Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Dynamic Bond Fund - Direct Plan - Growth Option

Add To Compare

previously known as Reliance Dynamic Bond Dir Gr until

NAV on September 22, 2021
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 3,105 cr
Turnover Ratio 171.46%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 1.82%
  • 1Y: 6.08%
  • 3M: 1.54%
  • 3Y: 9.32%
  • 6M: 4.60%
  • 5Y: 7.18%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since about 1 year) Pranay Sinha (Since 6 months) Kinjal Desai (Since over 3 years)
ISIN INF204K01A25
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Debt TR INR
Avg. Maturity 8.78 years
Yield To Maturity (%) 6.73%
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 1.473
Sharpe 0.860
Std Dev 4.334
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
30.387 7.63% 6,080 cr 0.61% Below Average
31.742 6.81% 2,938 cr 0.52% Average
25.859 6.70% 1,820 cr 0.25% Above Average
2318.627 5.87% 103 cr 0.59% Average
2800.496 5.84% 713 cr 0.52% Above Average
29.881 5.66% 3,829 cr 0.72% Above Average
30.018 5.36% 2,864 cr 0.88% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
78.062 10.87% 504 cr 1.16% Above Average
19.952 8.28% 20 cr 1.15% High
18.388 8.15% 749 cr 0.27% Low
30.387 7.63% 6,080 cr 0.61% Below Average
31.742 6.81% 2,938 cr 0.52% Average
25.859 6.70% 1,820 cr 0.25% Above Average
2318.627 5.87% 103 cr 0.59% Average


Other plans of Nippon India Dynamic Bond


Other Debt funds by Nippon India