Nippon India Dynamic Bond Fund Direct-Growth
NAV
₹37.4435
as on 19 Sep 2024, 11:41 PM
₹0.0626(0.17%)
Last Change
Scheme Information
Nippon India Dynamic Bond Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹4,566.31 Cr
0.32%
2.74%
Open-End
Growth
No charges on withdrawal
NIFTY Composite Debt Index A-III
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Sectors Holding in this Mutual Fund
Cash Holding
2.74%
₹125.12 Cr
Others
97.26%
₹4,441.19 Cr
Cash Holding
2.74%
₹125.12 Cr
Others
97.26%
₹4,441.19 Cr
Maharashtra State
33.56%
₹1,532.45 Cr
Tamilnadu State
27.66%
₹1,263.04 Cr
Gujarat State
13.63%
₹622.39 Cr
Karnataka State
12.08%
₹551.61 Cr
GOI
7.75%
₹353.89 Cr
Others
5.32%
₹242.93 Cr
Maharashtra State
33.56%
₹1,532.45 Cr
Tamilnadu State
27.66%
₹1,263.04 Cr
Gujarat State
13.63%
₹622.39 Cr
Karnataka State
12.08%
₹551.61 Cr
GOI
7.75%
₹353.89 Cr
Others
5.32%
₹242.93 Cr
Funds in this Category
This fund's returns: 5.97%
UTI Dynamic Bond Fund Direct-Growth
Min. Investment
₹500
11.79
Category Returns
4.91%
11.79%
3Y Returns
11.79 %
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth
Min. Investment
₹1000
7.57
Category Returns
4.91%
11.79%
3Y Returns
7.57 %
SBI Dynamic Bond Direct Plan-Growth
Min. Investment
₹500
7.18
Category Returns
4.91%
11.79%
3Y Returns
7.18 %
About Nippon India Dynamic Bond Fund Direct-Growth
Nippon India Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 8.83%, in last 3 years is 19.02% and 143.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹4,566.31 Cr |
| Category: | Debt: Dynamic Bond |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,582
₹1,19,018
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,018
19.02%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
