Nippon India Dynamic Bond Fund - IDCW Option

3
Dynamic Bond NAV 19.7614 -0.05 26 May, 2022
Nippon India Dynamic Bond Fund - IDCW Option was previously known as

RELIANCE DYNAMIC BOND FUND - DIVIDEND PLAN (DIVIDEND PAYOUT)

Fund Details

Category Dynamic Bond
Fund Type
Investment Plan Dividend
Launch Date 15 November, 2004
Benchmark CRISIL Dynamic Debt Index
Asset Size(Cr) 4507.10 (As on 31-03-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.7% (As on 31-03-2022)
Fund Manager Vivek Sharma,Pranay Sinha

Investment Returns (As on 26 May, 2022)

Duration Returns Benchmark Category
1 W 0.14% 0.27% 0.13%
1 M -1.4% -0.45% -0.29%
3 M -1.9% 0.36% 1%
6 M -1.84% 0.68% 1.14%
1 Y 0.61% 3.25% 4.16%
2 Y 4.25% 5.1% 5.24%
3 Y 5.71% 8.04% 6.53%
5 Y 5.33% 7.55% 6.04%

Risk Mesasures (As on 26 May, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 4.92 1.12 -0.72 1.2 7.01 8.19
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 1.47%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Nippon India Dynamic Bond Fund - IDCW Option 0.61% 5.71% 5.33%
ICICI Prudential All Seasons Bond Fund - Growth 2.46% 7.49% 6.97%

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