Nippon India Dynamic Bond Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation2.1%
Sharpe Ratio1.67
Beta0.90
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
07.83 MH Sdl 2030Utilities6.68%
07.78 MH Sgs 2030Utilities5.49%
07.04 Tn SDL 2030Utilities5.08%
7.17% Govt Stock 2030Utilities3.70%
07.70 MH Sgs 2030Utilities3.06%
07.76 MH Sgs 2030Utilities2.84%
07.02 Tn SDL 2030Utilities2.75%
07.86 MH Sdl 2030Utilities2.51%
06.65 GJ Sdl 2030Utilities2.43%
07.60 MH Sdl 2030Utilities2.36%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.74%
Regulatory & Tax Information
INF204K01FJ8
ISINDailyDealing Frequency
CRISIL Composite Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)