- Home
- Mutual Funds
- AMC
- Nippon India Mutual Fund
- Nippon India Dynamic Bond Fund Growth
Nippon India Dynamic Bond Fund Growth
NAV (Dec 1,2023)
Nippon India Dynamic Bond Fund Growth Latest Trend
- 1M
- 2M
- 3M
Nippon India Dynamic Bond Fund Growth Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.08
- Sortino0.15
Fund Overview
0.70%
0%
No Lock-in
₹ 4428.81 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 03, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,045.3 (0.45%) | ₹ 10,158.08 (1.58%) | ₹ 10,630.38 (6.30%) | ₹ 11,161.2 (11.61%) | ₹ 13,625.52 (36.26%) |
| ₹ 30,000 | ₹ 30,135.9 (0.45%) | ₹ 30,474.24 (1.58%) | ₹ 31,891.14 (6.30%) | ₹ 33,483.6 (11.61%) | ₹ 40,876.56 (36.26%) |
| ₹ 50,000 | ₹ 50,226.5 (0.45%) | ₹ 50,790.4 (1.58%) | ₹ 53,151.9 (6.30%) | ₹ 55,806 (11.61%) | ₹ 68,127.6 (36.26%) |
| ₹ 80,000 | ₹ 80,362.4 (0.45%) | ₹ 81,264.64 (1.58%) | ₹ 85,043.04 (6.30%) | ₹ 89,289.6 (11.61%) | ₹ 1,09,004.16 (36.26%) |
| ₹ 1,00,000 | ₹ 1,00,453 (0.45%) | ₹ 1,01,580.8 (1.58%) | ₹ 1,06,303.8 (6.30%) | ₹ 1,11,612 (11.61%) | ₹ 1,36,255.2 (36.26%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- State Government Securities88.04%
- Government of India9.15%
- Net Current Assets1.32%
- Triparty Repo1.30%
- Corporate Debt Market Development Fund Class A0.19%
- Cash Margin CCIL0.00%
- Miscellaneous97.18%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Moderate | 4.90% |
| DEBT | Moderate | 4.32% |
| DEBT | Low to Moderate | 4.18% |
| DEBT | Moderate | 3.89% |
| DEBT | Low to Moderate | 3.79% |
| DEBT | Low to Moderate | 3.54% |
| DEBT | Moderate | 3.53% |
| DEBT | Moderate | 3.49% |
| DEBT | Moderate | 3.47% |
| DEBT | Moderate | 2.03% |
Quantum Dynamic Bond Fund - Growth - Direct Plan
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth
ITI Dynamic Bond Fund - Regular Plan - Growth
360 ONE Dynamic Bond Fund - Regular Plan - Growth
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth
JM Dynamic Bond Fund - Regular Plan - Growth
Axis Dynamic Bond Fund - Regular Plan - Growth
Baroda BNP Paribas Dynamic Bond Fund - Growth
PGIM India Dynamic Bond Fund - Growth
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 308.97% |
| DEBT | Moderate | 6.24% |
| DEBT | Moderately High | 5.88% |
| DEBT | Moderately High | 5.74% |
| DEBT | Low to Moderate | 5.31% |
| DEBT | Low to Moderate | 5.20% |
| DEBT | Moderate | 5.08% |
| DEBT | Moderate | 4.90% |
| DEBT | Low to Moderate | 4.81% |
| DEBT | Low to Moderate | 1.91% |
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Growth
HDFC Dynamic Debt Fund - Growth
Kotak Dynamic Bond Fund - Regular Plan - Growth
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
Groww Dynamic Bond Fund - Regular Plan - Growth
IDBI Dynamic Bond Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 5.79% |
| DEBT | Moderate | 5.76% |
| DEBT | Moderately High | 5.07% |
| DEBT | Moderately High | 3.83% |
| DEBT | Moderate | 3.69% |
| DEBT | Moderate | 3.64% |
| DEBT | Low to Moderate | 3.60% |
| DEBT | Low to Moderate | 2.98% |
| DEBT | Moderate | 2.83% |
| DEBT | Moderate | 2.78% |
DSP Strategic Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.73% |
| DEBT | Moderate | 7.27% |
| DEBT | Moderate | 7.21% |
| DEBT | Moderate | 7.11% |
| DEBT | Moderate | 6.24% |
| DEBT | Moderate | 5.88% |
| DEBT | Moderate | 5.74% |
| DEBT | Moderate | 5.70% |
| DEBT | Low to Moderate | 5.28% |
| DEBT | Low to Moderate | 4.98% |
ICICI Prudential All Seasons Bond Fund - Growth
SBI Dynamic Bond Fund - Regular Plan - Growth
Union Dynamic Bond Fund - Growth
UTI Dynamic Bond Fund - Regular Plan - Growth
HSBC Flexi Debt Fund - GrowthGet your latest Credit Score, FREE
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
Best debt Mutual Funds
- SBI Magnum Gilt Fund - Growth - Direct Plan
- Axis Gilt Fund - Growth - Direct Plan
- HDFC Credit Risk Debt Fund - IDCW - Direct Plan
- UTI Corporate Bond Fund - Growth - Direct Plan
- ICICI Prudential All Seasons Bond Fund - Growth - Direct Plan
- Tata Short Term Bond Fund - Periodic IDCW Payout - Direct Plan
- Canara Robeco Income Fund - Growth - Direct Plan
- DSP Government Securities Fund - Growth - Direct Plan
- Mirae Asset Dynamic Bond Fund - Growth - Direct Plan
- Sundaram Ultra Short Duration Fund - Weekly IDCW
- Franklin India Banking & PSU Debt Fund - Growth - Direct Plan
- L&T Ultra Short Term Fund - Bonus - Direct Plan
- Motilal Oswal Ultra Short Term Fund - Quarterly IDCW - Direct Plan
