Nippon India Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 15
BMSMONEY Rating
Growth Option As On: 27-05-2024
NAV ₹33.83 (R) 0.0% ₹36.14 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.38% 5.03% 6.22% 5.9% 7.22%
LumpSum Dir. P 6.8% 5.46% 6.72% 6.46% 7.82%
SIP Reg. P 7.82% 6.32% 4.99% 5.69% 6.2%
SIP Dir. P 8.24% 6.75% 5.43% 6.19% 6.76%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 27-05-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option 10.38
0.0000
0.0000%
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option 10.49
0.0000
0.0000%
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option 22.76
0.0000
0.0000%
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option 26.11
0.0000
0.0000%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 33.83
0.0000
0.0000%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 36.14
0.0000
0.0000%

Review Date: March 28, 2024

Performance of the Nippon India Dynamic Bond Fund has been analyzed on eight performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Nippon India Dynamic Bond Fund has achieved 15th (out of 20 funds), which is poor rank in the Dynamic Bond Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Dynamic Bond Fund category has 20 funds.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The Nippon India Dynamic Bond Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Dynamic Bond Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Nippon India Dynamic Bond Fund has given return of 0.68% in last one month which is poor as it is in the below average in Dynamic Bond Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Nippon India Dynamic Bond Fund has given return of 2.52% in last three month which is poor as it is in the below average in Dynamic Bond Fund.
  3. 1 Year Return%: The Nippon India Dynamic Bond Fund has given return of 8.27% in last one year which is good as it is above average in Dynamic Bond Fund. The one year return rank of Nippon India Dynamic Bond Fund is 7 in 21 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10827.0 in one year.
  4. 3 Year Return%: The Nippon India Dynamic Bond Fund has given return of 5.08% in last three year which is poor as it is in the below average with return rank of 13 in 19 funds. in Dynamic Bond Fund.
  5. 5 Year Return%: The Nippon India Dynamic Bond Fund has given return of 6.37% in last five year which is good as it is above average with return rank of 9 in 19 funds. in Dynamic Bond Fund.
  6. 1 Year SIP Return%: The Nippon India Dynamic Bond Fund has given return of -8.02% in last one year which is poor as it is in the below average with return rank of 13 in 21 funds. in Dynamic Bond Fund.
  7. 3 Year SIP Return%: The Nippon India Dynamic Bond Fund has given return of 4.37% in last three year which is poor as it is in the below average with return rank of 11 in 19 funds. in Dynamic Bond Fund.
  8. 5 Year SIP Return%: The Nippon India Dynamic Bond Fund has given return of 5.14% in last five year which is poor as it is in the below average with return rank of 12 in 19 funds. in Dynamic Bond Fund.
  9. '
'

The Nippon India Dynamic Bond Fund has poor risk performance, as non of above risk paramerters are above average Dynamic Bond Fund category. The details are provided below. '
    ' '
'

