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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

10.450 (0.081%)
NAV on July 25, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 4,604 cr
Turnover Ratio 54.26%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.88%
  • 1Y: 1.67%
  • 3M: 0.92%
  • 3Y: 2.17%
  • 6M: 0.61%
  • 5Y: 3.64%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vivek Sharma (Since about 4 years) Pranay Sinha (Since over 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 5.93 years
Yield To Maturity (%) 7.44%
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 -1.077
Sharpe -1.010
Std Dev 3.730
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
Bandhan logo 01
Bandhan Dynamic Bond Fund - Direct Plan - Growth
35.410 10.41% 2,368 cr 0.75% Above Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3336.039 9.50% 1,149 cr 0.53% Average
Kotak
Kotak Dynamic Bond Direct Growth
37.773 9.35% 2,579 cr 0.56% Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2752.233 9.25% 109 cr 0.35% Below Average
Sbi
SBI Dynamic Bond Fund Direct Growth
36.128 8.70% 3,125 cr 0.62% Below Average
Baroda bnp paribas logo
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option
47.094 8.40% 150 cr 0.71% Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
36.617 8.37% 12,633 cr 0.59% Low


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