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 July 19, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 4,580 cr
Turnover Ratio 54.26%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: -1.05%
  • 1Y: 1.61%
  • 3M: 0.97%
  • 3Y: 2.11%
  • 6M: 0.56%
  • 5Y: 3.46%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since about 4 years) Pranay Sinha (Since over 3 years) Kinjal Desai (Since about 6 years)
ISIN INF204K01A66
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 -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

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
35.304 9.95% 2,368 cr 0.75% Above Average
3329.361 9.37% 966 cr 0.53% Average
37.649 9.05% 2,560 cr 0.56% Average
2744.884 8.92% 109 cr 0.35% Below Average
36.029 8.34% 3,125 cr 0.62% Below Average
36.541 8.21% 12,633 cr 0.59% Low
47.000 8.16% 150 cr 0.71% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.304 9.95% 2,368 cr 0.75% Above Average
3329.361 9.37% 966 cr 0.53% Average
37.649 9.05% 2,560 cr 0.56% Average
2744.884 8.92% 109 cr 0.35% Below Average
20.092 8.83% 99 cr 0.51% Average
14.215 8.42% 60 cr 0.39% Average
36.029 8.34% 3,125 cr 0.62% Below Average


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