Nippon India Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 10
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹35.31(R) +0.01% ₹37.79(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.37% 5.83% 6.2% 6.11% 6.97%
LumpSum (D) 9.8% 6.26% 6.66% 6.65% 7.57%
SIP (R) -22.55% 3.91% 2.88% 4.04% 4.82%
SIP (D) -22.24% 4.34% 3.31% 4.51% 5.35%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.3 -0.1 0.46 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.67% -1.57% -2.85% - 2.14%
Top Dynamic Bond Fund
Fund Name Rank Rating
Quantum Dynamic Bond Fund 1
Iifl Dynamic Bond Fund 2
Dsp Strategic Bond Fund 3
Aditya Birla Sun Life Dynamic Bond Fund 4
Uti Dynamic Bond Fund 5

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option 10.38
0.0000
0.0100%
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option 10.48
0.0000
0.0100%
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option 23.75
0.0000
0.0100%
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option 27.3
0.0000
0.0100%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 35.31
0.0000
0.0100%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 37.79
0.0100
0.0100%

Review Date: 19-11-2024

Nippon India Dynamic Bond Fund has exhibited average performance in the Dynamic Bond Fund category. The fund has rank of 10 out of 20 funds in the category. The fund has delivered return of 9.37% in 1 year, 5.83% in 3 years, 6.2% in 5 years and 6.97% in 10 years. The category average for the same periods is 8.85%, 5.8%, 6.17% and 7.12% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 2.67, VaR of -1.57, Average Drawdown of -1.02, Semi Deviation of 2.14 and Max Drawdown of -2.85. The category average for the same parameters is 2.19, -1.44, -0.5, 1.48 and -1.43 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Nippon India Dynamic Bond Fund direct growth option would have grown to ₹10980.0 in 1 year, ₹11997.0 in 3 years and ₹13805.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Nippon India Dynamic Bond Fund direct growth option would have grown to ₹10495.0 in 1 year, ₹38465.0 in 3 years and ₹65254.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 2.67 and based on VaR one can expect to lose more than -1.57% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.3 which shows good performance of fund in the dynamic bond fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.30
0.13
-0.35 | 0.54 4 | 21 Very Good
3M Return % 2.01
1.54
0.92 | 2.01 1 | 21 Very Good
6M Return % 4.59
4.24
3.61 | 4.92 4 | 21 Very Good
1Y Return % 9.37
8.85
7.33 | 10.61 6 | 21 Very Good
3Y Return % 5.83
5.80
4.63 | 7.96 8 | 20 Good
5Y Return % 6.20
6.17
4.53 | 8.21 11 | 19 Average
7Y Return % 6.11
6.29
5.32 | 7.31 10 | 17 Good
10Y Return % 6.97
7.12
6.16 | 8.24 9 | 15 Average
15Y Return % 7.54
7.51
6.98 | 8.09 5 | 9 Good
1Y SIP Return % -22.55
-23.14
-24.12 | -22.32 3 | 21 Very Good
3Y SIP Return % 3.91
3.61
2.33 | 4.47 9 | 20 Good
5Y SIP Return % 2.88
2.86
1.62 | 5.16 10 | 19 Good
7Y SIP Return % 4.04
4.11
3.04 | 5.08 11 | 17 Average
10Y SIP Return % 4.82
4.96
4.05 | 5.91 10 | 15 Average
15Y SIP Return % 6.21
6.27
5.74 | 6.91 5 | 9 Good
Standard Deviation 2.67
2.19
1.41 | 4.37 18 | 20 Poor
Semi Deviation 2.14
1.48
0.94 | 2.32 19 | 20 Poor
Max Drawdown % -2.85
-1.43
-3.10 | -0.32 19 | 20 Poor
VaR 1 Y % -1.57
-1.44
-4.70 | -0.34 14 | 20 Average
Average Drawdown % -1.02
-0.50
-1.15 | -0.15 19 | 20 Poor
Sharpe Ratio -0.30
-0.44
-1.25 | 0.25 8 | 20 Good
Sterling Ratio 0.46
0.52
0.35 | 0.77 14 | 20 Average
Sortino Ratio -0.10
-0.14
-0.39 | 0.26 8 | 20 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.33 0.19 -0.29 | 0.60 4 | 21
3M Return % 2.11 1.73 1.16 | 2.11 1 | 21
6M Return % 4.79 4.63 4.12 | 5.32 8 | 21
1Y Return % 9.80 9.65 8.30 | 11.57 9 | 21
3Y Return % 6.26 6.57 4.95 | 8.79 13 | 20
5Y Return % 6.66 6.90 5.70 | 8.95 13 | 19
7Y Return % 6.65 6.99 6.00 | 8.09 11 | 17
10Y Return % 7.57 7.85 6.61 | 9.01 9 | 15
1Y SIP Return % -22.24 -22.56 -23.29 | -21.90 6 | 21
3Y SIP Return % 4.34 4.40 3.23 | 5.19 13 | 20
5Y SIP Return % 3.31 3.59 2.31 | 5.97 12 | 19
7Y SIP Return % 4.51 4.82 3.65 | 5.84 13 | 17
10Y SIP Return % 5.35 5.69 4.46 | 6.70 10 | 15
Standard Deviation 2.67 2.19 1.41 | 4.37 18 | 20
Semi Deviation 2.14 1.48 0.94 | 2.32 19 | 20
Max Drawdown % -2.85 -1.43 -3.10 | -0.32 19 | 20
VaR 1 Y % -1.57 -1.44 -4.70 | -0.34 14 | 20
Average Drawdown % -1.02 -0.50 -1.15 | -0.15 19 | 20
Sharpe Ratio -0.30 -0.44 -1.25 | 0.25 8 | 20
Sterling Ratio 0.46 0.52 0.35 | 0.77 14 | 20
Sortino Ratio -0.10 -0.14 -0.39 | 0.26 8 | 20
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
1W 0.00 ₹ 10,000.00 0.01 ₹ 10,001.00
1M 0.30 ₹ 10,030.00 0.33 ₹ 10,033.00
3M 2.01 ₹ 10,201.00 2.11 ₹ 10,211.00
6M 4.59 ₹ 10,459.00 4.79 ₹ 10,479.00
1Y 9.37 ₹ 10,937.00 9.80 ₹ 10,980.00
3Y 5.83 ₹ 11,852.00 6.26 ₹ 11,997.00
5Y 6.20 ₹ 13,508.00 6.66 ₹ 13,805.00
7Y 6.11 ₹ 15,143.00 6.65 ₹ 15,692.00
10Y 6.97 ₹ 19,622.00 7.57 ₹ 20,736.00
15Y 7.54 ₹ 29,757.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -22.55 ₹ 10,472.96 -22.24 ₹ 10,494.84
3Y ₹ 36000 3.91 ₹ 38,214.72 4.34 ₹ 38,465.14
5Y ₹ 60000 2.88 ₹ 64,555.62 3.31 ₹ 65,253.54
7Y ₹ 84000 4.04 ₹ 96,962.96 4.51 ₹ 98,619.28
10Y ₹ 120000 4.82 ₹ 153,581.76 5.35 ₹ 157,909.92
15Y ₹ 180000 6.21 ₹ 293,463.90 ₹


