Nippon India Dynamic Bond Fund - IDCW Option
Fund House: Nippon India Mutual Fund
Category: Debt: Dynamic Bond
Status: Open Ended Schemes
Launch Date: 15-11-2004
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY Composite Debt Index A-III
Total Assets: 4356.31 As on (31-03-2025)
Expense Ratio: 0.74% As on (31-03-2025)
Turn over: 81.00% | Exit Load: for all subscriptions W.E.F Nov 25th, 2020 is Nil. For subscriptions prior to Nov 24th, 2020, levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units. For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date.
NAV as on 25-04-2025
24.9568
0.0029
CAGR Since Inception
6.1%
NIFTY Composite Debt Index A-III 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Nippon India Dynamic Bond Fund - IDCW Option | 11.02 | 7.56 | 6.2 | 6.73 | 6.1 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 10.93 | 7.57 | 6.37 | 7.07 | 7.1 |
Funds Manager
Vivek Sharma, Pranay Sinha
RETURNS CALCULATORS for Nippon India Dynamic Bond Fund - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Nippon India Dynamic Bond Fund - IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Nippon India Dynamic Bond Fund - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Nippon India Dynamic Bond IDCW | 15-11-2004 | 11.02 | 8.59 | 7.56 | 6.2 | 6.73 |
| DSP Strategic Bond Reg Gr | 16-05-2007 | 12.24 | 9.76 | 8.14 | 6.48 | 7.37 |
| Bandhan Dynamic Bond Reg Gr | 01-12-2008 | 11.99 | 8.93 | 7.36 | 6.08 | 7.33 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 11.74 | 8.84 | 8.76 | 7.93 | 6.53 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 11.71 | 9.29 | 8.31 | 6.61 | 0.0 |
| Union Dynamic Bond Gr | 13-02-2012 | 11.65 | 8.5 | 7.25 | 5.65 | 6.2 |
| HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 11.6 | 8.78 | 7.58 | 5.96 | 7.1 |
| Baroda BNP Paribas Dynamic Bond Fund Gr | 23-09-2004 | 11.25 | 8.42 | 7.79 | 5.77 | 6.64 |
| Kotak Dynamic Bond Reg Gr | 26-05-2008 | 11.23 | 8.96 | 7.47 | 6.86 | 7.98 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 11.22 | 8.33 | 7.44 | 6.38 | 6.9 |
Asset Allocation (%)
Key Performance and Risk Statistics of Nippon India Dynamic Bond Fund - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Dynamic Bond Fund - IDCW Option | 2.75 | -0.14 | -0.31 | 1.38 | 6.97 | 5.19 |
| Debt: Dynamic Bond | - | - | - | - | - | - |