How to check the XIRR of NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option?

You can track the exact XIRR and portfolio overlapping of NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Nippon India Dynamic Bond Fund - Direct Plan - IDCW Option

Q: How to check portfolio overlap for NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Nippon India Mutual Fund

Expense Ratio: 0.35

Risk: Moderate

Debt Scheme - Dynamic Bond

Plan: Direct

Benchmark: NIFTY Composite Debt Index A-III

Inception: 16-10-2004

Exit Load: Nil

Fund Size:₹4,367.42 Cr

Performance

Fund4.60%

Cat. Avg.4.72%

Fund7.55%

Cat. Avg.6.88%

Fund7.54%

Cat. Avg.7.39%

Fund6.60%

Cat. Avg.6.62%

10Y

Fund7.06%

Cat. Avg.7.32%

Fund5.60%

Cat. Avg.7.54%

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	7.04% State Government Securities	DEBT	SDL	SOVEREIGN	7.29%	315.87	7.94%
2	7.83% State Government Securities	DEBT	SDL	SOVEREIGN	7.30%	300.67	7.56%
3	7.78% State Government Securities	DEBT	SDL	SOVEREIGN	7.31%	246.53	6.20%
4	7.72% State Government Securities	DEBT	SDL	SOVEREIGN	7.47%	194.47	4.89%
5	6.52% State Government Securities	DEBT	SDL	SOVEREIGN	7.30%	117.62	2.96%
6	7.09% State Government Securities	DEBT	SDL	SOVEREIGN	7.29%	112.92	2.84%
7	7.86% State Government Securities	DEBT	SDL	SOVEREIGN	7.30%	112.69	2.83%
8	6.65% State Government Securities	DEBT	SDL	SOVEREIGN	7.29%	109.86	2.76%
9	7.49% State Government Securities	DEBT	SDL	SOVEREIGN	7.30%	101.40	2.55%
10	6.7% State Government Securities	DEBT	SDL	SOVEREIGN	7.29%	94.73	2.38%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61708	+2.8%	+6.1%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.3%	+6.4%
3Y	07 Aug, 23	1.80 L.	2.00 L.	+11.0%	+7.2%
5Y	09 Aug, 21	3 L.	3.59 L.	+19.5%	+7.3%
10Y	08 Aug, 16	6 L.	8.51 L.	+41.9%	+6.9%
SI	07 Jan, 13	8.15 L.	12.86 L.	+57.8%	+6.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	14 Jul, 25	1 L.	1.05 L.	+4.6%	+4.6%
2Y	15 Jul, 24	1 L.	1.16 L.	+15.6%	+7.5%
3Y	14 Jul, 23	1 L.	1.24 L.	+24.4%	+7.5%
5Y	14 Jul, 21	1 L.	1.38 L.	+37.7%	+6.6%
10Y	14 Jul, 16	1 L.	1.98 L.	+97.9%	+7.1%
SI	02 Jan, 13	1 L.	2.09 L.	+109.0%	+5.6%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.