Nippon India Dynamic Bond Fund - IDCW Option
Fund House: Nippon India Mutual Fund
Category: Debt: Dynamic Bond
Status: Open Ended Schemes
Launch Date: 15-11-2004
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY Composite Debt Index A-III
Total Assets: 4610.18 As on (30-05-2025)
Expense Ratio: 0.75% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-07-2025
25.3889
0.0076
CAGR Since Inception
6.12%
NIFTY Composite Debt Index A-III 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Nippon India Dynamic Bond Fund - IDCW Option | 9.9 | 8.46 | 5.75 | 6.95 | 6.12 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 8.21 | 7.53 | 5.79 | 7.06 | 7.01 |
Funds Manager
FM 1 Vivek Sharma, FM 2 Pranay Sinha
RETURNS CALCULATORS for Nippon India Dynamic Bond Fund - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Nippon India Dynamic Bond Fund - IDCW Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Nippon India Dynamic Bond Fund - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Nippon India Dynamic Bond IDCW | 15-11-2004 | 9.9 | 8.57 | 8.46 | 5.75 | 6.95 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 10.4 | 9.22 | 8.41 | 7.06 | 7.25 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 9.9 | 8.57 | 8.46 | 5.75 | 7.13 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 9.3 | 8.42 | 8.3 | 6.65 | 8.31 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 9.21 | 8.4 | 7.92 | 7.02 | 6.53 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 9.21 | 8.39 | 7.92 | 7.02 | 6.53 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 9.2 | 8.16 | 7.48 | 5.75 | 6.76 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 9.04 | 8.08 | 8.01 | 5.75 | 7.59 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 8.65 | 7.95 | 7.43 | 8.36 | 6.99 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 8.51 | 8.53 | 8.27 | 6.38 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Nippon India Dynamic Bond Fund - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Dynamic Bond Fund - IDCW Option | 2.75 | -0.14 | -0.31 | 1.38 | 6.53 | 4.96 |
| Debt: Dynamic Bond | - | - | - | - | - | - |