Nippon India Dynamic Bond Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Dynamic Bond Fund | |||||
BMSMONEY Rank | 15 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 25-04-2024 | ||||
NAV | ₹33.42 (R) | +0.01% | ₹35.69 (D) | +0.01% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 6.16% | 4.79% | 6.43% | 5.89% | 7.26% | |
LumpSum Dir. P | 6.57% | 5.22% | 6.93% | 6.45% | 7.87% | |
SIP Reg. P | 6.44% | 5.81% | 4.77% | 5.51% | 6.1% | |
SIP Dir. P | 6.86% | 6.23% | 5.21% | 6.01% | 6.66% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 25-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option | 10.26 |
0.0000
|
0.0100%
|
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option | 10.35 |
0.0000
|
0.0100%
|
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option | 22.48 |
0.0000
|
0.0100%
|
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option | 25.79 |
0.0000
|
0.0100%
|
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 33.42 |
0.0000
|
0.0100%
|
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option | 35.69 |
0.0000
|
0.0100%
|
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.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.06 |
-0.12
|
-0.87 | 0.37 | 6 | 21 |
Yes
|
Yes
|
No
|
|
3M Return % | 1.93 |
1.49
|
1.06 | 2.03 | 3 | 21 |
Yes
|
Yes
|
No
|
|
6M Return % | 4.31 |
4.14
|
3.34 | 5.32 | 6 | 21 |
Yes
|
Yes
|
No
|
|
1Y Return % | 6.16 |
6.01
|
4.94 | 7.17 | 8 | 21 |
Yes
|
No
|
No
|
|
3Y Return % | 4.79 |
5.09
|
3.56 | 9.82 | 11 | 19 |
No
|
No
|
No
|
|
5Y Return % | 6.43 |
6.29
|
4.38 | 7.55 | 9 | 19 |
Yes
|
No
|
No
|
|
7Y Return % | 5.89 |
6.07
|
5.12 | 7.20 | 10 | 17 |
No
|
No
|
No
|
|
10Y Return % | 7.26 |
7.37
|
6.38 | 8.81 | 9 | 15 |
No
|
No
|
No
|
|
15Y Return % | 7.18 |
7.29
|
6.74 | 7.88 | 5 | 8 |
No
|
No
|
No
|
|
1Y SIP Return % | 6.44 |
6.22
|
5.44 | 7.72 | 9 | 21 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 5.81 |
5.73
|
4.71 | 8.10 | 8 | 19 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 4.77 |
4.83
|
3.46 | 7.40 | 11 | 19 |
No
|
No
|
No
|
|
7Y SIP Return % | 5.51 |
5.66
|
4.66 | 6.62 | 10 | 17 |
No
|
No
|
No
|
|
10Y SIP Return % | 6.10 |
6.27
|
5.33 | 7.42 | 10 | 15 |
No
|
No
|
No
|
|
15Y SIP Return % | 6.88 |
6.96
|
6.43 | 7.57 | 5 | 8 |
No
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.09 | -0.06 | -0.80 | 0.44 | 7 | 21 |
Yes
|
No
|
No
|
|
3M Return % | 2.02 | 1.66 | 1.19 | 2.09 | 3 | 21 |
Yes
|
Yes
|
No
|
|
6M Return % | 4.51 | 4.51 | 3.52 | 5.77 | 10 | 21 |
No
|
No
|
No
|
|
1Y Return % | 6.57 | 6.79 | 5.63 | 7.87 | 14 | 21 |
No
|
No
|
No
|
|
3Y Return % | 5.22 | 5.81 | 4.00 | 10.59 | 13 | 19 |
No
|
No
|
No
|
|
5Y Return % | 6.93 | 7.00 | 5.54 | 8.34 | 12 | 19 |
No
|
No
|
No
|
|
7Y Return % | 6.45 | 6.77 | 5.63 | 7.98 | 11 | 17 |
No
|
No
|
No
|
|
10Y Return % | 7.87 | 8.10 | 6.85 | 9.56 | 9 | 15 |
No
|
No
|
No
|
|
1Y SIP Return % | 6.86 | 7.00 | 5.83 | 7.99 | 13 | 21 |
No
|
No
|
No
|
|
3Y SIP Return % | 6.23 | 6.46 | 5.00 | 8.95 | 11 | 19 |
No
|
No
|
No
|
|
5Y SIP Return % | 5.21 | 5.55 | 4.11 | 8.16 | 13 | 19 |
No
|
No
|
No
|
|
7Y SIP Return % | 6.01 | 6.36 | 5.09 | 7.41 | 13 | 17 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 6.66 | 6.99 | 5.69 | 8.21 | 10 | 15 |
No
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.01 | ₹ 10001.0 | 0.01 | ₹ 10001.0 |
1W | 0.21 | ₹ 10021.0 | 0.22 | ₹ 10022.0 |
1M | 0.06 | ₹ 10006.0 | 0.09 | ₹ 10009.0 |
3M | 1.93 | ₹ 10193.0 | 2.02 | ₹ 10202.0 |
6M | 4.31 | ₹ 10431.0 | 4.51 | ₹ 10451.0 |
1Y | 6.16 | ₹ 10616.0 | 6.57 | ₹ 10657.0 |
3Y | 4.79 | ₹ 11507.0 | 5.22 | ₹ 11648.0 |
5Y | 6.43 | ₹ 13655.0 | 6.93 | ₹ 13979.0 |
7Y | 5.89 | ₹ 14929.0 | 6.45 | ₹ 15493.0 |
10Y | 7.26 | ₹ 20164.0 | 7.87 | ₹ 21337.0 |
15Y | 7.18 | ₹ 28299.0 | - | ₹ - |
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 | 6.4411 | ₹ 12414.444 | 6.8572 | ₹ 12440.952 |
3Y | ₹ 36000 | 5.8062 | ₹ 39319.2 | 6.2309 | ₹ 39569.724 |
5Y | ₹ 60000 | 4.7689 | ₹ 67696.2 | 5.2091 | ₹ 68450.58 |
7Y | ₹ 84000 | 5.5115 | ₹ 102182.052 | 6.0106 | ₹ 104016.444 |
10Y | ₹ 120000 | 6.1042 | ₹ 164174.16 | 6.6625 | ₹ 169032.12 |
15Y | ₹ 180000 | 6.8764 | ₹ 309797.28 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
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 |
26-05-2023 | 31.8124 | 33.8507 |
25-05-2023 | 31.8001 | 33.8373 |
24-05-2023 | 31.8083 | 33.8456 |
23-05-2023 | 31.8227 | 33.8606 |
22-05-2023 | 31.7832 | 33.8183 |
19-05-2023 | 31.7734 | 33.8067 |
18-05-2023 | 31.7439 | 33.7749 |
17-05-2023 | 31.7548 | 33.7862 |
16-05-2023 | 31.7306 | 33.7601 |
15-05-2023 | 31.7061 | 33.7337 |
12-05-2023 | 31.6665 | 33.6905 |
11-05-2023 | 31.6209 | 33.6416 |
10-05-2023 | 31.5906 | 33.609 |
09-05-2023 | 31.6241 | 33.6443 |
08-05-2023 | 31.5872 | 33.6047 |
04-05-2023 | 31.625 | 33.6434 |
03-05-2023 | 31.5851 | 33.6007 |
02-05-2023 | 31.4925 | 33.5018 |
28-04-2023 | 31.4695 | 33.4759 |
27-04-2023 | 31.4826 | 33.4895 |
26-04-2023 | 31.4686 | 33.4742 |
25-04-2023 | 31.4635 | 33.4684 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.