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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

33.811 (-0.043%)
NAV on May 31, 2023
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 4,489 cr
Turnover Ratio 69.14%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 1.00%
  • 1Y: 9.46%
  • 3M: 3.42%
  • 3Y: 4.88%
  • 6M: 4.82%
  • 5Y: 7.27%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vivek Sharma (Since almost 3 years) Pranay Sinha (Since about 2 years) Kinjal Desai (Since about 5 years) Akshay Sharma (Since 6 months)
ISIN INF204K01A25
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 6.99 years
Yield To Maturity (%) 7.49%
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 Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.212
Sharpe 0.155
Std Dev 4.120
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
Sbi
SBI Dynamic Bond Fund Direct Growth
33.056 9.82% 2,902 cr — Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
33.457 9.37% 10,341 cr 0.62% Below Average
Axis
Axis Dynamic Bond Fund Direct Plan Growth Option
27.721 8.93% 1,846 cr 0.26% Above Average
Idfc
Bandhan Dynamic Bond Fund - Direct Plan - Growth
31.973 8.08% 2,365 cr 0.75% Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3027.536 8.02% 551 cr 0.49% Average
Kotak
Kotak Dynamic Bond Direct Growth
34.225 7.51% 2,583 cr 0.40% Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2505.445 7.37% 138 cr 0.36% Below Average
Best Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
41.794 10.76% 1,964 cr 0.64% Average
Sbi
SBI Dynamic Bond Fund Direct Growth
33.056 9.82% 2,902 cr — Average
Bnp
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option
43.196 9.71% 143 cr 0.71% Average
Reliance
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
33.811 9.46% 4,489 cr 0.31% Above Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
33.457 9.37% 10,341 cr 0.62% Below Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3027.536 8.02% 551 cr 0.49% Average
Hdfc
HDFC Dynamic Debt Plan - Direct Plan - Growth Option
83.660 7.81% 624 cr 0.49% Above Average


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