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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

41.331 (0.003%)
NAV on May 19, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 3,952 cr
Turnover Ratio 12.43%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.09%
  • 1Y: 2.69%
  • 3M: -0.12%
  • 3Y: 6.93%
  • 6M: 1.11%
  • 5Y: 6.08%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since almost 6 years) Pranay Sinha (Since about 5 years) Kinjal Desai (Since almost 8 years) Amber Singhania (Since 2 months)
ISIN INF204K01A25
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark Nifty Composite Debt A-III TR INR
Avg. Maturity 4.27 years
Yield To Maturity (%) 7.30%
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 0.449
Sharpe 0.309
Std Dev 2.187
Risk Below 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
360 one 1
360 ONE Dynamic Bond Fund Direct Growth
24.747 3.67% 584 cr 0.34% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
41.314 3.47% 13,903 cr 0.54% Low
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
34.851 3.10% 416 cr 0.87% Below Average
Axis
Axis Dynamic Bond Fund Direct Plan Growth Option
33.655 2.89% 1,073 cr 0.33% Average
Sbi
SBI Dynamic Bond Fund Direct Growth
40.435 2.61% 3,826 cr 0.62% Average
Kotak
Kotak Dynamic Bond Direct Growth
42.009 2.02% 2,432 cr 0.59% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3039.552 0.81% 83 cr 0.51% Average


Other plans of Nippon India Dynamic Bond


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