Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
Fund Manager : Vivek Sharma, Pranay Sinha | Benchmark : CRISIL Dynamic Bond Fund AIII Index | Category : Debt: Dynamic Bond
NAV as on 14-05-2024
AUM as on 30-04-2024
Rtn ( Since Inception )
6.42%
Inception Date
Nov 05, 2004
Expense Ratio
0.71%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
5,000
Min. Topup (Rs)
1,000
Min. SIP Amount (Rs)
100
Risk Status
moderate
Investment Objective : The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity
Returns (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | 0.72 | 1.69 | 4.47 | 6.3 | 4.96 | 6.46 | 7.27 |
| Benchmark - S&P BSE India Bond Index | 0.79 | 1.87 | 4.98 | 7.36 | 5.85 | 7.62 | 8.51 |
| Category - Debt: Dynamic Bond | 0.94 | 1.51 | 4.37 | 6.35 | 5.21 | 6.38 | 7.37 |
| Rank within Category | 18 | 6 | 8 | 14 | 10 | 11 | 10 |
| Number of Funds within Category | 22 | 22 | 22 | 22 | 21 | 21 | 17 |
Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)
Debt Holdings (Top 10)
| Sector | Allocation (%) |
|---|
Credit Quality Break Down
| Credit Quality | Portfolio (%) |
|---|---|
| SOV | 97.60 |
| AAA | - |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
Asset Type (Top 5)
| State Development Loan | 88.61 |
| GOI Securities | 8.99 |
| Net Current Assets | 1.35 |
| Repo | 0.8 |
| Alternative Investment Fund | 0.25 |
Portfolio Behavior
| Mean | 4.73 |
| Sharpe Ratio | -0.19 |
| Alpha | -0.15 |
| Beta | 1.39 |
| Standard Deviation | 2.71 |
| Sortino | -0.23 |
Debt Profile
| Scheme | Category | % of Change | |
|---|---|---|---|
| Modified Duration | 4.81 | 6.72 | -0.82 |
| Average Maturity | 6.18 | 12.45 | -0.96 |
| Yield To Maturity | 7.46 | 7.33 | -0.27 |
Yearly Performance (%)
Standard Performance
Riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
| 3 Year | 5 Year | 10 Year | 15 Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) |
| Nippon India Dynamic Bond Gr Gr | 360,000 | 393,418 | 6.19 | 600,000 | 688,682 | 5.64 | 1,200,000 | 1,650,383 | 6.3 | 1,800,000 | 3,125,716 | 7.05 |
| S&P BSE India Bond Index | 360,000 | 398,751 | 7.15 | 600,000 | 705,135 | 6.61 | 1,200,000 | 1,760,908 | 7.56 | 1,800,000 | 3,390,446 | 8.05 |
| Debt: Dynamic Bond | 360,000 | 393,103 | 6.13 | 600,000 | 689,981 | 5.7 | 1,200,000 | 1,663,104 | 6.44 | 1,800,000 | 3,179,437 | 7.24 |
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.