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 September 18, 2020
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,202 cr
Turnover Ratio 1636.69%
Expense Ratio 0.25%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: -0.24%
  • 1Y: 9.89%
  • 3M: 1.43%
  • 3Y: 7.42%
  • 6M: 6.89%
  • 5Y: 8.62%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since almost 16 years) Vivek Sharma (Since 3 months) Kinjal Desai (Since over 2 years)
ISIN INF204K01A25
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Debt TR INR
Avg. Maturity 9.17 years
Yield To Maturity (%) 6.49%
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 CRISIL Dynamic Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.571
Sharpe 0.324
Std Dev 3.675
Risk 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
24.236 12.28% 893 cr 0.25% Average
28.184 11.91% 4,287 cr 0.80% Below Average
28.249 11.54% 2,647 cr 0.93% Above Average
2642.544 11.39% 1,593 cr 0.49% Above Average
13.564 11.09% 114 cr 0.49% Average
29.686 11.00% 1,632 cr 0.45% Below Average
28.472 10.10% 2,161 cr 0.87% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.236 12.28% 893 cr 0.25% Average
28.184 11.91% 4,287 cr 0.8% Below Average
28.249 11.54% 2,647 cr 0.93% Above Average
2642.544 11.39% 1,593 cr 0.49% Above Average
13.564 11.09% 114 cr 0.49% Average
29.686 11.00% 1,632 cr 0.45% Below Average
17.838 10.24% 20 cr 0.76% Average


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