The Nippon India Dynamic Bond Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Dynamic Bond Fund category. The details are provided below. '
    ' '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.14
1.46
0.71 | 2.41 17 | 21
No
No
Yes
3M Return % 1.79
1.75
1.29 | 2.03 12 | 21
Yes
No
No
6M Return % 4.72
4.87
3.74 | 6.74 14 | 21
No
No
No
1Y Return % 6.38
6.76
5.43 | 8.20 15 | 21
No
No
No
3Y Return % 5.03
5.40
3.85 | 10.27 11 | 19
No
No
No
5Y Return % 6.22
6.30
4.56 | 7.49 11 | 19
No
No
No
7Y Return % 5.90
6.13
5.16 | 7.19 11 | 17
No
No
No
10Y Return % 7.22
7.38
6.43 | 8.71 8 | 15
No
No
No
15Y Return % 7.28
7.42
6.88 | 7.95 6 | 8
No
No
Yes
1Y SIP Return % 7.82
8.20
6.49 | 10.43 16 | 21
No
No
Yes
3Y SIP Return % 6.32
6.43
5.06 | 8.57 10 | 19
No
No
No
5Y SIP Return % 4.99
5.18
3.94 | 7.81 12 | 19
No
No
No
7Y SIP Return % 5.69
5.92
4.94 | 6.81 11 | 17
No
No
No
10Y SIP Return % 6.20
6.43
5.56 | 7.50 10 | 15
No
No
No
15Y SIP Return % 6.92
7.07
6.51 | 7.63 5 | 8
No
No
No
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.17 1.52 0.78 | 2.48 17 | 21
No
No
Yes
3M Return % 1.88 1.93 1.55 | 2.33 13 | 21
No
No
No
6M Return % 4.93 5.26 4.21 | 7.21 16 | 21
No
No
Yes
1Y Return % 6.80 7.55 6.46 | 8.72 16 | 21
No
No
Yes
3Y Return % 5.46 6.13 4.36 | 11.05 14 | 19
No
No
No
5Y Return % 6.72 7.02 5.72 | 8.27 13 | 19
No
No
No
7Y Return % 6.46 6.83 5.78 | 7.97 12 | 17
No
No
No
10Y Return % 7.82 8.10 6.89 | 9.47 9 | 15
No
No
No
1Y SIP Return % 8.24 9.00 7.47 | 11.38 17 | 21
No
No
Yes
3Y SIP Return % 6.75 7.17 5.93 | 9.43 14 | 19
No
No
No
5Y SIP Return % 5.43 5.90 4.57 | 8.57 13 | 19
No
No
No
7Y SIP Return % 6.19 6.62 5.44 | 7.57 13 | 17
No
No
Yes
10Y SIP Return % 6.76 7.16 5.91 | 8.29 10 | 15
No
No
No
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.22 ₹ 10022.0 0.22 ₹ 10022.0
1M 1.14 ₹ 10114.0 1.17 ₹ 10117.0
3M 1.79 ₹ 10179.0 1.88 ₹ 10188.0
6M 4.72 ₹ 10472.0 4.93 ₹ 10493.0
1Y 6.38 ₹ 10638.0 6.8 ₹ 10680.0
3Y 5.03 ₹ 11586.0 5.46 ₹ 11728.0
5Y 6.22 ₹ 13523.0 6.72 ₹ 13840.0
7Y 5.9 ₹ 14936.0 6.46 ₹ 15496.0
10Y 7.22 ₹ 20074.0 7.82 ₹ 21236.0
15Y 7.28 ₹ 28685.0 - ₹ -

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 7.8176 ₹ 12500.508 8.2381 ₹ 12527.112
3Y ₹ 36000 6.3215 ₹ 39621.276 6.7466 ₹ 39873.132
5Y ₹ 60000 4.9919 ₹ 68074.56 5.426 ₹ 68822.28
7Y ₹ 84000 5.692 ₹ 102836.832 6.186 ₹ 104663.916
10Y ₹ 120000 6.2048 ₹ 165032.16 6.7586 ₹ 169877.16
15Y ₹ 180000 6.9249 ₹ 311014.26 - ₹ -


