Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Dynamic Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Dynamic Bond Dir Qt DP until

NAV on June 21, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 4,606 cr
Turnover Ratio 54.26%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: -1.11%
  • 1Y: 1.20%
  • 3M: -2.27%
  • 3Y: 1.54%
  • 6M: -0.54%
  • 5Y: 3.72%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since almost 4 years) Pranay Sinha (Since about 3 years) Kinjal Desai (Since about 6 years)
ISIN INF204K01A58
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark Nifty Composite Debt A-III TR INR
Avg. Maturity 6.03 years
Yield To Maturity (%) 7.47%
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 -0.962
Sharpe -0.887
Std Dev 3.641
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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
35.223 10.11% 2,366 cr 0.75% Above Average
37.498 9.57% 2,518 cr 0.56% Average
3315.409 9.41% 1,015 cr 0.53% Average
2733.765 9.02% 111 cr 0.35% Below Average
90.924 8.46% 679 cr 0.73% Above Average
35.872 8.43% 3,106 cr 0.61% Below Average
36.316 8.23% 12,558 cr 0.59% Low
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.139 8.41% 60 cr 0.39% Average


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