Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
Fund House: Nippon India Mutual Fund
Category: Debt: Dynamic Bond
Status: Open Ended Schemes
Launch Date: 05-11-2004
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY Composite Debt Index A-III
Total Assets: 4444.67 As on (30-04-2025)
Expense Ratio: 0.74% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 10-06-2025
37.7061
-0.0204
CAGR Since Inception
6.66%
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-Growth Plan-Growth Option | 11.28 | 9.1 | 6.19 | 7.24 | 6.66 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 9.32 | 7.83 | 6.11 | 7.12 | 7.05 |
Funds Manager
FM 1 Vivek Sharma, FM 2 Pranay Sinha
RETURNS CALCULATORS for Nippon India Dynamic Bond Fund-Growth Plan-Growth 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-Growth Plan-Growth Option
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 11.28 | 8.73 | 9.1 | 6.19 | 7.24 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 11.13 | 9.13 | 8.4 | 7.45 | 7.24 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 10.31 | 8.55 | 9.09 | 7.63 | 6.59 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 10.3 | 8.54 | 9.09 | 7.63 | 6.59 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 10.13 | 8.09 | 8.41 | 6.3 | 7.64 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 10.12 | 8.08 | 7.61 | 6.16 | 6.83 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 9.9 | 8.92 | 8.54 | 6.52 | 0.0 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 9.79 | 8.47 | 8.64 | 7.0 | 8.35 |
| HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 9.68 | 8.26 | 7.57 | 5.51 | 7.18 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 9.56 | 8.03 | 7.38 | 8.73 | 7.05 |
Asset Allocation (%)
Key Performance and Risk Statistics of Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 2.75 | -0.14 | -0.31 | 1.38 | 6.33 | 5.04 |
| Debt: Dynamic Bond | - | - | - | - | - | - |