Nippon India Dynamic Bond Fund-Growth Plan-Bonus 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
FundN/A
Cat. Avg.3.18%
2Y
FundN/A
Cat. Avg.5.80%
3Y
FundN/A
Cat. Avg.6.33%
5Y
FundN/A
Cat. Avg.5.74%
10Y
FundN/A
Cat. Avg.6.47%
SI
FundN/A
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% |
