Nippon India Dynamic Bond Fund (G)

3
Dynamic Bond NAV 26.1383 0.07 19 November, 2019
  • 7.73%
  • 9Y 4M
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) 946.71 (As on Oct 31, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 1.91% (As on Sep 30, 2019)
Fund Manager Prashant R Pimple

Investment Returns (As on 19 Nov, 2019)

  • 3 Month 0.89%
  • 6 Month 6.06%
  • 1 Year 11.04%
  • 3 Year 5.23%
  • 5 Year 7.73%
Graph
Returns Compare with Others
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  • 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) 11.04% 5.23% 7.73%
ICICI Prudential All Seasons Bond Fund (G) 10.75% 6.77% 9.12%

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