Nippon India Dynamic Bond Fund

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Fund Name NAV Date NAV Rupee Change Percent Change
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option 21/Mar/2023 10.1634
0.0019
0.0187%
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option 21/Mar/2023 10.2543
0.0021
0.0205%
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option 21/Mar/2023 20.7527
0.0040
0.0193%
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option 21/Mar/2023 23.702
0.0048
0.0203%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 21/Mar/2023 30.8535
0.0059
0.0191%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 21/Mar/2023 32.8067
0.0067
0.0204%

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

Fund Performance Analysis

Nippon India Dynamic Bond Fund Analysis

Bmsmoney Dynamic Bond Fund Category Rank: 16

Nippon India Dynamic Bond Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.37
0.57
No
No
Yes
19/20 0.35 / 0.76
1M Rolling Return %
0.35
0.32
Yes
No
No
8/21 0.03 / 0.44
3M Return %
0.97
1.17
No
No
Yes
16/20 0.58 / 1.58
3M Rolling Return %
0.88
0.97
No
No
No
14/20 0.55 / 1.40
6M Return %
2.33
2.70
No
No
Yes
16/20 1.99 / 3.66
6M Rolling Return %
0.90
1.53
No
No
No
11/19 0.03 / 6.88
1Y Return %
3.30
4.15
No
No
No
13/20 1.73 / 11.87
1Y Rolling Return %
2.73
3.88
No
No
No
13/18 1.88 / 10.79
3Y Return %
5.45
5.83
No
No
No
11/18 3.90 / 10.64
3Y Rolling Return %
7.36
7.15
Yes
No
No
9/18 4.69 / 8.77
5Y Return %
6.15
6.28
No
No
No
9/17 5.29 / 7.45
Standard Deviation
4.38
3.04
No
No
Yes
18/19 1.63 / 6.77
Semi Deviation
3.22
1.94
No
No
Yes
19/19 1.08 / 3.22
Max Drawdown
-3.28
-1.86
No
No
Yes
19/19 -3.28 / -0.86
VaR 1 Y
-5.40
-2.58
No
No
Yes
18/19 -5.67 / -0.88
Average Drawdown
-1.54
-0.80
No
No
Yes
19/19 -1.54 / -0.30
Sharpe Ratio
-0.27
-0.50
Yes
No
No
6/19 -1.18 / 0.41
Sterling Ratio
0.40
0.46
No
No
No
13/19 0.32 / 0.84
Sortino Ratio
-0.10
-0.16
Yes
Yes
No
5/19 -0.39 / 0.48
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : March 21, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Nippon India Dynamic Bond Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Nippon India Dynamic Bond Fund

Top Performing Funds in Dynamic Bond Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Aditya Birla Sun Life Dynamic Bond Fund

4 The Aditya Birla Sun Life Dynamic Bond Fund is a Dynamic Bond. In the Dynamic Bond category there are 20 funds. The fund has 11 KPIs that are in top quartile. The fund has 48% of the KPIs that are in top quartile. The fund has three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Dynamic Bond Fund performance snapshot section. 6.90% 7.52% -1.83% -1.72% -0.04 -0.01 0.50

Icici Prudential All Seasons Bond Fund

1 The Icici Prudential All Seasons Bond Fund is a Dynamic Bond. In the Dynamic Bond category there are 20 funds. The fund has 17 KPIs that are in top quartile. The fund has 89% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Icici Prudential All Seasons Bond Fund performance snapshot section. 5.73% 6.94% -0.86% -1.46% -0.02 -0.00 0.45

Iifl Dynamic Bond Fund

2 The Iifl Dynamic Bond Fund is a Dynamic Bond. In the Dynamic Bond category there are 20 funds. The fund has eight KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund has three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Iifl Dynamic Bond Fund performance snapshot section. 3.07% 5.72% -1.14% -1.25% -0.57 -0.20 0.38

Quantum Dynamic Bond Fund

3 The Quantum Dynamic Bond Fund is a Dynamic Bond. In the Dynamic Bond category there are 20 funds. The fund has 13 KPIs that are in top quartile. The fund has 57% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Quantum Dynamic Bond Fund performance snapshot section. 5.13% 5.82% -0.97% -0.88% -0.57 -0.22 0.47