Date NAV Regular Growth NAV Direct Growth
27-05-2024 33.8315 36.1409
24-05-2024 33.8156 36.1228
22-05-2024 33.8006 36.106
21-05-2024 33.7584 36.0605
17-05-2024 33.7095 36.0067
16-05-2024 33.7436 36.0428
15-05-2024 33.6909 35.9861
14-05-2024 33.663 35.956
13-05-2024 33.6468 35.9383
10-05-2024 33.612 35.8999
09-05-2024 33.5477 35.8309
08-05-2024 33.5624 35.8462
07-05-2024 33.587 35.8721
06-05-2024 33.5832 35.8676
03-05-2024 33.5131 35.7916
02-05-2024 33.4916 35.7683
30-04-2024 33.4416 35.7141
29-04-2024 33.4514 35.7242
26-04-2024 33.4246 35.6944
25-04-2024 33.4209 35.6901
24-04-2024 33.4173 35.6858
23-04-2024 33.4164 35.6845
22-04-2024 33.3721 35.6369
19-04-2024 33.3505 35.6126
18-04-2024 33.4602 35.7294
16-04-2024 33.4133 35.6786
15-04-2024 33.441 35.7077
12-04-2024 33.4224 35.6867
08-04-2024 33.4487 35.7136
05-04-2024 33.4633 35.728
04-04-2024 33.4239 35.6856
03-04-2024 33.4209 35.682
02-04-2024 33.4381 35.7
28-03-2024 33.4633 35.7253
27-03-2024 33.4427 35.703
26-03-2024 33.3992 35.6564
22-03-2024 33.3143 35.5646
21-03-2024 33.3653 35.6189
20-03-2024 33.3587 35.6115
19-03-2024 33.3474 35.599
18-03-2024 33.3721 35.625
15-03-2024 33.38 35.6323
14-03-2024 33.4292 35.6845
13-03-2024 33.3898 35.642
12-03-2024 33.4 35.6525
11-03-2024 33.3782 35.6289
07-03-2024 33.3105 35.5551
06-03-2024 33.3248 35.5701
05-03-2024 33.2869 35.5292
04-03-2024 33.2872 35.5291
01-03-2024 33.2176 35.4536
29-02-2024 33.2546 35.4927
28-02-2024 33.239 35.4756
27-02-2024 33.2371 35.4732
26-02-2024 33.2112 35.4452
23-02-2024 33.1842 35.4151
22-02-2024 33.183 35.4134
21-02-2024 33.1832 35.4133
20-02-2024 33.1622 35.3904
16-02-2024 33.1277 35.3519
15-02-2024 33.0939 35.3155
14-02-2024 33.104 35.3259
13-02-2024 33.1098 35.3316
12-02-2024 33.1128 35.3345
09-02-2024 33.0858 35.3044
08-02-2024 33.1067 35.3263
07-02-2024 33.0281 35.2421
06-02-2024 33.039 35.2532
05-02-2024 33.0129 35.225
02-02-2024 32.9951 35.2049
01-02-2024 32.9762 35.1843
31-01-2024 32.8453 35.0441
30-01-2024 32.7923 34.9873
29-01-2024 32.7878 34.982
25-01-2024 32.756 34.9465
24-01-2024 32.7554 34.9455
23-01-2024 32.7378 34.9263
19-01-2024 32.7209 34.9067
18-01-2024 32.7232 34.9087
17-01-2024 32.7269 34.9122
16-01-2024 32.7265 34.9114
15-01-2024 32.7203 34.9043
12-01-2024 32.6302 34.8071
11-01-2024 32.6244 34.8005
10-01-2024 32.6045 34.7788
09-01-2024 32.5789 34.7512
08-01-2024 32.5529 34.723
05-01-2024 32.5542 34.7233
04-01-2024 32.5408 34.7085
03-01-2024 32.5373 34.7044
02-01-2024 32.601 34.772
01-01-2024 32.6188 34.7905
29-12-2023 32.6402 34.8122
28-12-2023 32.6264 34.797
27-12-2023 32.6348 34.8056
26-12-2023 32.6332 34.8035
22-12-2023 32.6383 34.8073
21-12-2023 32.6371 34.8057
20-12-2023 32.6337 34.8016
19-12-2023 32.5925 34.7573
18-12-2023 32.5699 34.7328
15-12-2023 32.5399 34.6998
14-12-2023 32.4476 34.6009
13-12-2023 32.4019 34.5519
12-12-2023 32.3826 34.5309
11-12-2023 32.3769 34.5245
08-12-2023 32.331 34.4744
07-12-2023 32.3241 34.4666
06-12-2023 32.3317 34.4744
05-12-2023 32.3115 34.4525
04-12-2023 32.3141 34.455
01-12-2023 32.2945 34.4329
30-11-2023 32.2899 34.4276
29-11-2023 32.3107 34.4494
28-11-2023 32.2727 34.4086
24-11-2023 32.3058 34.4424
23-11-2023 32.3191 34.4562
22-11-2023 32.334 34.4717
21-11-2023 32.3116 34.4475
