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 July 03, 2020
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 721 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: 1.06%
  • 1Y: 11.42%
  • 3M: 5.51%
  • 3Y: 7.69%
  • 6M: 7.74%
  • 5Y: 9.04%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since over 15 years) Vivek Sharma (Since 12 days) Kinjal Desai (Since about 2 years)
ISIN INF204K01A25
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Debt TR INR
Avg. Maturity 7.27 years
Yield To Maturity (%) 5.78%
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 2.944
Sharpe 1.179
Std Dev 3.483
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
2639.777 17.26% 1,477 cr 0.50% Above Average
28.233 15.38% 2,182 cr 1.01% Above Average
23.988 14.33% 551 cr 0.22% Average
13.515 14.12% 81 cr 0.50% Average
28.450 13.81% 1,507 cr 1.04% Average
27.822 13.18% 2,980 cr 0.77% Below Average
29.366 12.55% 1,220 cr 0.45% Below Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2639.777 17.26% 1,477 cr 0.5% Above Average
28.233 15.38% 2,182 cr 1.01% Above Average
23.988 14.33% 551 cr 0.22% Average
13.515 14.12% 81 cr 0.5% Average
28.450 13.81% 1,507 cr 1.04% Average
27.822 13.18% 2,980 cr 0.77% Below Average
29.366 12.55% 1,220 cr 0.45% Below Average


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