Nippon India Dynamic Bond Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.41
0.64
No
No
Yes
19/20 0.37 / 0.84
1M Rolling Return %
0.39
0.38
Yes
No
No
11/21 0.07 / 0.49
3M Return %
1.07
1.34
No
No
Yes
17/20 0.70 / 1.69
3M Rolling Return %
0.98
1.14
No
No
Yes
15/20 0.66 / 1.62
6M Return %
2.55
3.06
No
No
Yes
18/20 2.21 / 3.73
6M Rolling Return %
1.11
1.88
No
No
No
14/19 0.16 / 7.19
1Y Return %
3.74
4.89
No
No
No
14/20 2.61 / 12.64
1Y Rolling Return %
3.16
4.55
No
No
Yes
14/18 2.21 / 11.40
3Y Return %
5.90
6.51
No
No
No
12/18 4.88 / 11.30
3Y Rolling Return %
7.94
7.85
Yes
No
No
9/18 5.32 / 9.37
5Y Return %
6.72
6.98
No
No
No
10/17 5.97 / 8.24
Standard Deviation
4.38
3.04
No
No
Yes
18/19 1.63 / 6.77
Semi Deviation
3.22
1.94
No
No
Yes
19/19 1.08 / 3.22
Max Drawdown
-3.28
-1.86
No
No
Yes
19/19 -3.28 / -0.86
VaR 1 Y
-5.40
-2.58
No
No
Yes
18/19 -5.67 / -0.88
Average Drawdown
-1.54
-0.80
No
No
Yes
19/19 -1.54 / -0.30
Sharpe Ratio
-0.27
-0.50
Yes
No
No
6/19 -1.18 / 0.41
Sterling Ratio
0.40
0.46
No
No
No
13/19 0.32 / 0.84
Sortino Ratio
-0.10
-0.16
Yes
Yes
No
5/19 -0.39 / 0.48
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : March 21, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Nippon India Dynamic Bond Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 0.37% 0.41%
1M Rolling Return % 0.35% 0.39%
3M Return % 0.97% 1.07%
3M Rolling Return % 0.88% 0.98%
6M Return % 2.33% 2.55%
6M Rolling Return % 0.90% 1.11%
1Y Return % 3.30% 3.74%
1Y Rolling Return % 2.73% 3.16%
3Y Return % 5.45% 5.90%
3Y Rolling Return % 7.36% 7.94%
5Y Return % 6.15% 6.72%
Standard Deviation 4.38% 4.38%
Semi Deviation 3.22% 3.22%
Max Drawdown -3.28% -3.28%
VaR 1 Y -5.40% -5.40%
Average Drawdown -1.54% -1.54%
Sharpe Ratio -0.27% -0.27%
Sterling Ratio 0.40% 0.40%
Sortino Ratio -0.10% -0.10%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Dynamic Bond Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Mirae Asset Dynamic Bond Fund

