Nippon India Dynamic Bond Fund (G)

3
Dynamic Bond NAV 28.8594 0.03 26 November, 2020
  • 8.05%
  • 8Y 12M
Nippon India Dynamic Bond Fund (G) was previously known as

Reliance Dynamic Bond Fund (G)

Fund Details

Category Dynamic Bond
Fund Type Open Ended
Investment Plan Growth
Launch Date 15 November, 2004
Benchmark CRISIL Composite Bond
Asset Size(Cr) 1276 (As on September 30, 2020)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 0.68% (As on September, 2020)
Fund Manager Prashant Pimple, Vivek Sharma

Investment Returns (As on 26 Nov, 2020)

  • 3 Month 2.43%
  • 6 Month 3.46%
  • 1 Year 10.29%
  • 3 Year 7.49%
  • 5 Year 8.05%
Graph
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Asset Allocation

  • Equity: 0.00%
  • Debt: 88.72%
  • Cash: 11.28%

Top Sector Allocation

  • Sector Allocation (%)
  • RelianceUtilitiesPowerPvtLimited9.4988
  • RelianceLiquidFund-TreasuryPlan-DirectPlan-GrowthPlan5.3006
  • CBLO4.206
  • RelianceIndustriesLimited1.9535
  • MahindraMahindraFinancialServicesLimited1.9525
  • GovernmentofIndia1.8703
  • NetCurrentAssets1.7454
  • ReliancePortsandTerminalsLimited1.7113
  • RuralElectrificationCorporationLimited1.3608
  • SBICardsPaymentServicesPvtLimited1.3275

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Nippon India Dynamic Bond Fund (G) 10.29% 7.49% 8.05%
ICICI Prudential All Seasons Bond Fund (G) 12.44% 9.14% 9.79%

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