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Scheme Profile

Nippon India Dynamic Bond Fund (G)

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

AUM (

Cr. )

4,554

Inception Date

15-11-2004

Category

Debt - Dynamic Bond

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
33.612 (10-May-2024) / 31.7061 (15-May-2023)
Incremental Investment ()
1000

NAV ()
33.61 ( 0.06) ( 0.19 %)
Benchmark
NIFTY Composite Debt Index A-III

Fund Manager
Pranay Sinha
Value of () 1,00,000 since inception
3,36,120

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
6.09 years
Yield To Maturity
7.6 %

Modified Duration
4.78 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-2.29
Standard Deviation
0.78

Beta
0.08
Sharpe
-0.64

R-Squared
0.00
Treynor Factor
0.85

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)
3.04
1.59
4.41
6.40
4.92
6.50
7.25
6.42

NIFTY Composite Debt Index A-III
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

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

GSEC
Govt. Securities
2,94,00,000
6.55

GSEC
Govt. Securities
2,60,00,000
5.70

GSEC
Govt. Securities
2,30,78,300
4.96

GSEC
Govt. Securities
2,29,39,300
4.82

GSEC
Govt. Securities
1,91,00,200
4.25

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	3.04	3.00	0	0.54	4,554.19
2023	6.65	6.42	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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

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

ICICI Pru All Seasons Bond Fund
12,458.02
6.97
5.81
7.62
8.80
21-Jan-2010
-0.70
0.39

DSP Strategic Bond Fund
1,015.47
6.95
5.10
7.10
6.79
09-May-2007
-0.62
0.60

Bandhan Dynamic Bond Fund
2,319.73
6.84
4.51
6.92
7.67
04-Dec-2008
-0.71
0.73

Kotak Dynamic Bond Fund
2,506.71
6.82
5.09
6.92
7.95
26-May-2008
-0.77
0.56

HDFC Dynamic Debt Fund
677.79
6.66
6.19
6.69
8.07
28-Apr-1997
-0.17
0.96

UTI-Dynamic Bond Fund
570.62
6.49
10.03
7.03
7.74
23-Jun-2010
0.48
1.88

HSBC Dynamic Bond Fund
162.29
6.43
4.62
6.15
5.73
30-Aug-2006
-1.60
0.38

ITI Dynamic Bond Fund
36.88
6.41
0
0
4.99
15-Jul-2021
-1.31
0.34

Nippon India Dynamic Bond Fund
4,554.19
6.40
4.92
6.50
6.42
15-Nov-2004
-0.64
0.78

Aditya Birla SL Dynamic Bond Fund
1,694.31
6.38
6.23
5.75
7.55
27-Sep-2004
-0.20
0.67

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