0.06
1
0.25
5
0.43
17
0.90
18
2.56
13
1.83
19
3.90
18
6.06
10

Uti Dynamic Bond Fund

0.03
2
0.21
12
0.64
7
1.25
8
2.36
15
11.87
1
10.64
1
5.67
13

Nippon India Dynamic Bond Fund

0.02
3
0.13
19
0.37
19
0.97
16
2.33
16
3.30
13
5.45
11
6.15
9

Iti Dynamic Bond Fund

0.02
4
0.12
20
0.51
15
1.24
10
2.65
11
4.47
6

Axis Dynamic Bond Fund

0.01
5
0.19
14
0.55
14
0.91
17
2.49
14
3.05
15
6.34
5
7.14
2

Kotak Dynamic Bond Fund

-0.01
6
0.24
8
0.63
8
0.58
20
2.09
17
2.89
16
6.03
6
7.03
4

Aditya Birla Sun Life Dynamic Bond Fund

-0.01
7
0.19
13
0.61
10
1.34
5
2.79
10
6.90
2
7.52
2
5.42
16

Indiabulls Dynamic Bond Fund

-0.01
8
0.18
15
0.59
13
1.58
1
3.19
3
3.73
9
4.92
14

Icici Prudential All Seasons Bond Fund

-0.01
9
0.13
18
0.65
4
1.45
2
3.09
5
5.73
3
6.94
3
7.45
1

Iifl Dynamic Bond Fund

-0.02
10
0.26
4
0.35
20
0.64
19
2.08
18
3.07
14
5.72
8
5.96
11

Baroda Bnp Paribas Dynamic Bond Fund

-0.02
11
0.28
1
0.70
2
1.36
4
3.19
2
4.26
8

Quantum Dynamic Bond Fund

-0.03
12
0.25
6
0.65
3
1.30
7
3.66
1
5.13
5
5.82
7
6.70
6

Hdfc Dynamic Debt Fund

-0.04
13
0.17
16
0.62
9
1.25
9
2.58
12
3.34
12
6.42
4
5.29
17

Jm Dynamic Bond Fund

-0.06
14
0.22
11
0.64
5
1.23
11
2.79
9
4.46
7
5.56
9
5.48
15

Pgim India Dynamic Bond Fund

-0.06
15
0.17
17
0.48
16
1.05
15
1.99
20
3.42
11
4.69
15
6.34
8

Canara Robeco Dynamic Bond Fund

-0.07
16
0.24
9
0.64
6
1.22
12
3.02
7
3.65
10
4.56
17
5.64
14

Sbi Dynamic Bond Fund

-0.07
17
0.23
10
0.60
12
1.16
14
3.14
4
5.14
4
5.51
10
7.13
3

Dsp Strategic Bond Fund

-0.08
18
0.24
7
0.40
18
1.19
13
2.07
19
2.46
18
5.08
13
6.70
7

Union Dynamic Bond Fund

-0.08
19
0.28
2
0.61
11
1.31
6
2.84
8
2.47
17
4.68
16
5.69
12

Idfc Dynamic Bond Fund

-0.12
20
0.28
3
0.76
1
1.43
3
3.07
6
1.73
20
5.10
12
6.86
5

Idbi Dynamic Bond Fund

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Mirae Asset Dynamic Bond Fund

