Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
Category: Debt: Dynamic Bond
Launch Date: 05-11-2004
AUM:
₹ 461.02 Cr
Expense Ratio
0.74%
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
FM 1 Vivek Sharma, FM 2 Pranay Sinha
NAV as on 13-06-2025
37.5644
-0.05 (-0.1217%)
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
96.96%
Others
3.04%
Indicators
| Volatility | 2.75 |
| Sharp Ratio | -0.14 |
| Alpha | -0.31 |
| Beta | 1.38 |
| Yield to Maturity | 6.33 |
| Average Maturity | 5.04 |
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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 | 10.72 | 8.99 | 6.11 | 6.64 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.78% State Government Securities | 5.58 |
| 7.04% State Government Securities | 5.16 |
| 7.7% State Government Securities | 3.11 |
| 7.76% State Government Securities | 2.89 |
| 7.02% State Government Securities | 2.79 |
| 7.86% State Government Securities | 2.54 |
| 6.65% State Government Securities | 2.47 |
| 7.6% State Government Securities | 2.4 |
| STATE DEVELOPMENT LOAN 22844 KAR 18MR30 7.09 FV RS 100 | 2.31 |
| 7.49% State Government Securities | 2.28 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 10.72 | 8.99 | 6.11 | 7.24 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 10.65 | 8.4 | 7.39 | 7.28 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 9.67 | 8.47 | 6.24 | 7.66 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 9.65 | 9.02 | 7.54 | 6.59 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 9.65 | 9.01 | 7.54 | 6.59 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 9.64 | 7.56 | 6.09 | 6.8 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 9.46 | 8.71 | 6.97 | 8.38 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 9.11 | 8.48 | 6.42 | 0.0 |
| HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 8.99 | 7.47 | 5.44 | 7.19 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 8.96 | 7.34 | 8.63 | 7.06 |