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Nippon India Dynamic Bond Fund - Direct Plan

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.

Suitability

This product is suitable for investors who are seeking

• Income over long term.

• Investment in debt and money market instruments

Fund Info

Scheme Class	Debt
Scheme Category	Dynamic Bond
Expense Ratio	0.28%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 3,406
AMC AUM (in Crs.)	₹ 2,33,617
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Composite Bond Fund TR INR

Exit Load

No Exit load, if redeemed after 0 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Franklin India Dynamic Accrual Fund - Direct Plan	1000	1000	5.89%
JM Dynamic Bond Fund - Direct Plan	1000	5000	5.48%
Franklin India Dynamic Accrual Fund - Direct Plan	1000	1000	5.89%
JM Dynamic Bond Fund - Direct Plan	1000	5000	5.48%
SBI Dynamic Bond - Direct Plan	1000	1000	5.53%
ICICI Prudential Dynamic Bond Fund - Direct Plan	1000	1000	0.54%
Axis Dynamic Bond Fund - Direct Plan	100	100	5.57%
HSBC Dynamic Bond Fund - Direct Plan	1000	1000	4.91%
UTI Dynamic Bond Fund - Direct Plan	1000	1000	10.6%
ICICI Prudential All Seasons Bond Fund - Direct Plan	1000	1000	7.04%
Baroda Dynamic Bond Fund - Direct Plan	1000	5000	3.48%
PGIM India Dynamic Bond - Direct Plan	1000	1000	5.26%
ICICI Prudential All Seasons Bond Fund - Direct Plan	1000	1000	7.04%

Top 10 Holdings

Company	Holding Type	Asset(%)
07.83 MH Sdl 2030	Bond - Gov't Treasury	7
07.70 MH Sgs 2030	Bond - Gov't Treasury	7
07.04 Tn SDL 2030	Bond - Gov't Treasury	7
06.60 Tn SDL 2030	Bond - Gov't Treasury	6
07.02 Tn SDL 2030	Bond - Gov't Treasury	5
06.33 Tn SDL 2030	Bond - Gov't Treasury	5
07.86 MH Sdl 2030	Bond - Gov't Treasury	3
06.65 GJ Sdl 2030	Bond - Gov't Treasury	3
6.1% Govt Stock 2031	Bond - Gov't Treasury	3
07.60 MH Sdl 2030	Bond - Gov't Treasury	3

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	97
Cash	2
Cash - Repurchase Agreement	1
Cash - Collateral	0

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	97
Cash	2
Cash - Repurchase Agreement	1
Cash - Collateral	0

Fund Manager

Vivek Sharma

2+ years of experience

Pranay Sinha

1+ years of experience

Kinjal Desai

4+ years of experience

Akshay Sharma

0+ years of experience

Nippon India Mutual Fund

AUM₹2,33,617 Cr

About

Reliance Mutual Fund is a part of Reliance Anil Dhirubhai Ambani (ADA) Group and it is one of the largest growing asset management companies in India. It has an asset under management of Rs 2,40,445.37 and 83.99 lakhs folios.##Reliance Mutual Fund is present across 160 cities across the country. The main motto of the asset management company is to launch products that are not only innovative, but also conducive for investors. They believe in increasing their value to investors.##RMF provides a host of mutual funds across various categories, be it equity, debt and hybrid. The schemes have a well-managed portfolio and it has pioneered to become one of the most trusted asset management companies in India.##Reliance Mutual Fund has been sponsored by Reliance Capital Limited and Nippon Life Insurance Company.

customercare@nipponindiaim.in

Phone

18002090007

Address

Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W), Mumbai - 400 013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m