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Scheme Profile

Nippon India Dynamic Bond Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

4,358

Inception Date

15-11-2004

Category

Debt - Dynamic Bond

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
37.1903 (02-May-2025) / 33.5477 (09-May-2024)
Incremental Investment ()
1000

NAV ()
37.19 ( 0.06) ( 0.16 %)
Benchmark
NIFTY Composite Debt Index A-III

Fund Manager
Pranay Sinha
Value of () 1,00,000 since inception
3,71,903

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
5.19 years
Yield To Maturity
6.97 %

Modified Duration
4.18 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.09
Standard Deviation
0.73

Beta
0.08
Sharpe
0.17

R-Squared
0.00
Treynor Factor
0.84

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

Nippon India Dynamic Bond Fund (G)
4.54
3.79
5.59
11.04
7.58
6.20
6.96
6.63

NIFTY Composite Debt Index A-III
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC
Govt. Securities
2,94,00,000
6.97

GSEC
Govt. Securities
2,41,00,200
5.73

GSEC
Govt. Securities
2,30,78,300
5.30

GSEC
Govt. Securities
1,65,00,000
3.86

GSEC
Govt. Securities
1,35,00,000
3.20

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.54	4.60	0	2.54	4,439.35
2024	9.04	8.64	0	8.12	4,233.54
2023	6.65	6.42	0	18.10	4,494.83
2022	2.41	3.34	0	2.80	3,406.17
2021	2.89	3.49	0	21.69	4,701.67
2020	11.01	9.47	0	15.60	2,623.78
2019	8.81	7.67	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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	2.39	2.64	0	-1.39	4,358.47
Dec-2024	1.25	0.61	0	-7.27	4,233.54
Sep-2024	2.95	3.14	0	6.07	4,372.04
Jun-2024	1.83	1.96	0	6.78	4,580.48

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP Strategic Bond Fund
1,503.62
12.13
8.20
6.48
7.06
09-May-2007
0.33
0.83

Bandhan Dynamic Bond Fund
2,961.53
11.80
7.47
6.08
7.87
04-Dec-2008
0.02
1.03

Aditya Birla SL Dynamic Bond Fund
1,766.56
11.63
8.81
8.18
7.73
27-Sep-2004
0.61
0.77

HSBC Dynamic Bond Fund
151.68
11.41
7.61
5.99
6.01
30-Aug-2006
0.31
0.54

Kotak Dynamic Bond Fund
2,825.57
11.30
7.53
6.94
8.13
26-May-2008
0.17
0.71

PGIM India Dynamic Bond Fund
103.23
11.11
7.37
5.93
7.58
16-Jan-2012
0.19
0.52

SBI Dynamic Bond Fund
3,410.13
11.10
8.17
6.35
6.20
09-Feb-2004
0.47
0.62

Nippon India Dynamic Bond Fund
4,358.47
11.04
7.58
6.20
6.63
15-Nov-2004
0.17
0.73

Baroda BNP Paribas Dynamic Bond Fund
164.33
11.00
7.87
5.77
7.69
23-Sep-2004
0.23
0.61

AXIS Dynamic Bond Fund
1,355.48
10.93
7.66
6.83
8.06
27-Apr-2011
0.11
0.72

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