Nippon India Dynamic Bond Fund Datagrid
Category Dynamic Bond Fund
BMSMONEY Rank 3
Rating
Growth Option 04-12-2025
NAV ₹38.11(R) -0.12% ₹40.95(D) -0.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.38% 7.68% 5.68% 6.99% 6.9%
Direct 7.8% 8.11% 6.11% 7.49% 7.46%
Benchmark
SIP (XIRR) Regular 6.14% 7.75% 6.26% 6.35% 6.48%
Direct 6.56% 8.17% 6.68% 6.79% 6.98%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.19 0.6 0.76 0.68% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.96% -1.36% -0.79% 0.91 1.43%
Fund AUM As on: 30/06/2025 4530 Cr
Top Dynamic Bond Fund
Fund Name Rank Rating
Iifl Dynamic Bond Fund 1
Icici Prudential All Seasons Bond Fund 2
Nippon India Dynamic Bond Fund 3
Aditya Birla Sun Life Dynamic Bond Fund 4
Axis Dynamic Bond Fund 5

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option 10.46
-0.0100
-0.1200%
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option 10.58
-0.0100
-0.1200%
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option 25.63
-0.0300
-0.1200%
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option 29.59
-0.0300
-0.1100%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 38.11
-0.0400
-0.1200%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 40.95
-0.0500
-0.1100%

Review Date: 04-12-2025

Beginning of Analysis

In the Dynamic Bond Fund category, Nippon India Dynamic Bond Fund is the third ranked fund. The category has total 21 funds. The 5 star rating shows an excellent past performance of the Nippon India Dynamic Bond Fund in Dynamic Bond Fund. The fund has a Jensen Alpha of 0.68% which is higher than the category average of -1.43%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.19 which is higher than the category average of 0.65.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Dynamic Bond Mutual Funds are ideal for investors seeking higher returns by taking advantage of interest rate movements. However, they come with higher risks, including interest rate risk and volatility, and their performance depends heavily on the fund manager's expertise. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, it is crucial to choose funds managed by experienced professionals with a proven track record in managing interest rate cycles.

Nippon India Dynamic Bond Fund Return Analysis

  • The fund has given a return of 0.27%, 2.07 and 1.22 in last one, three and six months respectively. In the same period the category average return was 0.18%, 1.48% and 0.48% respectively.
  • Nippon India Dynamic Bond Fund has given a return of 7.8% in last one year. In the same period the Dynamic Bond Fund category average return was 6.09%.
  • The fund has given a return of 8.11% in last three years and ranked 4.0th out of 21 funds in the category. In the same period the Dynamic Bond Fund category average return was 7.65%.
  • The fund has given a return of 6.11% in last five years and ranked 11th out of 19 funds in the category. In the same period the Dynamic Bond Fund category average return was 6.23%.
  • The fund has given a return of 7.46% in last ten years and ranked 11th out of 16 funds in the category. In the same period the category average return was 7.58%.
  • The fund has given a SIP return of 6.56% in last one year whereas category average SIP return is 4.74%. The fund one year return rank in the category is 3rd in 21 funds
  • The fund has SIP return of 8.17% in last three years and ranks 3rd in 21 funds. Iifl Dynamic Bond Fund has given the highest SIP return (9.17%) in the category in last three years.
  • The fund has SIP return of 6.68% in last five years whereas category average SIP return is 6.33%.

