Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
Fund Manager : FM 1 Vivek Sharma, FM 2 Pranay Sinha | Benchmark : NIFTY Composite Debt Index A-III | Category : Debt: Dynamic Bond

37.5976 0.03 (0.09 %)

NAV as on 16-06-2025

4,610.18 Cr

AUM as on 30-05-2025

Rtn ( Since Inception )

6.64%

Inception Date

Nov 05, 2004

Expense Ratio

0.74%

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 primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments.

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund 0.32 4.22 5.67 10.79 8.96 6.12 7.24
Benchmark - NIFTY COMPOSITE G-SEC INDEX 0.6 1.85 3.69 8.9 7.46 6.43 0.0
Category - Debt: Dynamic Bond -0.66 3.14 4.32 8.86 7.85 6.1 7.15
Rank within Category
Number of Funds within Category

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Debt Holdings (Top 10)
CompanyHoldings (%)
7.78% State Government Securities5.58
7.04% State Government Securities5.16
7.7% State Government Securities3.11
7.76% State Government Securities2.89
7.02% State Government Securities2.79
7.86% State Government Securities2.54
6.65% State Government Securities2.47
7.6% State Government Securities2.4
STATE DEVELOPMENT LOAN 22844 KAR 18MR30 7.09 FV RS 1002.31
7.49% State Government Securities2.28
STATE DEVELOPMENT LOAN 22608 GUJ 08JN30 7.17 FV RS 1002.24
6.66% State Government Securities2.21
7.32% GOI 2073 (13-NOV-2030)2.19
STATE DEVELOPMENT LOAN 22761 KAR 26FB30 6.97 FV RS 1002.01
7.75% State Government Securities1.95
6.33% State Government Securities1.91
6.6% State Government Securities1.75
Government of India (18/06/2031)1.71
6.58% State Government Securities1.65
7.18% State Government Securities1.57
Net Current Assets1.52
7.69% State Government Securities1.5
6.52% State Government Securities1.5
6.95% State Government Securities1.45
6.1% Government of India (12/07/2031)1.35
Triparty Repo1.24
6.9% State Government Securities1.22
7.68% State Government Securities1.14
6.48% State Government Securities1.09
STATE DEVELOPMENT LOAN 22841 GUJ 18MR30 7.04 FV RS 1001.04
STATE DEVELOPMENT LOAN 22490 KAR 27NV29 7.17 FV RS 1001.01
6.52% State Government Securities1
7.72% State Government Securities0.96
6.56% State Government Securities0.9
STATE DEVELOPMENT LOAN 22787 MP 04MR30 7.04 FV RS 1000.89
6.54% State Government Securities0.88
7.93% State Government Securities0.82
STATE DEVELOPMENT LOAN 22305 MH 16OT29 7.17 FV RS 1000.79
7.55% State Government Securities0.73
STATE DEVELOPMENT LOAN 21257 KAR 30JN31 8.22 FV RS 1000.71
6.5% State Government Securities0.66
STATE DEVELOPMENT LOAN 21807 MH 03JL30 7.39 FV RS 1000.57
7.43% State Government Securities0.57
6.63% State Government Securities0.55
6.57% State Government Securities0.55
6.41% State Government Securities0.55
6.73% State Government Securities0.54
6.57% State Government Securities0.48
7.03% State Government Securities0.45
6.46% State Government Securities0.44
6.66% State Government Securities0.44
7.17% State Government Securities0.41
6.78% State Government Securities0.39
STATE DEVELOPMENT LOAN 21598 MH 16AP30 8.15 FV RS 1000.35
STATE DEVELOPMENT LOAN 22667 KAR 29JN30 7.17 FV RS 1000.34
6.49% State Government Securities0.33
7.44% State Government Securities0.32
STATE DEVELOPMENT LOAN 21113 TN 19DC28 8.18 FV RS 1000.3
Corporate Debt Market Development Fund Class A20.28
6.73% State Government Securities0.25
7.63% State Government Securities0.23
6.61% State Government Securities0.22
STATE DEVELOPMENT LOAN 22590 GUJ 01JN30 7.18 FV RS 1000.22
7.12% State Government Securities0.22
7.09% State Government Securities0.22
6.83% State Government Securities0.22
6.51% State Government Securities0.19
6.45% State Government Securities0.18
STATE DEVELOPMENT LOAN 21126 TN 26DC28 8.08 FV RS 1000.16
7.8% State Government Securities0.12
7.77% State Government Securities0.12
7.7% State Government Securities0.12
STATE DEVELOPMENT LOAN 22811 KER 11MR30 6.84 FV RS 1000.11
6.72% State Government Securities0.11
STATE DEVELOPMENT LOAN 22496 TN 27NV30 7.19 FV RS 1000.11
6.56% State Government Securities0.11
6.55% State Government Securities0.11
6.47% State Government Securities0.11
STATE DEVELOPMENT LOAN 22695 KAR 05FB31 7.2 FV RS 1000.11
7.07% State Government Securities0.11
6.83% State Government Securities0.09
6.83% State Government Securities0.06
STATE DEVELOPMENT LOAN 20404 TN 09MY28 8.15 FV RS 1000.06
7.1% Government of India (18/04/2029)0.04
STATE DEVELOPMENT LOAN 22495 TN 27NV29 7.17 FV RS 1000.02
6.6% State Government Securities0.02
STATE DEVELOPMENT LOAN 20189 TN 21FB28 8.28 FV RS 1000.01
STATE DEVELOPMENT LOAN 20359 TN 18AP28 8.05 FV RS 1000.01
Show All Holdings
Credit Quality Break Down
Credit Quality Portfolio (%)
SOV 96.96
AAA -
AA -
A -
BBB -
Below BBB -
D -
   
