Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option
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
1Y
Fund3.89%
Cat. Avg.2.85%
2Y
Fund5.91%
Cat. Avg.4.87%
3Y
Fund7.27%
Cat. Avg.6.79%
5Y
Fund6.18%
Cat. Avg.6.01%
10Y
Fund6.51%
Cat. Avg.6.70%
SI
Fund7.59%
Cat. Avg.7.26%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60926 | +1.5% | +3.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.25 L. | +4.5% | +4.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.96 L. | +9.0% | +5.9% |
| 5Y | 08 Nov, 21 | 3 L. | 3.53 L. | +17.7% | +6.6% |
| 10Y | 07 Nov, 16 | 6 L. | 8.37 L. | +39.5% | +6.6% |
| SI | 07 Jan, 13 | 8.30 L. | 13.75 L. | +65.7% | +7.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.04 L. | +3.9% | +3.9% |
| 2Y | 16 Oct, 24 | 1 L. | 1.12 L. | +12.2% | +5.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.23 L. | +23.4% | +7.3% |
| 5Y | 18 Oct, 21 | 1 L. | 1.35 L. | +35.1% | +6.2% |
| 10Y | 17 Oct, 16 | 1 L. | 1.88 L. | +87.9% | +6.5% |
| SI | 02 Jan, 13 | 1 L. | 2.74 L. | +174.3% | +7.6% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.