Date Nippon India Dynamic Bond Fund NAV Regular Growth Nippon India Dynamic Bond Fund NAV Direct Growth
19-11-2024 35.3073 37.7884
18-11-2024 35.3024 37.7828
14-11-2024 35.2804 37.7576
13-11-2024 35.2781 37.7548
12-11-2024 35.3073 37.7856
11-11-2024 35.2919 37.7687
08-11-2024 35.276 37.7505
07-11-2024 35.2474 37.7196
06-11-2024 35.2381 37.7092
05-11-2024 35.2739 37.747
04-11-2024 35.2572 37.7288
31-10-2024 35.2211 37.6885
30-10-2024 35.2702 37.7407
29-10-2024 35.2366 37.7044
28-10-2024 35.1932 37.6574
25-10-2024 35.2153 37.6799
24-10-2024 35.2223 37.687
23-10-2024 35.2117 37.6753
22-10-2024 35.2014 37.6639
21-10-2024 35.2033 37.6655

Fund Launch Date: 16/Oct/2004
Fund Category: Dynamic Bond Fund
Investment Objective: The fund intends to maintain a dynamic approach by actively managing duration in different interest rate scenarios and benefit from ensuing opportunity available in the debt market space. The duration management depicts the investment philosophy of this fund which involves taking medium to long term calls on the interest rates which gets reflected on majority of the portfolio (60% - 80%) and tactical fund management on 10% - 20% of the portfolio to take benefit of the short term opportunities in the market. Strategy is to generate alpha by actively using G-Secs, IRF and IRS curve.
Fund Description: An open ended dynamic debt scheme investing across duration
Fund Benchmark: Not Available
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.