20-11-2023 32.2832 34.4168
17-11-2023 32.2679 34.3994
16-11-2023 32.2898 34.4224
15-11-2023 32.2811 34.4128
13-11-2023 32.2235 34.3506
10-11-2023 32.191 34.3149
09-11-2023 32.1762 34.2987
08-11-2023 32.1549 34.2756
07-11-2023 32.1843 34.3067
06-11-2023 32.1479 34.2675
03-11-2023 32.1063 34.222
02-11-2023 32.1105 34.2261
01-11-2023 32.0652 34.1776
31-10-2023 32.0537 34.1649
30-10-2023 32.0372 34.147
27-10-2023 32.0339 34.1423
26-10-2023 32.0408 34.1494
25-10-2023 32.0044 34.1102
23-10-2023 32.0312 34.138
20-10-2023 32.0336 34.1395
19-10-2023 32.0456 34.1519
18-10-2023 32.0485 34.1546
17-10-2023 32.0669 34.1739
16-10-2023 32.1193 34.2294
13-10-2023 32.134 34.2439
12-10-2023 32.1348 34.2444
11-10-2023 32.1137 34.2215
10-10-2023 32.0674 34.1719
09-10-2023 32.0935 34.1993
06-10-2023 32.0458 34.1473
05-10-2023 32.2065 34.3182
04-10-2023 32.2043 34.3156
03-10-2023 32.2235 34.3357
29-09-2023 32.2165 34.3267
27-09-2023 32.238 34.3489
26-09-2023 32.2513 34.3627
25-09-2023 32.2675 34.3796
22-09-2023 32.2489 34.3586
21-09-2023 32.2341 34.3426
20-09-2023 32.2506 34.3597
18-09-2023 32.2528 34.3613
15-09-2023 32.2184 34.3236
14-09-2023 32.2145 34.3191
13-09-2023 32.1908 34.2935
12-09-2023 32.1243 34.2222
11-09-2023 32.1391 34.2377
08-09-2023 32.1326 34.2296
07-09-2023 32.1536 34.2516
06-09-2023 32.1264 34.2223
05-09-2023 32.1349 34.231
04-09-2023 32.1168 34.2114
01-09-2023 32.1163 34.2098
31-08-2023 32.1122 34.205
30-08-2023 32.1443 34.2388
29-08-2023 32.1214 34.214
28-08-2023 32.1131 34.2049
25-08-2023 32.0922 34.1815
24-08-2023 32.0697 34.1572
23-08-2023 32.0196 34.1035
22-08-2023 32.0005 34.0828
21-08-2023 31.9846 34.0655
18-08-2023 31.9488 34.0262
17-08-2023 31.9119 33.9866
14-08-2023 31.9704 34.0478
11-08-2023 31.9601 34.0358
10-08-2023 32.0022 34.0803
09-08-2023 31.9849 34.0614
08-08-2023 31.9677 34.0428
07-08-2023 31.9436 34.0167
04-08-2023 31.9125 33.9825
03-08-2023 31.9255 33.996
02-08-2023 31.9562 34.0284
01-08-2023 31.9435 34.0144
31-07-2023 31.9321 34.0019
28-07-2023 31.9336 34.0025
27-07-2023 31.9846 34.0565
26-07-2023 31.9962 34.0684
25-07-2023 32.0175 34.0908
24-07-2023 31.9838 34.0544
21-07-2023 31.9622 34.0304
20-07-2023 31.9891 34.0587
19-07-2023 31.9859 34.0549
18-07-2023 31.9879 34.0567
17-07-2023 31.968 34.0352
14-07-2023 31.927 33.9904
13-07-2023 31.9195 33.9821
12-07-2023 31.874 33.9332
11-07-2023 31.8699 33.9285
10-07-2023 31.8216 33.8767
07-07-2023 31.7971 33.8495
06-07-2023 31.8518 33.9075
05-07-2023 31.8542 33.9096
04-07-2023 31.8662 33.922
03-07-2023 31.852 33.9066
30-06-2023 31.8746 33.9295
28-06-2023 31.8696 33.9235
27-06-2023 31.8494 33.9016
26-06-2023 31.8581 33.9105
23-06-2023 31.8612 33.9128
22-06-2023 31.8482 33.8986
21-06-2023 31.8577 33.9084
20-06-2023 31.8711 33.9222
19-06-2023 31.9046 33.9575
16-06-2023 31.8721 33.9218
15-06-2023 31.8692 33.9183
14-06-2023 31.8886 33.9387
13-06-2023 31.8421 33.8888
12-06-2023 31.895 33.9448
09-06-2023 31.878 33.9256
08-06-2023 31.8879 33.9358
07-06-2023 31.8898 33.9375
06-06-2023 31.8625 33.908
05-06-2023 31.8523 33.8968
02-06-2023 31.8456 33.8886
01-06-2023 31.8547 33.8979
31-05-2023 31.7732 33.8109
30-05-2023 31.7874 33.8255
29-05-2023 31.8025 33.8413

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.