   
   
Note: AAA includes A1, A includes A2, BBB includes A3.
Asset Type (Top 5)
Debt 96.96
Cash & Cash Equivalents 2.76
Mutual Funds 0.28
   
Portfolio Behavior
Mean 4.97
Sharpe Ratio -0.14
Alpha -0.31
Beta 1.38
Standard Deviation 2.75
Sortino -0.17
Debt Profile
Scheme Category % of Change
Modified Duration 4.66 6.97 -1.48
Average Maturity 5.93 13.44 -1.66
Yield To Maturity 7.44 7.26 -0.4
       
       
Yearly Performance (%)
Created with Highstock 2.1.5ValuesNippon India Dynamic Bond Fund-Growth Plan-Growth OptionNIFTY COMPOSITE G-SEC INDEXDebt: Dynamic Bond2013201420152016201720182019202020212022
Standard Performance
Scheme
Nippon India Dynamic Bond Gr Gr
Benchmark
NIFTY COMPOSITE G-SEC INDEX
Additional Benchmark
NIFTY 50 TRI
Category Average
Period Returns Value of
10000 invested
Returns Value of
10000 invested
Returns Value of
10000 invested
Returns Value of
10000 invested
1 Year 10.79 %11,0798.9 %10,8907.41107418.8610886
3 Year 8.96 %12,9377.46 %12,41018.86167937.8512545
5 Year 6.12 %13,4596.43 %13,65621.69266866.113446
10 Year 7.24 %20,1180.0 %10,00013.35350127.1519950
Since inception 6.64 %29,8307.37 %33,49813.94919397.0431790
Riskometer
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 360,000 411,199 9.31 600,000 720,697 7.5 1,200,000 1,708,980 6.98 1,800,000 3,216,799 7.41
Nifty Composite G-Sec Index 360,000 414,786 9.94 600,000 729,244 8 910,000 1,218,293 7.79 910,000 1,218,293 7.79
Debt: Dynamic Bond 360,000 404,918 8.21 600,000 711,790 6.98 1,200,000 1,695,274 6.82 1,800,000 3,205,180 7.35

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Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

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.