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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

10.451 (-0.019%)
NAV on October 25, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 4,397 cr
Turnover Ratio 9.27%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.51%
  • 1Y: 10.28%
  • 3M: 2.57%
  • 3Y: 6.14%
  • 6M: 5.47%
  • 5Y: 6.35%
Min Investment 5,000
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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 5.69 years
Yield To Maturity (%) 7.14%
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 0.007
Sharpe 0.005
Std Dev 2.712
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
Bandhan logo 01
Bandhan Dynamic Bond Fund - Direct Plan - Growth
36.182 12.95% 2,831 cr 0.72% Above Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3425.263 11.94% 1,816 cr 0.53% Above Average
Kotak
Kotak Dynamic Bond Direct Growth
38.812 11.87% 2,877 cr 0.58% Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2824.288 11.13% 108 cr 0.35% Below Average
Sbi
SBI Dynamic Bond Fund Direct Growth
37.050 10.62% 3,282 cr 0.62% Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
31.772 10.44% 522 cr 0.65% High
Baroda bnp paribas logo
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option
48.159 10.22% 163 cr 0.71% Average


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