Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Dynamic Bond Fund - Direct Plan - Growth Option

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previously known as Reliance Dynamic Bond Dir Gr until

NAV on April 24, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 4,586 cr
Turnover Ratio 54.26%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.34%
  • 1Y: 6.89%
  • 3M: 2.12%
  • 3Y: 5.29%
  • 6M: 4.53%
  • 5Y: 6.95%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since almost 4 years) Pranay Sinha (Since about 3 years) Kinjal Desai (Since almost 6 years)
ISIN INF204K01A25
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark Nifty Composite Debt A-III TR INR
Avg. Maturity 6.24 years
Yield To Maturity (%) 7.48%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt A-III TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.097
Sharpe 0.074
Std Dev 2.713
Risk Above Average
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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
3210.365 8.41% 938 cr 0.53% Average
36.504 7.81% 2,543 cr 0.51% Average
35.662 7.71% 11,914 cr 0.53% Below Average
21.244 7.55% 716 cr 0.27% Average
2660.719 7.49% 115 cr 0.35% Low
19.463 7.39% 98 cr 0.51% Below Average
34.938 7.24% 3,077 cr 0.62% Below Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3210.365 8.41% 938 cr 0.53% Average
35.662 7.71% 11,914 cr 0.53% Below Average
21.244 7.55% 716 cr 0.27% Average
2660.719 7.49% 115 cr 0.35% Low
88.829 7.25% 673 cr 0.69% Above Average
30.116 7.22% 490 cr 0.71% High
33.857 6.98% 2,337 cr 0.76% Average


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