Factsheet as on August 31, 2024
 

Factsheet as on August 31, 2024

Nippon India Dynamic Bond Fund

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Structure
Open Ended
Fund Category
Dynamic Debt (Medium to Long Duration/ Dynamic Bond/Gilt) - Active
Fund Manager
Vivek Sharma, Pranay Sinha
Exit Load
Nil
Fund Size
Rs 4,566 crs
Launch Date
Nov 15, 2004

Investment Objective

The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments.


Credit quality



Scheme Performance

 1 Year2 Years3 Years5 Years
Scheme (%) 8.08 7.33 5.72 5.99
Nifty Short Duration Debt Index 7.40 6.97 5.60 6.50
Returns are CAGR

Top 10 Holdings (Issuer Wise)

Company Name% of Assets
Maharashtra SDL 33.86
Tamil Nadu SDL 26.95
Gujarat SDL 13.82
Karnataka Sdl 12.23
GOI 7.51
Current Assets 1.83
Madhya Pradesh SDL 1.59
Triparty Repo 0.95
Kerala SDL 0.64
Telangana SDL 0.31

Year On Year Performance (Scheme V/S Nifty Short Duration Debt Index)


Debt Quants

Yield to Maturity (%)    7.23
Modified Duration (yrs)    4.56
Average Maturity (yrs)     5.76

Instrument Allocation (%)

Allocation (Maturity wise)


Source: MFI Explorer
Please refer to the disclaimer and glossaries

Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390

Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390