Nippon India Dynamic Bond Fund - G

NAV ₹35.2572 ↑ 0.04 (0.10 %) as on 4 Nov 24

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risks. This income may be complimented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in debt and money market instruments.

Nippon India Dynamic Bond Fund is a Debt - Dynamic Bond fund launched on 15 Nov 04. It is a fund with Moderate risk and has given a CAGR return of 6.5% since its launch. Return for 2023 was 6.7% , 2022 was 2.4% and 2021 was 2.7% .

Below is the key information for Nippon India Dynamic Bond Fund

NAV as on 4 Nov 24	₹35.2572 ↑ 0.04 (0.10 %)
Net Assets (AUM) as on 30 Sep 2024	₹4,372 Cr.
Launch Date	15 Nov 2004
Category	Debt - Dynamic Bond
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.14%
Effective Maturity	5 Years 8 Months 8 Days
Modified Duration	4 Years 6 Months 4 Days

Alpha Ratio	0.0
Expense Ratio	0.71 %
Sharpe Ratio	0.925
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF204K01FI0
AMC	Nippon Life Asset Management Ltd.
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 24

Duration	Returns
1 Month	0.4%
3 Month	2.3%
6 Month	5.3%
1 Year	9.9%
3 Year	5.9%
5 Year	6.2%
10 Year
15 Year
Since launch	6.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.7%
2022	2.4%
2021	2.7%
2020	11.3%
2019	8.4%
2018	4.7%
2017	3.1%
2016	13.9%
2015	5.7%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,069
31 Oct 21	₹11,346
31 Oct 22	₹11,476
31 Oct 23	₹12,278
31 Oct 24	₹13,492

Asset Allocation

Asset Class	Value
Cash	2.81%
Debt	96.92%
Other	0.27%

Sector Allocation

Sector	Value
Government	96.92%
Cash Equivalent	2.81%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
07.83 MH Sdl 2030 Sovereign Bonds \| -	7%	₹304 Cr	29,400,000
07.04 Tn SDL 2030 Sovereign Bonds \| -	5%	₹231 Cr	23,078,300
07.78 MH Sgs 2030 Sovereign Bonds \| -	5%	₹198 Cr	19,100,200
07.02 Tn SDL 2030 Sovereign Bonds \| -	4%	₹175 Cr	17,500,000
07.70 MH Sgs 2030 Sovereign Bonds \| -	3%	₹139 Cr	13,500,000
7.17% Govt Stock 2030 Sovereign Bonds \| -	3%	₹133 Cr	13,000,000 ↓ -5,000,000
07.76 MH Sgs 2030 Sovereign Bonds \| -	3%	₹129 Cr	12,500,000
07.86 MH Sdl 2030 Sovereign Bonds \| -	3%	₹114 Cr	11,000,000
06.65 GJ Sdl 2030 Sovereign Bonds \| -	3%	₹110 Cr	11,200,000
07.60 MH Sdl 2030 Sovereign Bonds \| -	2%	₹108 Cr	10,500,000

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Fund Managers

Name	Since	Tenure
Vivek Sharma	25 Jun 20	4.27 Yr.
Pranay Sinha	31 Mar 21	3.5 Yr.
Kinjal Desai	25 May 18	6.36 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Nippon India Mutual Fund	9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Dynamic Bond Fund Normal Dividend, Payout	₹23.7148 ↑ 0.02	5.32 %	9.88 %	5.94 %	6.17 %
Nippon India Dynamic Bond Fund Normal Dividend, Reinvestment	₹23.7148 ↑ 0.02	5.32 %	9.88 %	5.94 %	6.17 %
Nippon India Dynamic Bond Fund Quarterly Dividend, Reinvestment	₹10.3606 ↑ 0.01	5.22 %	9.71 %	5.81 %	5.86 %
Nippon India Dynamic Bond Fund Growth	₹35.2572 ↑ 0.04	5.32 %	9.88 %	5.94 %	6.17 %
Nippon India Dynamic Bond Fund Quarterly Dividend, Payout	₹10.3606 ↑ 0.01	5.22 %	9.71 %	5.81 %	5.86 %
Data as on 4 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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