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 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
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
32.340 6.05% 6,370 cr 0.62% Below Average
38.237 5.69% 144 cr 0.27% Below Average
31.784 5.59% 2,369 cr 0.87% Average
33.134 3.80% 2,001 cr 0.37% Average
26.772 3.69% 1,675 cr 0.26% Above Average
30.837 2.74% 2,220 cr 0.76% Above Average
2883.286 2.66% 488 cr 0.48% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.526 11.36% 376 cr 0.81% High
40.416 7.01% 1,787 cr 0.58% Average
32.340 6.05% 6,370 cr 0.62% Below Average
38.237 5.69% 144 cr 0.27% Below Average
31.784 5.59% 2,369 cr 0.87% Average
41.559 5.50% 118 cr 0.71% Average
32.636 4.06% 3,209 cr 0.28% Above Average


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