0.06
1
0.27
5
0.52
17
1.14
16
3.04
11
2.79
18
4.88
18
7.22
8

Uti Dynamic Bond Fund

0.03
2
0.22
12
0.71
7
1.44
9
2.72
14
12.64
1
11.30
1
6.34
13

Nippon India Dynamic Bond Fund

0.02
3
0.14
20
0.41
19
1.07
17
2.55
18
3.74
14
5.90
12
6.72
10

Iti Dynamic Bond Fund

0.02
4
0.14
19
0.61
14
1.50
6
3.19
9
5.68
5

Axis Dynamic Bond Fund

0.01
5
0.19
15
0.59
16
1.00
18
2.69
15
3.46
15
6.77
6
7.73
4

Kotak Dynamic Bond Fund

-0.01
6
0.26
7
0.71
5
0.81
19
2.57
17
3.87
13
6.89
5
7.82
3

Aditya Birla Sun Life Dynamic Bond Fund

-0.01
7
0.20
13
0.66
10
1.48
8
3.09
10
7.54
2
8.14
2
6.02
16

Icici Prudential All Seasons Bond Fund

-0.01
8
0.14
18
0.71
6
1.62
3
3.46
6
6.52
3
7.73
3
8.24
1

Indiabulls Dynamic Bond Fund

-0.01
9
0.19
16
0.63
12
1.69
1
3.40
7
4.21
12
5.44
16

Iifl Dynamic Bond Fund

-0.02
10
0.27
4
0.37
20
0.70
20
2.21
20
3.33
16
6.10
9
6.46
12

Baroda Bnp Paribas Dynamic Bond Fund

-0.02
11
0.30
1
0.79
2
1.61
4
3.69
2
5.33
6

Quantum Dynamic Bond Fund

-0.03
12
0.25
10
0.66
11
1.33
14
3.73
1
5.26
7
5.95
11
6.83
9

Hdfc Dynamic Debt Fund

-0.04
13
0.20
14
0.73
4
1.56
5
3.22
8
4.62
11
7.39
4
6.14
14

Pgim India Dynamic Bond Fund

-0.06
14
0.19
17
0.59
15
1.36
10
2.63
16
4.71
10
5.90
13
7.40
6

Jm Dynamic Bond Fund

-0.06
15
0.23
11
0.68
8
1.31
15
2.97
12
4.84
8
6.17
8
6.07
15

Canara Robeco Dynamic Bond Fund

-0.07
16
0.26
6
0.74
3
1.49
7
3.58
3
4.78
9
5.63
15
6.63
11

Sbi Dynamic Bond Fund

-0.07
17
0.25
9
0.67
9
1.36
11
3.54
4
5.94
4
6.31
7
7.93
2

Dsp Strategic Bond Fund

-0.08
18
0.25
8
0.46
18
1.35
12
2.40
19
3.12
17
5.75
14
7.34
7

Union Dynamic Bond Fund

-0.08
19
0.28
3
0.62
13
1.35
13
2.95
13
2.72
19
4.94
17
5.97
17

Idfc Dynamic Bond Fund

-0.12
20
0.30
2
0.84
1
1.65
2
3.51
5
2.61
20
6.01
10
7.73
5

Idbi Dynamic Bond Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Dynamic Bond Fund

0.37
6
1.19
4
3.05
2
5.69
4
4.93
17

Axis Dynamic Bond Fund

0.34
10
0.94
10
0.86
14
3.36
10
8.77
1

Mirae Asset Dynamic Bond Fund

0.30
18
0.68
18
0.30
17
2.29
15
7.61
8

Canara Robeco Dynamic Bond Fund

0.30
16
0.84
15
0.86
13
1.88
18
6.44
13

Dsp Strategic Bond Fund

0.32
12
0.55
20
0.66
16
2.44
14
8.20
5

Hdfc Dynamic Debt Fund

0.34
11
1.02
8
0.79
15
5.94
2
6.40
14

Icici Prudential All Seasons Bond Fund

0.43
2
1.40
1
2.57
3
4.64
5
8.55
2

Idbi Dynamic Bond Fund

0.03
21
6.31
15

Idfc Dynamic Bond Fund

0.30
14
0.72
17
0.19
18
2.14
16
8.50
3

Iifl Dynamic Bond Fund

0.30
15
0.92
12
1.55
8
5.87
3
7.01
12

Indiabulls Dynamic Bond Fund

0.44
1
1.10
7
0.95
10
3.60
7

Jm Dynamic Debt Fund

0.30
17
0.94
11
1.66
7
3.52
8
5.38
16

Kotak Dynamic Bond Fund

0.20
20
0.79
16
0.89
12
3.40
9
8.34
4

Nippon India Dynamic Bond Fund

0.35
8
0.88
14
0.90
11
2.73
13
7.36
9

Pgim India Dynamic Bond Fund

0.28
19
0.89
13
1.35
9
2.79
12
7.07
11

Quantum Dynamic Bond Fund

0.42
3
1.11
6
1.77
6
3.93
6
7.72
7

Sbi Dynamic Asset Bond Fund

0.41
4
1.17
5
1.89
4
2.88
11
8.19
6

Union Dynamic Bond Fund

0.31
13
0.60
19
0.03
19
1.96
17
7.17
10

Uti Dynamic Bond Fund

0.38
5
1.25
3
6.88
1
10.79
1
4.69
18

Iti Dynamic Bond Fund

0.34
9
1.02
9
1.86
5

Baroda Bnp Paribas Dynamic Bond Fund

0.36
7
1.38
2
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Dynamic Bond Fund

