Nippon India Dynamic Bond Fund-Growth Plan-Growth Option

3
Dynamic Bond NAV 32.3310 0 08 December, 2023

Fund Details

Category Dynamic Bond
Fund Type Open Ended
Investment Plan Growth
Launch Date 05 November, 2004
Benchmark CRISIL Dynamic Bond Fund AIII Index
Asset Size(Cr) 4468.1353
ISIN No. INF204K01FI0
Turn over 78%
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.7
Fund Manager Vivek Sharma, Pranay Sinha, Akshay Sharma
Fund House Nippon India Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.31% 0.33% 0.37%
1 M -0.67% 1.68% 1.41%
3 M 0.22% 2.58% 2.35%
6 M 2.28% 5.48% 4.36%
1 Y 6.96% 7.16% 6.33%
2 Y 4.24% 5.04% 4.7%
3 Y 3.77% 5.69% 5.29%
5 Y 6.56% 8.07% 6.56%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 4.12 0.15 0.12 1.92 7.64 6.56
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 1.32%

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-Growth Plan-Growth Option 6.96% 3.77% 6.56%
ICICI Prudential All Seasons Bond Fund - Growth 7.24% 5.37% 7.74%

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