Nippon India Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 10
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹35.53(R) -0.02% ₹38.04(D) -0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.89% 5.72% 6.38% 6.33% 6.81%
LumpSum (D) 9.32% 6.15% 6.84% 6.87% 7.4%
SIP (R) -37.09% 2.24% 4.57% 5.69% 6.15%
SIP (D) -36.82% 2.68% 5.01% 6.18% 6.69%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.44 -0.14 0.43 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.63% -1.64% -2.87% - 2.1%
Top Dynamic Bond Fund
Fund Name Rank Rating
Quantum Dynamic Bond Fund 1
Aditya Birla Sun Life Dynamic Bond Fund 2
Iifl Dynamic Bond Fund 3
Uti Dynamic Bond Fund 4
Dsp Strategic Bond Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option 10.28
-0.1600
-1.5700%
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option 10.38
-0.1700
-1.6500%
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option 23.9
-0.0100
-0.0200%
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option 27.49
-0.0100
-0.0200%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 35.53
-0.0100
-0.0200%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 38.04
-0.0100
-0.0200%

Review Date: 20-12-2024

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 8.89% in 1 year, 5.72% in 3 years, 6.38% in 5 years and 6.81% in 10 years. The category average for the same periods is 8.43%, 5.92%, 6.28% and 6.97% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 2.63, VaR of -1.64, Average Drawdown of -1.03, Semi Deviation of 2.1 and Max Drawdown of -2.87. The category average for the same parameters is 2.19, -1.43, -0.5, 1.47 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 ₹10932.0 in 1 year, ₹11961.0 in 3 years and ₹13922.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Nippon India Dynamic Bond Fund direct growth option would have grown to ₹9441.0 in 1 year, ₹37507.0 in 3 years and ₹68112.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 2.63 and based on VaR one can expect to lose more than -1.64% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.44 which shows good performance of fund in the dynamic bond fund category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.68
0.62
0.44 | 0.76 6 | 21 Very Good
3M Return % 1.51
0.94
0.11 | 1.57 2 | 21 Very Good
6M Return % 4.42
3.74
2.87 | 4.43 2 | 21 Very Good
1Y Return % 8.89
8.43
6.74 | 9.72 6 | 21 Very Good
3Y Return % 5.72
5.92
4.56 | 8.18 11 | 20 Average
5Y Return % 6.38
6.28
4.58 | 8.31 11 | 19 Average
7Y Return % 6.33
6.45
5.52 | 7.44 10 | 17 Good
10Y Return % 6.81
6.97
6.04 | 8.05 10 | 15 Average
15Y Return % 7.57
7.54
7.00 | 8.08 5 | 9 Good
1Y SIP Return % -37.09
-37.75
-38.69 | -37.09 1 | 21 Very Good
3Y SIP Return % 2.24
1.84
0.55 | 2.67 7 | 20 Good
5Y SIP Return % 4.57
4.49
3.19 | 6.91 10 | 19 Good
7Y SIP Return % 5.69
5.73
4.63 | 6.76 11 | 17 Average
10Y SIP Return % 6.15
6.27
5.35 | 7.23 9 | 15 Average
15Y SIP Return % 7.05
7.07
6.49 | 7.70 5 | 9 Good
Standard Deviation 2.63
2.19
1.41 | 4.36 18 | 20 Poor
Semi Deviation 2.10
1.47
0.95 | 2.31 19 | 20 Poor
Max Drawdown % -2.87
-1.43
-3.10 | -0.32 19 | 20 Poor
VaR 1 Y % -1.64
-1.43
-4.70 | -0.26 15 | 20 Average
Average Drawdown % -1.03
-0.50
-1.17 | -0.15 19 | 20 Poor
Sharpe Ratio -0.44
-0.48
-1.29 | 0.27 10 | 20 Good
Sterling Ratio 0.43
0.52
0.35 | 0.78 17 | 20 Poor
Sortino Ratio -0.14
-0.15
-0.40 | 0.29 10 | 20 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.71 0.68 0.51 | 0.81 10 | 21
3M Return % 1.61 1.12 0.33 | 1.75 3 | 21
6M Return % 4.63 4.13 3.40 | 4.63 1 | 21
1Y Return % 9.32 9.24 7.82 | 10.55 12 | 21
3Y Return % 6.15 6.68 5.13 | 9.03 15 | 20
5Y Return % 6.84 7.00 5.76 | 9.06 13 | 19
7Y Return % 6.87 7.15 6.16 | 8.22 11 | 17
10Y Return % 7.40 7.70 6.49 | 8.82 9 | 15
1Y SIP Return % -36.82 -37.24 -37.95 | -36.75 2 | 21
3Y SIP Return % 2.68 2.64 1.48 | 3.39 12 | 20
5Y SIP Return % 5.01 5.25 3.96 | 7.75 12 | 19
7Y SIP Return % 6.18 6.45 5.28 | 7.55 13 | 17
10Y SIP Return % 6.69 7.00 5.79 | 8.03 10 | 15
Standard Deviation 2.63 2.19 1.41 | 4.36 18 | 20
Semi Deviation 2.10 1.47 0.95 | 2.31 19 | 20
Max Drawdown % -2.87 -1.43 -3.10 | -0.32 19 | 20
VaR 1 Y % -1.64 -1.43 -4.70 | -0.26 15 | 20
Average Drawdown % -1.03 -0.50 -1.17 | -0.15 19 | 20
Sharpe Ratio -0.44 -0.48 -1.29 | 0.27 10 | 20
Sterling Ratio 0.43 0.52 0.35 | 0.78 17 | 20
Sortino Ratio -0.14 -0.15 -0.40 | 0.29 10 | 20
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.02 ₹ 9,998.00 -0.02 ₹ 9,998.00
1W -0.06 ₹ 9,994.00 -0.06 ₹ 9,994.00
1M 0.68 ₹ 10,068.00 0.71 ₹ 10,071.00
3M 1.51 ₹ 10,151.00 1.61 ₹ 10,161.00
6M 4.42 ₹ 10,442.00 4.63 ₹ 10,463.00
1Y 8.89 ₹ 10,889.00 9.32 ₹ 10,932.00
3Y 5.72 ₹ 11,818.00 6.15 ₹ 11,961.00
5Y 6.38 ₹ 13,627.00 6.84 ₹ 13,922.00
7Y 6.33 ₹ 15,363.00 6.87 ₹ 15,917.00
10Y 6.81 ₹ 19,327.00 7.40 ₹ 20,418.00
15Y 7.57 ₹ 29,896.00 ₹

