Nippon India Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 11
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹34.4(R) +0.15% ₹36.77(D) +0.15%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.71% 5.71% 5.86% 5.74% 7.23%
LumpSum (D) 8.13% 6.14% 6.34% 6.29% 7.83%
SIP (R) 9.03% 6.92% 4.58% 5.59% 6.16%
SIP (D) 9.45% 7.35% 5.01% 6.08% 6.71%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Dynamic Bond Fund
Fund Name Rank Rating
Iifl Dynamic Bond Fund 1
ICICI Prudential All Seasons Bond Fund 2
Quantum Dynamic Bond Fund 3
UTI Dynamic Bond Fund 4
DSP Strategic Bond Fund 5

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option 10.36
0.0200
0.1500%
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option 10.46
0.0200
0.1500%
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option 23.14
0.0300
0.1500%
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option 26.56
0.0400
0.1500%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 34.4
0.0500
0.1500%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 36.77
0.0500
0.1500%

Review Date: 26-07-2024

Nippon India Dynamic Bond Fund has exhibited average performance in the Dynamic Bond Fund category. The fund has rank of 11 out of 20 funds in the category. The fund has delivered return of 7.71% in 1 year, 5.71% in 3 years, 5.86% in 5 years and 7.23% in 10 years. The category average for the same periods is 7.83%, 5.71%, 6.05% and 7.37% respectively, which shows good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Nippon India Dynamic Bond Fund direct growth option would have grown to ₹10813.0 in 1 year, ₹11957.0 in 3 years and ₹13601.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Nippon India Dynamic Bond Fund direct growth option would have grown to ₹12604.0 in 1 year, ₹40231.0 in 3 years and ₹68101.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.08
0.84
0.57 | 1.10 2 | 21 Very Good
3M Return % 2.82
3.00
2.03 | 4.33 14 | 21 Average
6M Return % 4.90
4.60
3.40 | 5.75 5 | 21 Very Good
1Y Return % 7.71
7.83
6.45 | 9.65 11 | 21 Good
3Y Return % 5.71
5.71
4.21 | 10.63 9 | 20 Good
5Y Return % 5.86
6.05
4.63 | 7.71 11 | 19 Average
7Y Return % 5.74
6.00
5.03 | 6.98 11 | 17 Average
10Y Return % 7.23
7.37
6.41 | 8.58 8 | 15 Good
15Y Return % 7.34
7.42
6.92 | 8.02 5 | 9 Good
1Y SIP Return % 9.03
8.98
7.13 | 11.51 9 | 21 Good
3Y SIP Return % 6.92
6.85
5.48 | 8.29 10 | 20 Good
5Y SIP Return % 4.58
4.69
3.39 | 7.11 12 | 19 Average
7Y SIP Return % 5.59
5.77
4.82 | 6.58 11 | 17 Average
10Y SIP Return % 6.16
6.36
5.50 | 7.35 10 | 15 Average
15Y SIP Return % 6.86
6.93
6.42 | 7.59 5 | 9 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.11 0.90 0.64 | 1.12 2 | 21
3M Return % 2.92 3.18 2.25 | 4.54 14 | 21
6M Return % 5.10 4.98 3.91 | 6.17 9 | 21
1Y Return % 8.13 8.62 7.42 | 10.60 16 | 21
3Y Return % 6.14 6.47 4.88 | 11.43 12 | 20
5Y Return % 6.34 6.77 5.66 | 8.43 12 | 19
7Y Return % 6.29 6.70 5.62 | 7.77 12 | 17
10Y Return % 7.83 8.10 6.88 | 9.34 9 | 15
1Y SIP Return % 9.45 9.78 8.17 | 12.47 15 | 21
3Y SIP Return % 7.35 7.61 6.31 | 9.16 14 | 20
5Y SIP Return % 5.01 5.41 4.11 | 7.88 13 | 19
7Y SIP Return % 6.08 6.47 5.30 | 7.31 13 | 17
10Y SIP Return % 6.71 7.09 5.85 | 8.14 10 | 15
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.15 ₹ 10,015.00 0.15 ₹ 10,015.00
1W 0.30 ₹ 10,030.00 0.30 ₹ 10,030.00
1M 1.08 ₹ 10,108.00 1.11 ₹ 10,111.00
3M 2.82 ₹ 10,282.00 2.92 ₹ 10,292.00
6M 4.90 ₹ 10,490.00 5.10 ₹ 10,510.00
1Y 7.71 ₹ 10,771.00 8.13 ₹ 10,813.00
3Y 5.71 ₹ 11,812.00 6.14 ₹ 11,957.00
5Y 5.86 ₹ 13,297.00 6.34 ₹ 13,601.00
7Y 5.74 ₹ 14,780.00 6.29 ₹ 15,328.00
10Y 7.23 ₹ 20,102.00 7.83 ₹ 21,257.00
15Y 7.34 ₹ 28,932.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 9.03 ₹ 12,576.86 9.45 ₹ 12,603.66
3Y ₹ 36000 6.92 ₹ 39,977.17 7.35 ₹ 40,230.79
5Y ₹ 60000 4.58 ₹ 67,374.12 5.01 ₹ 68,101.26
7Y ₹ 84000 5.59 ₹ 102,467.23 6.08 ₹ 104,267.60
10Y ₹ 120000 6.16 ₹ 164,662.20 6.71 ₹ 169,452.60
15Y ₹ 180000 6.86 ₹ 309,262.32 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 34.3955 36.767
25-07-2024 34.3446 36.7122
24-07-2024 34.3172 36.6825
23-07-2024 34.3021 36.666
22-07-2024 34.294 36.6569
19-07-2024 34.2896 36.6511
18-07-2024 34.2796 36.64
16-07-2024 34.2563 36.6143
15-07-2024 34.2091 36.5634
12-07-2024 34.194 36.5461
11-07-2024 34.1727 36.523
10-07-2024 34.1736 36.5236
09-07-2024 34.1293 36.4758
08-07-2024 34.1783 36.5278
05-07-2024 34.1001 36.443
04-07-2024 34.0701 36.4106
03-07-2024 34.0518 36.3906
02-07-2024 34.0895 36.4306
01-07-2024 34.073 36.4125
28-06-2024 34.049 36.3857
27-06-2024 34.0312 36.3663
26-06-2024 34.0277 36.3622

Fund Launch Date: 16/Oct/2004
Fund Category: Dynamic Bond Fund
Investment Objective: The fund intends to maintain a dynamic approach by actively managing duration in different interest rate scenarios and benefit from ensuing opportunity available in the debt market space. The duration management depicts the investment philosophy of this fund which involves taking medium to long term calls on the interest rates which gets reflected on majority of the portfolio (60% - 80%) and tactical fund management on 10% - 20% of the portfolio to take benefit of the short term opportunities in the market. Strategy is to generate alpha by actively using G-Secs, IRF and IRS curve.
Fund Description: An open ended dynamic debt scheme investing across duration
Fund Benchmark: Not Available
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.