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Nippon India Dynamic Bond IDCW-R Fund
Debt dynamic
Overview ( as on 09/03/26 )
NAV
₹26.07
Last change
₹-0.09 -0.0%
Fund Size (AUM)
4077.62 Cr
Performance
6.54% (5Y)
Fund Details
Nippon India Dynamic Bond IDCW-R Fund
as of 09/03/26
AUM
4077.62 Cr
Expense Ratio
0.75 %
Benchmark
Nifty Composite Debt A-III TR INR
ISIN
INF204K01FK6
Fund Manager
Kinjal Desai
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Dynamic Bond IDCW-R Fund | 7.55% | 8.0% | 6.54% |
| Nifty Composite Debt A-III TR INR | - | - | - |
Top 10 Holdings
7.83% Maharashtra Sdl 2030 |
7.49% |
7.78% Maharashtra Sgs 2030 |
6.15% |
7.04% Tamilnadu SDL 2030 |
5.73% |
7.72% Maharashtra Sgs 2031 |
4.86% |
7.86% Maharashtra Sdl 2030 |
2.81% |
6.65% Gujarat Sdl 2030 |
2.74% |
7.09% Karnataka Sdl 2030 |
2.57% |
7.49% Maharashtra Sgs 2030 |
2.52% |
6.7% Gujarat Sdl 2030 |
2.36% |
7.6% Maharashtra Sdl 2030 |
2.27% |
Asset Allocation
-
97%
Debt
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3%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
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7.0% (5Y)
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360 ONE Dynamic Bond Reg Qt IDCW-P
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7.0% (5Y)
-
-
360 ONE Dynamic Bond Reg Qt IDCW-R
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-
-
Nippon India Dynamic Bond IDCW-P Fund
Debt dynamic-
Returns
-
6.54% (5Y)
-
-
Nippon India Dynamic Bond IDCW-R Fund
Debt dynamic-
Returns
-
6.54% (5Y)
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