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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

10.259 (-0.064%)
NAV on September 29, 2023
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 4,531 cr
Turnover Ratio 54.26%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: -0.55%
  • 1Y: 1.08%
  • 3M: 0.30%
  • 3Y: 2.97%
  • 6M: -0.14%
  • 5Y: 5.12%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 3 years) Pranay Sinha (Since over 2 years) Kinjal Desai (Since over 5 years) Akshay Sharma (Since 10 months)
ISIN INF204K01A66
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 6.70 years
Yield To Maturity (%) 7.52%
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 CRISIL Dynamic Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.450
Sharpe -0.365
Std Dev 4.449
Risk High
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
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3069.274 8.37% 797 cr 0.50% Average
Sbi
SBI Dynamic Bond Fund Direct Growth
33.487 8.21% 2,974 cr 0.59% Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
34.168 8.16% 11,074 cr 0.62% Low
Axis
Axis Dynamic Bond Fund Direct Plan Growth Option
28.080 7.83% 1,821 cr 0.26% Above Average
Idfc
Bandhan Dynamic Bond Fund - Direct Plan - Growth
32.194 7.30% 2,297 cr 0.75% Average
Kotak
Kotak Dynamic Bond Direct Growth
34.755 7.23% 2,481 cr 0.40% Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2539.186 6.78% 125 cr 0.37% Below Average


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