Nippon India Dynamic Bond Fund Risk Analysis

  • The fund has a standard deviation of 1.96 and semi deviation of 1.43. The category average standard deviation is 2.41 and semi deviation is 1.75.
  • The fund has a Value at Risk (VaR) of -1.36 and a maximum drawdown of -0.79. The category average VaR is -2.08 and the maximum drawdown is -1.74. The fund has a beta of 0.94 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Dynamic Bond Fund Category
  • Good Performance in Dynamic Bond Fund Category
  • Poor Performance in Dynamic Bond Fund Category
  • Very Poor Performance in Dynamic Bond Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.24
    0.12
    		-0.40 | 0.74 7 | 21 Good
    3M Return % 1.97
    1.29
    		0.33 | 2.68 2 | 21 Very Good
    6M Return % 1.02
    0.11
    		-2.13 | 2.75 5 | 21 Very Good
    1Y Return % 7.38
    5.32
    		3.12 | 8.95 2 | 21 Very Good
    3Y Return % 7.68
    6.86
    		5.36 | 8.43 2 | 21 Very Good
    5Y Return % 5.68
    5.50
    		4.08 | 8.34 7 | 19 Good
    7Y Return % 6.99
    6.64
    		5.28 | 7.75 8 | 18 Good
    10Y Return % 6.90
    6.85
    		5.79 | 8.07 8 | 15 Good
    15Y Return % 7.75
    7.73
    		7.08 | 8.93 6 | 11 Good
    1Y SIP Return % 6.14
    3.98
    		0.68 | 8.43 3 | 21 Very Good
    3Y SIP Return % 7.75
    6.56
    		4.82 | 8.90 2 | 21 Very Good
    5Y SIP Return % 6.26
    5.59
    		4.10 | 7.15 5 | 19 Very Good
    7Y SIP Return % 6.35
    5.97
    		4.56 | 7.37 7 | 18 Good
    10Y SIP Return % 6.48
    6.31
    		5.10 | 7.25 7 | 15 Good
    15Y SIP Return % 6.89
    6.85
    		6.07 | 8.07 5 | 11 Good
    Standard Deviation 1.96
    2.41
    		0.98 | 4.03 4 | 21 Very Good
    Semi Deviation 1.43
    1.75
    		0.64 | 3.01 4 | 21 Very Good
    Max Drawdown % -0.79
    -1.74
    		-3.99 | -0.08 5 | 21 Very Good
    VaR 1 Y % -1.36
    -2.08
    		-5.92 | 0.00 6 | 21 Very Good
    Average Drawdown % -0.44
    -0.58
    		-1.10 | -0.08 8 | 21 Good
    Sharpe Ratio 1.19
    0.65
    		0.01 | 1.44 3 | 21 Very Good
    Sterling Ratio 0.76
    0.62
    		0.45 | 0.78 2 | 21 Very Good
    Sortino Ratio 0.60
    0.32
    		0.01 | 0.73 4 | 21 Very Good
    Jensen Alpha % 0.68
    -1.43
    		-6.86 | 3.35 4 | 21 Very Good
    Treynor Ratio 0.03
    0.01
    		0.00 | 0.03 4 | 21 Very Good
    Modigliani Square Measure % 7.97
    6.31
    		3.47 | 12.98 4 | 21 Very Good
    Alpha % 0.15
    -1.26
    		-2.79 | 0.24 2 | 21 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.27 0.18 -0.38 | 0.76 9 | 21 Good
    3M Return % 2.07 1.48 0.40 | 2.75 2 | 21 Very Good
    6M Return % 1.22 0.48 -1.98 | 2.88 6 | 21 Very Good
    1Y Return % 7.80 6.09 3.49 | 9.22 3 | 21 Very Good
    3Y Return % 8.11 7.65 6.26 | 8.70 4 | 21 Very Good
    5Y Return % 6.11 6.23 4.36 | 9.14 11 | 19 Average
    7Y Return % 7.49 7.37 6.29 | 8.52 11 | 18 Average
    10Y Return % 7.46 7.58 6.18 | 8.85 11 | 16 Average
    1Y SIP Return % 6.56 4.74 0.97 | 8.70 3 | 21 Very Good
    3Y SIP Return % 8.17 7.34 5.49 | 9.17 3 | 21 Very Good
    5Y SIP Return % 6.68 6.33 4.59 | 7.96 5 | 19 Very Good
    7Y SIP Return % 6.79 6.70 5.07 | 8.19 7 | 18 Good
    10Y SIP Return % 6.98 7.03 5.56 | 8.03 11 | 16 Average
    Standard Deviation 1.96 2.41 0.98 | 4.03 4 | 21 Very Good
    Semi Deviation 1.43 1.75 0.64 | 3.01 4 | 21 Very Good
    Max Drawdown % -0.79 -1.74 -3.99 | -0.08 5 | 21 Very Good
    VaR 1 Y % -1.36 -2.08 -5.92 | 0.00 6 | 21 Very Good
    Average Drawdown % -0.44 -0.58 -1.10 | -0.08 8 | 21 Good
    Sharpe Ratio 1.19 0.65 0.01 | 1.44 3 | 21 Very Good
    Sterling Ratio 0.76 0.62 0.45 | 0.78 2 | 21 Very Good
    Sortino Ratio 0.60 0.32 0.01 | 0.73 4 | 21 Very Good
    Jensen Alpha % 0.68 -1.43 -6.86 | 3.35 4 | 21 Very Good
    Treynor Ratio 0.03 0.01 0.00 | 0.03 4 | 21 Very Good
    Modigliani Square Measure % 7.97 6.31 3.47 | 12.98 4 | 21 Very Good
    Alpha % 0.15 -1.26 -2.79 | 0.24 2 | 21 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    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.


    Date Nippon India Dynamic Bond Fund NAV Regular Growth Nippon India Dynamic Bond Fund NAV Direct Growth
    04-12-2025 38.1075 40.951
    03-12-2025 38.1178 40.9617
    02-12-2025 38.1522 40.9981
    01-12-2025 38.1535 40.9991
    28-11-2025 38.1492 40.9931
    27-11-2025 38.1461 40.9894
    26-11-2025 38.1446 40.9873
    25-11-2025 38.0947 40.9332
    24-11-2025 38.0721 40.9084
    21-11-2025 38.0549 40.8886
    20-11-2025 38.0711 40.9056
    19-11-2025 38.0448 40.8768
    18-11-2025 38.0777 40.9118
    17-11-2025 38.062 40.8945
    14-11-2025 38.0277 40.8563
    13-11-2025 38.0718 40.9033
    12-11-2025 38.067 40.8976
    11-11-2025 38.0602 40.8899
    10-11-2025 38.0686 40.8985
    07-11-2025 38.0338 40.8598
    06-11-2025 38.0337 40.8593
    04-11-2025 38.0155 40.8389

    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.