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

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previously known as Nippon India Dynamic Bond Dir DR until

27.665 (0.161%)
NAV on January 21, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 4,234 cr
Turnover Ratio 9.27%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.65%
  • 1Y: 9.70%
  • 3M: 1.66%
  • 3Y: 6.83%
  • 6M: 4.48%
  • 5Y: 6.96%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 4 years) Pranay Sinha (Since almost 4 years) Kinjal Desai (Since over 6 years)
ISIN INF204K01A41
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark Nifty Composite Debt A-III TR INR
Avg. Maturity 5.44 years
Yield To Maturity (%) 7.18%
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 0.065
Sharpe 0.052
Std Dev 2.579
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
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3462.663 10.64% 1,893 cr 0.53% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2864.834 10.30% 108 cr 0.35% Below Average
Kotak
Kotak Dynamic Bond Direct Growth
39.280 9.84% 3,023 cr 0.58% Average
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
47.538 9.54% 1,717 cr 0.64% Above Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
32.263 9.51% 507 cr 0.69% High
Sbi
SBI Dynamic Bond Fund Direct Growth
37.477 9.49% 3,324 cr 0.62% Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
38.199 9.08% 13,407 cr 0.59% Low


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