Nippon India Dynamic Bond Fund
Current Fund Size :
₹ 7.21 Lakh
₹40.38
NAV
7.86% p.a.
Overall Return
0.1%
1-Day Change
0.35%
Expense Ratio
₹ 4,362 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY Composite Debt Index A-III
Risk Level
Moderate Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 7.21 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Maharashtra State | Others | SDL | 5.75% |
| 2 | GOI | Sovereign | GOI Sec | 3.43% |
| 3 | Maharashtra State | Others | SDL | 2.48% |
| 4 | Tamilnadu State | Others | SDL | 1.98% |
| 5 | Maharashtra State | Others | SDL | 1.54% |
| 6 | Tamilnadu State | Others | SDL | 1.49% |
| 7 | Maharashtra State | Others | SDL | 0.62% |
| 8 | Gujarat State | Construction | SDL | 0.11% |
| 9 | GOI | Sovereign | GOI Sec | 0.04% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Nippon India Dynamic Bond Fund | 7.6% | 8.22% | 6.51% | 2.12 | 1.12 | 0.62 | 0.90 | 4,362 Cr | 12 yrs 8 m | 0.35% |
| 2 | ICICI Prudential All Seasons Bond Fund | 8.25% | 8.59% | 7.48% | 1.38 | 0.76 | 1.25 | 1.65 | 14,848 Cr | 12 yrs 8 m | 0.59% |
| 3 | PGIM India Dynamic Bond Fund | 6.39% | 8.14% | 6.57% | 2.36 | 1.36 | 0.54 | 0.79 | 106 Cr | 12 yrs 8 m | 0.42% |
| 4 | JM Dynamic Bond Fund | 7.19% | 7.67% | 6.28% | 2.10 | 1.17 | 0.44 | 0.75 | 62 Cr | 12 yrs 8 m | 0.48% |
| 5 | 360 ONE Dynamic Bond Fund | 8.34% | 8.49% | 7.35% | 1.95 | 1.08 | 0.73 | 1.11 | 648 Cr | 12 yrs 3 m | 0.27% |
| 6 | HSBC Dynamic Bond Fund | 6.08% | 7.63% | 5.94% | 2.44 | 1.39 | 0.32 | 0.46 | 171 Cr | 12 yrs 8 m | 0.24% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.54% | 1.11% |
| 2 | 3 Months | 0.18% | 0.52% |
| 3 | 6 Months | 3.43% | 2.42% |
| 4 | 1 Year | 7.6% | 6.23% |
| 5 | 2 Years | 8.46% | 8.3% |
| 6 | 3 Years | 8.22% | 7.99% |
| 7 | 4 Years | 6.48% | 6.6% |
| 8 | 5 Years | 6.51% | 6.55% |
| 9 | 7 Years | 7.62% | 7.54% |
| 10 | 10 Years | 7.34% | 7.5% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Nippon India Credit Risk Fund | 990 Cr | 9.91% | View Detail | |
| 2 | Nippon India Medium Duration Fund | 110 Cr | 10.44% | View Detail | |
| 3 | Nippon India Nivesh Lakshya Long Duration Fund | 9,533 Cr | 4.24% | View Detail | |
| 4 | Nippon India Corporate Bond Fund | 10,042 Cr | 8.41% | View Detail | |
| 5 | Nippon India Short Duration Fund | 8,935 Cr | 8.71% | View Detail | |
| 6 | Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund | 844 Cr | 7.17% | View Detail |
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