Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Dynamic Bond Fund Direct Plan Quaterly Reinvestment Inc Dist cum Cap Wdrl

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previously known as Nippon India Dynamic Bond Dir Qt DR until

NAV on December 20, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 4,366 cr
Turnover Ratio 9.27%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: -0.96%
  • 1Y: 7.36%
  • 3M: -2.59%
  • 3Y: 5.43%
  • 6M: 0.91%
  • 5Y: 6.16%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 4 years) Pranay Sinha (Since over 3 years) Kinjal Desai (Since over 6 years)
ISIN INF204K01A66
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark Nifty Composite Debt A-III TR INR
Avg. Maturity 5.53 years
Yield To Maturity (%) 7.20%
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 -0.136
Sharpe -0.109
Std Dev 2.640
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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
36.326 10.55% 3,055 cr 0.71% Above Average
3443.943 10.44% 2,022 cr 0.53% Above Average
2848.875 10.16% 108 cr 0.35% Below Average
38.976 9.86% 3,043 cr 0.58% Average
32.063 9.45% 521 cr 0.67% High
37.269 9.39% 3,322 cr 0.62% Average
47.222 9.36% 1,716 cr 0.64% Above Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.326 10.55% 3,055 cr 0.71% Above Average
3443.943 10.44% 2,022 cr 0.53% Above Average
2848.875 10.16% 108 cr 0.35% Below Average
38.976 9.86% 3,043 cr 0.58% Average
22.580 9.54% 737 cr 0.27% Below Average
32.063 9.45% 521 cr 0.67% High
37.269 9.39% 3,322 cr 0.62% Average


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