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 -37.09 ₹ 9,421.12 -36.82 ₹ 9,441.37
3Y ₹ 36000 2.24 ₹ 37,257.59 2.68 ₹ 37,506.92
5Y ₹ 60000 4.57 ₹ 67,357.74 5.01 ₹ 68,112.42
7Y ₹ 84000 5.69 ₹ 102,850.44 6.18 ₹ 104,650.22
10Y ₹ 120000 6.15 ₹ 164,602.20 6.69 ₹ 169,301.28
15Y ₹ 180000 7.05 ₹ 314,393.76 ₹


Date Nippon India Dynamic Bond Fund NAV Regular Growth Nippon India Dynamic Bond Fund NAV Direct Growth
20-12-2024 35.5342 38.0439
19-12-2024 35.5425 38.0524
18-12-2024 35.5965 38.1098
17-12-2024 35.5713 38.0824
16-12-2024 35.58 38.0913
13-12-2024 35.5571 38.0656
12-12-2024 35.5632 38.0717
11-12-2024 35.5612 38.0692
10-12-2024 35.5412 38.0474
09-12-2024 35.5132 38.017
06-12-2024 35.4818 37.9821
05-12-2024 35.5049 38.0064
04-12-2024 35.4886 37.9886
03-12-2024 35.4731 37.9716
02-12-2024 35.4696 37.9675
29-11-2024 35.3369 37.8242
28-11-2024 35.337 37.8239
27-11-2024 35.3321 37.8182
26-11-2024 35.3392 37.8254
25-11-2024 35.3363 37.8219
22-11-2024 35.3079 37.7903
21-11-2024 35.2938 37.7748

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.