities 0.77%

8.22% State Government Securities 0.75%

Triparty Repo 0.74%

6.78% State Government Securities 0.64%

7.68% State Government Securities 0.61%

7.39% State Government Securities 0.61%

7.43% State Government Securities 0.60%

6.41% State Government Securities 0.58%

6.56% State Government Securities 0.52%

6.57% State Government Securities 0.52%

6.1% Government of India 0.51%

7.03% State Government Securities 0.48%

6.66% State Government Securities 0.47%

6.46% State Government Securities 0.47%

6.53% State Government Securities 0.47%

6.49% State Government Securities 0.35%

6.69% State Government Securities 0.35%

7.44% State Government Securities 0.34%

8.18% State Government Securities 0.32%

Corporate Debt Market Development Fund Class A2 0.31%

6.73% State Government Securities 0.27%

7.02% Government of India 0.24%

6.61% State Government Securities 0.24%

7.09% State Government Securities 0.24%

7.12% State Government Securities 0.24%

7.63% State Government Securities 0.24%

7.18% State Government Securities 0.24%

6.87% State Government Securities 0.24%

6.51% State Government Securities 0.20%

6.45% State Government Securities 0.19%

8.08% State Government Securities 0.17%

6.84% State Government Securities 0.12%

6.72% State Government Securities 0.12%

7.8% State Government Securities 0.12%

7.77% State Government Securities 0.12%

7.7% State Government Securities 0.12%

6.47% State Government Securities 0.12%

7.2% State Government Securities 0.12%

7.19% State Government Securities 0.12%

6.55% State Government Securities 0.12%

7.07% State Government Securities 0.12%

6.5% State Government Securities 0.10%

6.83% State Government Securities 0.09%

8.15% State Government Securities 0.06%

6.54% State Government Securities 0.05%

7.1% Government of India 0.04%

7.17% State Government Securities 0.02%

6.6% State Government Securities 0.02%

8.28% State Government Securities 0.01%

8.05% State Government Securities 0.01%

Cash Margin - CCIL 0.01%

7.11% State Government Securities 0.00%

6.63% State Government Securities 0.00%

Sector Allocation

Finance 61.60%

Address

4th Floor, Tower A,Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai Maharashtra India 400013

Phone

+91 22 68087000

Fax

+91 22 68087097

Launch Date

November 15, 2004

E-mail

customercare@nipponindiaim.in

Website

https://mf.nipponindiaim.com/

Custodian

Deutsche Bank AG

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

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Nippon India Dynamic Bond Fund - IDCW-Reinvestment

Investment Objective

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SIP Minimum Investment

Exit Load

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