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Nippon India Dynamic Bond Fund - Direct Plan - Growth Option

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previously known as Reliance Dynamic Bond Dir Gr until

32.636 (0.184%)
NAV on January 25, 2023
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 3,209 cr
Turnover Ratio 69.14%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.54%
  • 1Y: 4.06%
  • 3M: 2.84%
  • 3Y: 5.96%
  • 6M: 4.05%
  • 5Y: 6.53%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 2 years) Pranay Sinha (Since almost 2 years) Kinjal Desai (Since over 4 years) Akshay Sharma (Since about 2 months)
ISIN INF204K01A25
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond Fund TR INR
Avg. Maturity 7.39 years
Yield To Maturity (%) 7.64%
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 Bond Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.550
Sharpe 0.376
Std Dev 4.381
Risk Above Average
INVESTMENT OBJECTIVE

The Fund invests predominantly into State Development Loans (SDLs). It is also enabled to invest into PSU Bonds, at appropriate times. It intends to construct portfolio with a maturity of 9-10 years, which would gradually roll-down the duration as we go along.

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
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
32.340 6.05% 6,370 cr 0.62% Below Average
Tata
Tata Dynamic Bond Fund Direct Plan Growth
38.237 5.69% 144 cr 0.27% Below Average
Sbi
SBI Dynamic Bond Fund Direct Growth
31.784 5.59% 2,369 cr 0.87% Average
Kotak
Kotak Dynamic Bond Direct Growth
33.134 3.80% 2,001 cr 0.37% Average
Axis
Axis Dynamic Bond Fund Direct Plan Growth Option
26.772 3.69% 1,675 cr 0.26% Above Average
Idfc
IDFC Dynamic Bond Fund - Direct Plan - Growth
30.837 2.74% 2,220 cr 0.76% Above Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
2883.286 2.66% 488 cr 0.48% Average
Best Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
27.526 11.36% 376 cr 0.81% High
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
40.416 7.01% 1,787 cr 0.58% Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
32.340 6.05% 6,370 cr 0.62% Below Average
Tata
Tata Dynamic Bond Fund Direct Plan Growth
38.237 5.69% 144 cr 0.27% Below Average
Sbi
SBI Dynamic Bond Fund Direct Growth
31.784 5.59% 2,369 cr 0.87% Average
Bnp
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option
41.559 5.50% 118 cr 0.71% Average
Reliance
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
32.636 4.06% 3,209 cr 0.28% Above Average


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