0.42
9
1.34
5
3.36
2
6.32
3
5.54
17

Axis Dynamic Bond Fund

0.37
14
1.04
12
1.06
15
3.78
11
9.33
3

Mirae Asset Dynamic Bond Fund

0.37
16
0.92
18
0.78
17
3.25
13
8.71
7

Canara Robeco Dynamic Bond Fund

0.40
10
1.11
11
1.40
11
2.96
17
7.42
13

Dsp Strategic Bond Fund

0.37
13
0.71
19
0.99
16
3.09
15
8.89
6

Hdfc Dynamic Debt Fund

0.44
7
1.32
6
1.41
10
6.83
2
7.22
14

Icici Prudential All Seasons Bond Fund

0.49
1
1.58
2
2.95
3
5.46
5
9.34
2

Idbi Dynamic Bond Fund

0.07
21
7.17
15

Idfc Dynamic Bond Fund

0.37
15
0.93
17
0.63
18
3.05
16
9.37
1

Iifl Dynamic Bond Fund

0.32
19
0.98
16
1.68
9
6.16
4
7.55
11

Indiabulls Dynamic Bond Fund

0.48
2
1.21
8
1.21
13
4.13
8

Jm Dynamic Debt Fund

0.33
18
1.02
14
1.85
7
4.14
7
6.06
16

Kotak Dynamic Bond Fund

0.28
20
1.03
13
1.35
12
4.17
6
9.10
4

Nippon India Dynamic Bond Fund

0.39
11
0.98
15
1.11
14
3.16
14
7.94
9

Pgim India Dynamic Bond Fund

0.38
12
1.20
9
1.97
6
4.00
10
8.11
8

Quantum Dynamic Bond Fund

0.43
8
1.14
10
1.83
8
4.05
9
7.85
10

Sbi Dynamic Asset Bond Fund

0.48
3
1.37
4
2.28
5
3.67
12
8.94
5

Union Dynamic Bond Fund

0.33
17
0.66
20
0.16
19
2.21
18
7.44
12

Uti Dynamic Bond Fund

0.44
5
1.42
3
7.19
1
11.40
1
5.32
18

Iti Dynamic Bond Fund

0.44
6
1.30
7
2.49
4

Baroda Bnp Paribas Dynamic Bond Fund

0.44
4
1.62
1
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Icici Prudential All Seasons Bond Fund

-1.46
5
-0.86
1
-0.57
5
2.42
7
1.49
6

Aditya Birla Sun Life Dynamic Bond Fund

-1.72
8
-1.83
12
-0.71
10
3.25
13
1.94
11

Axis Dynamic Bond Fund

-4.45
17
-2.86
17
-1.17
16
4.03
17
2.87
18

Mirae Asset Dynamic Bond Fund

-4.11
16
-3.10
18
-0.90
14
2.88
10
2.07
12

Canara Robeco Dynamic Bond Fund

-2.57
12
-1.29
6
-0.64
8
2.31
6
1.58
7

Dsp Strategic Bond Fund

-2.73
13
-2.58
14
-0.93
15
3.32
14
2.34
15

Hdfc Dynamic Debt Fund

-1.56
7
-1.67
9
-0.73
11
3.69
16
1.72
8

Idbi Dynamic Bond Fund

-2.26
11
-1.78
11
-0.59
7
2.74
9
1.80
9

Idfc Dynamic Bond Fund

-5.67
19
-2.79
16
-1.49
18
3.60
15
2.69
17

Iifl Dynamic Bond Fund

-1.25
3
-1.14
5
-0.58
6
1.85
2
1.31
2

Indiabulls Dynamic Bond Fund

-2.13
10
-1.05
4
-0.51
4
2.06
4
1.35
4

Jm Dynamic Bond Fund

-1.40
4
-0.93
2
-0.36
2
1.63
1
1.08
1

Kotak Dynamic Bond Fund

-3.18
14
-2.04
13
-0.86
13
3.00
11
2.11
13

Nippon India Dynamic Bond Fund

-5.40
18
-3.28
19
-1.54
19
4.38
18
3.22
19

Pgim India Dynamic Bond Fund

-1.48
6
-1.35
7
-0.50
3
2.25
5
1.48
5

Quantum Dynamic Bond Fund

-0.88
1
-0.97
3
-0.30
1
2.00
3
1.32
3

Sbi Dynamic Bond Fund

-2.08
9
-1.77
10
-0.78
12
2.59
8
1.80
10

Union Dynamic Bond Fund

-3.68
15
-2.59
15
-1.33
17
3.04
12
2.22
14

Uti Dynamic Bond Fund

-1.06
2
-1.41
8
-0.68
9
6.77
19
2.39
16

Baroda Bnp Paribas Dynamic Bond Fund

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Icici Prudential All Seasons Bond Fund

