Nippon India Dynamic Bond Fund - Quarterly IDCW Option
Expense Ratio: 0.75
Risk: Moderate
Debt Scheme - Dynamic Bond
Plan: Regular
Benchmark: NIFTY Composite Debt Index A-III
Inception: 16-10-2004
Exit Load: Nil
Fund Size:₹4,367.42 Cr
Performance
1Y
Fund0.01%
Cat. Avg.3.18%
2Y
Fund0.11%
Cat. Avg.5.80%
3Y
Fund0.59%
Cat. Avg.6.33%
5Y
Fund0.23%
Cat. Avg.5.74%
10Y
Fund-0.40%
Cat. Avg.6.47%
SI
Fund0.25%
Cat. Avg.6.66%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.04% State Government Securities | 318.83 | 8.12% |
| 2 | 7.83% State Government Securities | 302.94 | 7.72% |
| 3 | 7.78% State Government Securities | 248.78 | 6.34% |
| 4 | 7.72% State Government Securities | 196.81 | 5.01% |
| 5 | 6.52% State Government Securities | 119.02 | 3.03% |
| 6 | 7.09% State Government Securities | 113.98 | 2.90% |
| 7 | 7.86% State Government Securities | 113.59 | 2.89% |
| 8 | 6.65% State Government Securities | 111.05 | 2.83% |
| 9 | 7.49% State Government Securities | 102.24 | 2.60% |
| 10 | 6.7% State Government Securities | 95.75 | 2.44% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60089 | +0.1% | +0.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.3% | -0.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | +0.1% | +0.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.01 L. | +0.4% | +0.2% |
| 10Y | 08 Aug, 16 | 6 L. | 5.96 L. | -0.7% | -0.1% |
| SI | 07 Nov, 12 | 8.25 L. | 8.20 L. | -0.6% | -0.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 99941 | -0.1% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.00 L. | +0.2% | +0.1% |
| 3Y | 20 Jul, 23 | 1 L. | 1.02 L. | +1.8% | +0.6% |
| 5Y | 20 Jul, 21 | 1 L. | 1.01 L. | +1.1% | +0.2% |
| 10Y | 20 Jul, 16 | 1 L. | 96026 | -4.0% | -0.4% |
| SI | 09 Oct, 12 | 1 L. | 1.03 L. | +3.5% | +0.2% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.