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​​​​​​​​​​​​ ​​​​​Home Funds and Performance Nippon-​India-Dynamic-Bond-Fund.​ ​​​​​​

Nippon India Dynamic Bond Fund

An open ended dynamic debt scheme investing across duration

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This product is suitable for investors who are seeking*:

  • Income over long term.
  • Investment in debt and money market instruments across duration

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

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  • 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 and Money Market Instruments.

Fund PerformanceGrowth Plan - Growth Option

  • Latest NAV (10 Aug 2020)28.5035


NAV as on Jun 30, 2020: ` 28.1299

Performance of Nippon India Dynamic Bond Fund as on 30/06/2020
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India Dynamic Bond Fund 10.806.808.406.84
B: CRISIL Dynamic Debt Index13.318.399.328.54
AB: Crisil 10 Yr Gilt Index11.126.878.446.96
Value of `10000 Invested
Nippon India Dynamic Bond Fund 11,089 12,183 14,973 28,130
B: CRISIL Dynamic Debt Index 11,343 12,739 15,623 36,024
AB: Crisil 10 Yr Gilt Index 11,122 12,208 15,004 28,620
Inception Date: Nov 15, 2004
​​​B - Benchmark    |   AB - Additional Benchmark   
​​​Fund Manager: Prashant Pimple (Since Oct 2008), Hardik Shah (Since Feb 2020 till June 24,2020), Vivek Sharma (Since Jun,2020)​
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​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER : Prashant Pimple

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India Gilt Securities Fund13.3812.769.178.3010.639.33
Nippon India Nivesh Lakshya Fund12.9214.69N.A.N.A.N.A.N.A.
Nippon India Banking & PSU Debt Fund12.7811.668.807.918.948.31
Bottom 3
Nippon India Retirement Fund - Income Generation Scheme4.4910.295.107.987.089.53
Nippon India Balanced Advantage Fund-5.52-1.222.685.545.167.61
Nippon India Retirement Fund - Wealth Creation Scheme-24.21-10.93-5.211.880.635.58
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Note:

a. Mr.Prashant Pimple manages 9 open-ended schemes of Nippon India Mutual Fund .

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).

TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.

The performance of the equity scheme is benchmarked to the Total Return variant of the Index.

Mr. Prashant Pimple has been managing Nippon India Dynamic Bond Fund since Oct 2008, Nippon India Short Term Fund since Oct 2008, Nippon India ETF Long Term Gilt since Jul 2016, Nippon India Nivesh Lakshya Fund since Jul 2018,Nippon India Retirement Fund - Income Generation Scheme since Feb 2020,Nippon India Retirement Fund - Wealth Creation Scheme since Feb 2020,Nippon India Banking & PSU Debt Fund since Feb 2020,Nippon India Balanced Advantage Fund since​ Feb 2020, Nippon India Nifty IT Fund since June 2020

​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER:Vivek Sharma

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India Banking & PSU Debt Fund12.7811.668.807.918.948.31
Nippon India Prime Debt Fund9.049.357.447.887.858.05
Nippon India Income Fund10.4311.447.488.368.018.57
Bottom 3
Nippon India Low Duration Fund8.788.037.177.587.537.74
Nippon India Short Term Fund5.714.306.194.936.195.30
Nippon India Ultra Short Duration Fund1.947.194.517.565.357.66

​​Note​:

a. Mr.Vivek Sharma manages 7 open-ended schemes of Nippon India Mutual Fund .

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).

Mr.Vivek Sharma has been managing Nippon India Ultra Short Duration Fund since Oct 2013, Nippon India Income Fund since Feb 2020, Nippon India Prime Debt Fund since Feb 2020, Nippon India Short Term Fund since Feb 2020, Nippon India Low Duration Fund since Feb 2020, Nippon India Banking & PSU Debt Fund since Jun 2020, Nippon India Dynamic Bond Fund since Jun 2020

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other Investment. Dividends (if any) are assumed to be reinvested at the prevailing NAV. In case of LIQUIDBEES, returns are based on gross dividend per unit declared by the Fund. Bonus (if any) declared has been adjusted. Performance of dividend option would be Net of Dividend distribution tax, if any. Face value of scheme is `10/- per unit. Face Value of Nippon India Low Duration Fund is `1000/- per unit. Face Value of Nippon India Money Market Fund, Nippon India Liquid Fund, Nippon India Ultra Short Duration Fund is `1000/- per unit w.e.f 5th Aug 2012. Face value of Nippon India ETF Junior BeES is `1.25/- per unit. Face value of Nippon India ETF Liquid BeES is `1000/- per unit. Face Value of Nippon India ETF Nifty BeES, Nippon India ETF Bank BeES, Nippon India ETF PSU Bank BeES, Nippon India ETF NV20, Nippon India ETF Hang Seng BeES has changed from `10/- per unit to `1/- per unit w.e.f 20th Dec 2019. Face value of Nippon India ETF Gold BeES has changed from `100/- per unit to `1/- per unit w.e.f 20th Dec 2019.​ Face value of Nippon India Overnight Fund is `​100/- per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns. Schemes which have not completed one year, performance details for the same are not provided. Performance details of closed ended schemes are not provided since these are not comparable with other schemes.Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).

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Fund Details

  • Inception Date15 Nov 2004
  • Fund ManagerMr.Vivek Sharma | Mr. Prashant Pimple
Current Investment Philosophy
    • The Fund would invest predominantly into State Development Loans (SDLs).
    • It is also enabled to invest into PSU Bonds, at appropriate times.
    • The Fund intends to construct the portfolio with a maturity of 10-10.5 years by investing in SDLs maturing in CY2020 at prevailing yields, which would gradually roll-down the duration as we go along.
    • The portfolio intends to run a modified duration of 6.5 – 7 Years.
Minimum Investment
5000.00

    and in multiples of Re 1 thereafter

Load Details

Entry Load*:

Not Applicable

*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.

Exit Load:**

1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.

Nil, thereafter.

Exit load levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units. For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date.

**If charged, the same shall be credited to the scheme immediately net of Goods & Service tax, if any.

Product label

This product is suitable for investors who are seeking*:

  • Income over long term.
  • Investment in debt and money market instruments across duration

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them



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Details as on Jun 30 , 2020

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Other funds in such category

Nippon India Income Fund An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 4 to 7 years. (Please refer to the page number 14 of the Scheme Information Document on which the concept of Macaulay’s Duration has been explained)-Growth Plan - Growth Option

Latest NAV

69.8218 10-Aug-2020

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