• Sign up
  • Login

Scheme Profile

Nippon India Dynamic Bond Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,586
Inception Date
15-11-2004
Category
Debt - Dynamic Bond

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 33.4898 (10-Apr-2024) / 31.4925 (02-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 33.42 ( 0.00) ( 0.01 %)
  • Benchmark
  • NIFTY Composite Debt Index A-III
  • Fund Manager
  • Pranay Sinha
  • Value of () 1,00,000 since inception
  • 3,34,246
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.93
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 6.18 years
  • Yield To Maturity
  • 7.46 %
  • Modified Duration
  • 4.81 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.71
  • Standard Deviation
  • 0.84
  • Beta
  • 0.08
  • Sharpe
  • -0.40
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.70

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Composite Debt Index A-III
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 2,94,00,000
  • 6.52
  • GSEC
  • Govt. Securities
  • 2,60,00,000
  • 5.67
  • GSEC
  • Govt. Securities
  • 2,30,78,300
  • 4.94
  • GSEC
  • Govt. Securities
  • 2,29,39,300
  • 4.80
  • GSEC
  • Govt. Securities
  • 1,91,00,200
  • 4.23

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.47 2.32 0 2.02 4,586.44
2023 6.65 6.41 0 18.10 4,494.83
2022 2.41 -0.20 0 2.80 3,406.17
2021 2.89 3.29 0 21.69 4,701.67
2020 11.01 7.41 0 15.60 2,623.78
2019 8.81 7.26 0 13.79 885.51
2018 4.67 5.08 0 6.67 1,136.71
2017 2.07 3.29 0 28.06 3,610.69
2016 13.74 12.97 0 1.78 4,313.72
2015 5.81 6.64 0 -5.05 5,505.78

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 2.63 2.78 0 1.91 4,559.36
Dec-2023 1.29 1.66 0 10.27 4,494.83
Sep-2023 1.14 1.03 0 0.96 4,468.14
Jun-2023 2.66 2.08 0 9.49 4,511.41

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

Quick links

Close