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​​​​​​​​​​​​​ ​​​​​Home Funds and Performance Nippon-​India-Dynamic-Bond-Fund.​ ​​​​​​

Nippon India Dynamic Bond Fund

An open ended dynamic debt scheme investing across duration. Relatively High interest rate risk and Relatively Low Credit Risk

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This product is suitable for investors who are seeking*:

  • Income over long term.
  • Investment in debt and money market instruments across duration

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Fund Riskometer

Nippon India Dynamic Bond Fund

Benchmark Riskometer

Crisil Composite Bond Fund Index

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  • 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 and Money Market Instruments.

Fund PerformanceGrowth Plan - Growth Option

  • Latest NAV (20 Jan 2022)29.6650


NAV as on Dec 31, 2021: `29.8709

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Performance of Nippon India Dynamic Bond Fund as on 31/12/2021
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India Dynamic Bond Fund 2.74
7.446.026.59
B:CRISIL Composite Bond Fund Index3.448.74
7.357.42
AB: Crisil 10 Yr Gilt​ Index1.356.94
5.326.57
Value of `10000 Invested
Nippon India Dynamic Bond Fund 10,274 12,403 13,396 29,871
B:CRISIL Composite Bond Fund Index 10,344 12,859 14,263 34,096
AB: Crisil 10 Yr Gilt Index 10,135 12,232 12,963 29,734
Inception Date: Nov 15, 2004
​​​B - Benchmark    |   AB - Additiona​l Benchmark   
​​​Fund Manager: Pranay Sinha (Since Mar 2021), Vivek Sharma (Since Jun 2020)
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PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER : Pranay Sinha

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India Retirement Fund - Wealth Creation Scheme32.1331.6311.7719.3012.1118.05
Nippon India Retirement Fund - Income Generation Scheme4.697.077.6910.636.699.18
Nippon India Banking & PSU Debt Fund3.864.188.378.057.497.07
Bottom 3
Nippon India Gilt Securities Fund1.812.788.358.347.276.78
Nippon India ETF Long Term Gilt1.652.017.857.986.346.51
Nippon India Nivesh Lakshya Fund0.823.488.839.67NANA

Note:

a.Mr. Pranay Sinha manages 8 open-ended schemes of Nippon India Mutual Fund .

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein are on the basis of 1 Year CAGR returns

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement

d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).

*The Scheme does not offer any Plans/Options. The performance details are provided at Scheme level using Dividend Reinvestment NAV's.

Pranay Sinha has been managing Nippon India Banking & PSU Debt Fund since Mar 2021, Nippon India Nivesh Lakshya Fund since Mar 2021,Nippon India Dynamic Bond Fund since Mar 2021, Nippon India Gilt Securities Fund since Mar 2021, Nippon India ETF Long Term Gilt since Mar 2021, Nippon India Retirement Fund - Wealth Creation Scheme since Mar 2021, Nippon India Retirement Fund - Income Generation Scheme since Mar 2021, Nippon India ETF 5 Year Gilt since Mar 2021.

​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER:Vivek Sharma

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India Ultra Short Duration Fund 7.783.934.465.775.296.43
Nippon India Corporate Bond Fund4.714.557.318.797.087.75
Nippon India Short Term Fund4.424.387.728.076.867.38
Bottom 3
Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity4.084.07NANANANA
Nippon India Banking & PSU Debt Fund 3.864.188.378.057.497.07
Nippon India Income Fund1.254.087.639.266.287.36

​​Note​:

a. Mr.Vivek Sharma manages 9 open-ended schemes of Nippon India Mutual Fund .

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).

Mr.Vivek Sharma has been managing Nippon India Ultra Short Duration Fund since Oct 2013, Nippon India Income Fund since Feb 2020, Nippon India Prime Debt Fund since Feb 2020, Nippon India Short Term Fund since Feb 2020, Nippon India Low Duration Fund since Feb 2020, Nippon India Banking & PSU Debt Fund since Jun 2020, Nippon India Dynamic Bond Fund since Jun 2020, Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity since Mar 2021, Nippon India ETF Nifty SDL - 2026 Maturity since Mar 2021

​Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investments. Returns for 1 year and above are compounded annualized(CAGR) and returns less than 1 year are simple annualized basis. 6 months simple annualized returns ​are provided for the schemes that are in existence for more than 6 months but have not completed 1 year.IDCW (if any) are assumed to be reinvested at the prevailing NAV. In case of Nippon India ETF Liquid BeES, returns are based on gross IDCW per unit declared by the Fund. Bonus (if any) declared has been adjusted. Performance of IDCW option would be net of dividend distribution tax, if any. Face value of schemes is `10 per unit, except for the schemes as specified here. Face Value of Nippon India Liquid Fund, Nippon India Money Market Fund Nippon India Ultra Short Duration Fund, Nippon India Low Duration Fund and Nippon India ETF Liquid BeES is `1000 per unit. Face value of Nippon India ETF Junior BeES is `1.25 per unit. Face value of Nippon India Overnight Fund is `100 per unit. Face Value of Nippon India ETF Nifty BeES, Nippon India ETF Bank BeES, Nippon India ETF PSU Bank BeES, Nippon India ETF NV20, Nippon India ETF Hang Seng BeES, Nippon India ETF Gold BeES is `1 per unit. In case, the start/end date of the concerned period is non-business day, NAV of the previous date is considered for computation of returns. Performance details of closed ended and interval schemes are not provided since these are not comparable with other schemes. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan). ​​​​​​​​

 

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Fund Details

  • Inception Date15 Nov 2004
  • Fund ManagerMr. Pranay Sinha | Mr. Vivek Sharma
Current Investment Philosophy
    • The Fund invests predominantly into State Development Loans (SDLs).
    • It is also enabled to invest into PSU Bonds, at appropriate times.
    • It intends to construct portfolio with a maturity of 9-10 years, which would gradually roll-down the duration as we go along.
Minimum Investment
5000.00

    and in multiples of Re 1 thereafter

Load Details

Entry Load*:

Not Applicable

*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.

Exit Load:**

NIL

Exit load levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units. For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date.

**If charged, the same shall be credited to the scheme immediately net of Goods & Service tax, if any.

Product label

This product is suitable for investors who are seeking*:

  • Income over long term.
  • Investment in debt and money market instruments across duration

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them



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Details as on Dec 31 , 2021

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Latest NAV

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