Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
Category: Debt: Dynamic Bond
Launch Date: 05-11-2004
AUM:
₹ 3,975.72 Cr
Expense Ratio
0.75%
Benchmark
NIFTY Composite Debt Index A-III
ISIN
INF204K01FI0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Exit Load
Nil
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Pranay Sinha, Vivek Sharma
NAV as on 11-05-2026
38.4869
-0.02 (-0.0395%)
Overview
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.
Asset Allocation
Equity
0.00%
Debt
97.30%
Others
2.70%
Indicators
| Volatility | 2.75 |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.3 |
| Average Maturity | 4.27 |
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-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 3.47 | 6.76 | 5.74 | 6.47 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.83% State Government Securities | 7.56 |
| 7.78% State Government Securities | 6.2 |
| 7.04% State Government Securities | 5.78 |
| 7.72% Maharashtra SDL 2031 | 4.89 |
| 7.86% State Government Securities | 2.83 |
| 6.65% State Government Securities | 2.76 |
| 7.09% State Government Securities | 2.59 |
| 7.49% State Government Securities | 2.55 |
| State Government Securities (23/09/2030) | 2.38 |
| 7.6% State Government Securities | 2.3 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 3.47 | 6.76 | 5.74 | 6.57 |
| Mirae Asset Dynamic Bond Reg Gr | 05-03-2017 | 5.5 | 6.34 | 4.92 | 0.0 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 4.65 | 7.36 | 6.55 | 6.72 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 3.9 | 6.68 | 5.71 | 7.12 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 3.85 | 6.83 | 6.18 | 7.67 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 3.46 | 6.79 | 6.53 | 6.0 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 3.46 | 6.79 | 6.53 | 6.0 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 3.32 | 6.42 | 8.57 | 6.5 |
| SBI Dynamic Bond Reg Gr | 10-02-2004 | 3.06 | 6.38 | 5.78 | 7.2 |
| Mahindra Manulife Dynamic Bond Fund Reg Gr | 01-08-2018 | 2.75 | 5.94 | 4.62 | 0.0 |