Nippon India Dynamic Bond Fund - Growth
Medium
Risk
Debt
Other
+
5.61
%
5.61
%
3Y annualised
+
-0.04
%
-0.04
%
1D
1M
6M
1Y
3Y
All
Fund size
4549
NAV:
Mar 7, 2024
33.3105
Sector
Tech
Type
Debt
Launched
Nov 2004
Min Investment
5000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
07.83 MH Sdl 2030
6.15
%
7.17% Govt Stock 2030
5.74
%
07.04 Tn SDL 2030
4.99
%
06.60 Tn SDL 2030
4.85
%
07.78 MH Sgs 2030
4.28
%
07.02 Tn SDL 2030
3.78
%
06.33 Tn SDL 2030
3.6
%
07.70 MH Sgs 2030
3.01
%
07.76 MH Sgs 2030
2.8
%
6.1% Govt Stock 2031
2.62
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Nippon India Dynamic Bond Fund - Growth
More details
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 & Money Market Instruments
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
One-time
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