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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

31.095 (0.032%)
NAV on May 20, 2022
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 3,236 cr
Turnover Ratio 171.46%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: -1.19%
  • 1Y: 0.97%
  • 3M: -1.84%
  • 3Y: 6.42%
  • 6M: -1.28%
  • 5Y: 6.04%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vivek Sharma (Since almost 2 years) Pranay Sinha (Since about 1 year) Kinjal Desai (Since almost 4 years)
ISIN INF204K01A25
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond Fund TR INR
Avg. Maturity 8.19 years
Yield To Maturity (%) 7.19%
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 1.192
Sharpe 0.713
Std Dev 4.255
Risk Above 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
Iifl mutual fund
IIFL Dynamic Bond Fund Direct Growth
18.640 4.08% 637 cr 0.27% Low
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
30.552 2.89% 5,867 cr 0.62% Below Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2332.698 2.75% 125 cr 0.59% Below Average
Kotak
Kotak Dynamic Bond Direct Growth
31.740 2.71% 2,173 cr 0.22% Average
Sbi
SBI Dynamic Bond Fund Direct Growth
30.124 2.33% 2,316 cr 0.87% Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
2801.454 2.30% 505 cr 0.50% Above Average
Idfc
IDFC Dynamic Bond Fund - Direct Plan - Growth
29.523 0.79% 2,572 cr 0.74% Above Average
Best Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
26.555 19.06% 369 cr 0.99% High
Hdfc
HDFC Dynamic Debt Plan - Direct Plan - Growth Option
77.448 6.76% 501 cr 0.49% Average
Tata
Tata Dynamic Bond Fund Direct Plan Growth
36.875 4.11% 155 cr 0.31% Below Average
Iifl mutual fund
IIFL Dynamic Bond Fund Direct Growth
18.640 4.08% 637 cr 0.27% Low
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
30.552 2.89% 5,867 cr 0.62% Below Average
Kotak
Kotak Dynamic Bond Direct Growth
31.740 2.71% 2,173 cr 0.22% Average
Sbi
SBI Dynamic Bond Fund Direct Growth
30.124 2.33% 2,316 cr 0.87% Average


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