-0.02
2
-0.00
2
0.61
2
0.45

Aditya Birla Sun Life Dynamic Bond Fund

-0.04
3
-0.01
3
0.55
3
0.50
0.33
11 1.09 2
0.40
13
-0.00
1
3.81
15
-0.00
7

Axis Dynamic Bond Fund

-0.20
4
-0.07
4
0.45
8
0.44
-1.03
15 1.22 1
0.90
1
-0.01
2
4.58
12
0.00
4

Mirae Asset Dynamic Bond Fund

-0.75
14
-0.26
14
0.33
18
0.45
-0.60
12 0.85 5
0.54
8
-0.03
8
4.65
11
-0.01
10

Canara Robeco Dynamic Bond Fund

-0.99
17
-0.34
16
0.37
17
0.44
0.55
10 0.61 8
0.61
5
-0.04
11
5.49
7
-0.02
14

Dsp Strategic Bond Fund

-0.40
8
-0.15
8
0.42
12
0.48
0.80
9 0.75 6
0.53
10
-0.02
5
4.91
9
0.00
5

Hdfc Dynamic Debt Fund

-0.22
5
-0.12
6
0.49
6
0.50
3.92
2 0.26 14
0.02
14
-0.03
10
4.93
8
0.00
3

Idbi Dynamic Bond Fund

-0.46
10
-0.18
10
0.45
9
0.39
0.89
8 0.75 7
0.55
7
-0.02
4
5.94
5
-0.01
11

Idfc Dynamic Bond Fund

-0.44
9
-0.15
9
0.39
14
0.43
-0.88
13 1.03 3
0.71
3
-0.02
3
4.35
13
-0.00
8

Iifl Dynamic Bond Fund

-0.57
12
-0.20
12
0.50
4
0.38
2.27
3 0.52 10
0.53
9
-0.02
6
8.89
1
-0.00
6

Indiabulls Dynamic Bond Fund

-1.08
18
-0.37
18
0.39
15
0.47
0.90
7 0.55 9
0.65
4
-0.04
12
6.16
4
-0.02
15

Jm Dynamic Bond Fund

-1.18
19
-0.39
19
0.42
11
0.42
1.72
5 0.45 12
0.53
11
-0.04
13
8.22
2
-0.01
9

Kotak Dynamic Bond Fund

-0.37
7
-0.14
7
0.45
7
0.46

Nippon India Dynamic Bond Fund

-0.27
6
-0.10
5
0.40
13
0.45

Pgim India Dynamic Bond Fund

-0.98
16
-0.34
17
0.38
16
0.47
1.52
6 0.43 13
0.45
12
-0.05
14
5.72
6
-0.02
13

Quantum Dynamic Bond Fund

-0.57
13
-0.22
13
0.50
5
0.47
2.19
4 0.52 11
0.59
6
-0.02
7
8.11
3
0.00
2

Sbi Dynamic Bond Fund

-0.50
11
-0.18
11
0.45
10
0.46

Union Dynamic Bond Fund

-0.79
15
-0.27
15
0.32
19
0.44
-1.00
14 0.88 4
0.82
2
-0.03
9
4.15
14
-0.01
12

Uti Dynamic Bond Fund

0.41
1
0.48
1
0.84
1
0.47
11.03
1 -0.36 15
0.01
15
-0.08
15
4.84
10
0.06
1

Baroda Bnp Paribas Dynamic Bond Fund

Nippon India Dynamic Bond Fund Additional Return Analysis

Nippon India Dynamic Bond Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1000.19 1001.28 1003.72 1009.67 1023.34 1033.04 1172.50 1347.81
Direct Plan Value of 1000 Rupee 1000.20 1001.36 1004.10 1010.74 1025.51 1037.37 1187.70 1384.61
Fund Information
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


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  • It is managed by a professional investment company.
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A mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager. 

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