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Scheme Profile

Nippon India Dynamic Bond Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,656
Inception Date
15-11-2004
Category
Debt - Dynamic Bond

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 37.816 (06-Jun-2025) / 34.0518 (03-Jul-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 37.57 ( 0.01) ( 0.03 %)
  • Benchmark
  • NIFTY Composite Debt Index A-III
  • Fund Manager
  • Pranay Sinha
  • Value of () 1,00,000 since inception
  • 3,75,697
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.74
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 5.04 years
  • Yield To Maturity
  • 6.33 %
  • Modified Duration
  • 4.13 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.03
  • Standard Deviation
  • 0.56
  • Beta
  • 0.06
  • Sharpe
  • 1.28
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.16

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 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 2,94,00,000
  • 6.68
  • GSEC
  • Govt. Securities
  • 2,41,00,200
  • 5.49
  • GSEC
  • Govt. Securities
  • 2,30,78,300
  • 5.08
  • GSEC
  • Govt. Securities
  • 1,65,00,000
  • 3.70
  • GSEC
  • Govt. Securities
  • 1,35,00,000
  • 3.06

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 5.61 4.12 - 6.49 4,656.30
2024 9.04 8.64 - 8.12 4,233.54
2023 6.65 6.42 - 18.10 4,494.83
2022 2.41 3.34 - 2.80 3,406.17
2021 2.89 3.49 - 21.69 4,701.67
2020 11.01 9.47 - 15.60 2,623.78
2019 8.81 7.67 - 13.79 885.51
2018 4.67 5.08 - 6.67 1,136.71
2017 2.07 3.29 - 28.06 3,610.69
2016 13.74 12.97 - 1.78 4,313.72

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 2.66 1.02 - 9.97 0
Mar-2025 2.39 2.64 - -1.39 4,358.47
Dec-2024 1.25 0.61 - -7.27 4,233.54
Sep-2024 2.95 3.14 - 6.07 4,372.04

Peer Comparison

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Asset Allocation

Sector Allocation

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