Nippon India Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 29-01-2025
NAV ₹35.82(R) +0.01% ₹38.36(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.24% 6.38% 6.48% 6.59% 6.59%
LumpSum (D) 9.67% 6.81% 6.93% 7.13% 7.17%
SIP (R) -7.88% 5.96% 5.83% 5.45% 5.63%
SIP (D) -7.53% 6.39% 6.26% 5.9% 6.15%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.33 -0.11 0.47 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.58% -1.56% -2.75% - 2.08%
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: 29-01-2025

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option 10.36
0.0000
0.0100%
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option 10.47
0.0000
0.0100%
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option 24.09
0.0000
0.0100%
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option 27.72
0.0000
0.0100%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 35.82
0.0000
0.0100%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 38.36
0.0000
0.0100%

Review Date: 29-01-2025

Nippon India Dynamic Bond Fund has shown average performance in the Dynamic Bond Fund category. The fund has rank of 9 out of 20 funds in the category. The fund has delivered return of 9.24% in 1 year, 6.38% in 3 years, 6.48% in 5 years and 6.59% in 10 years. The category average for the same periods is 8.57%, 6.31%, 6.32% and 6.8% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 2.58, VaR of -1.56, Average Drawdown of -0.88, Semi Deviation of 2.08 and Max Drawdown of -2.75. The category average for the same parameters is 2.17, -1.44, -0.48, 1.46 and -1.39 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 ₹10967.0 in 1 year, ₹12185.0 in 3 years and ₹13979.0 in 5 years as of today (29-01-2025).
  2. An SIP of ₹1,000 per month in Nippon India Dynamic Bond Fund direct growth option would have grown to ₹11504.0 in 1 year, ₹39669.0 in 3 years and ₹70294.0 in 5 years as of today (29-01-2025).
  3. standard deviation of 2.58 and based on VaR one can expect to lose more than -1.56% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.33 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 % 0.78
0.80
0.57 | 1.06 14 | 21 Average
3M Return % 1.65
1.58
1.05 | 2.10 9 | 21 Good
6M Return % 4.07
3.69
3.02 | 4.26 3 | 21 Very Good
1Y Return % 9.24
8.57
6.95 | 9.68 3 | 21 Very Good
3Y Return % 6.38
6.31
5.00 | 8.56 8 | 20 Good
5Y Return % 6.48
6.32
4.59 | 8.85 10 | 19 Good
7Y Return % 6.59
6.67
5.86 | 7.58 10 | 17 Good
10Y Return % 6.59
6.80
5.86 | 7.83 11 | 15 Average
15Y Return % 7.62
7.69
7.05 | 8.81 6 | 10 Good
1Y SIP Return % -7.88
-8.43
-9.36 | -7.70 3 | 21 Very Good
3Y SIP Return % 5.96
5.64
4.37 | 6.35 7 | 20 Good
5Y SIP Return % 5.83
5.79
4.48 | 8.03 10 | 19 Good
7Y SIP Return % 5.45
5.50
4.48 | 6.60 11 | 17 Average
10Y SIP Return % 5.63
5.76
4.88 | 6.66 9 | 15 Average
15Y SIP Return % 6.61
6.80
6.08 | 8.04 6 | 10 Good
Standard Deviation 2.58
2.17
1.37 | 4.35 18 | 20 Poor
Semi Deviation 2.08
1.46
0.95 | 2.32 19 | 20 Poor
Max Drawdown % -2.75
-1.39
-3.10 | -0.35 18 | 20 Poor
VaR 1 Y % -1.56
-1.44
-4.70 | -0.23 13 | 20 Average
Average Drawdown % -0.88
-0.48
-1.15 | -0.15 19 | 20 Poor
Sharpe Ratio -0.33
-0.44
-1.29 | 0.30 8 | 20 Good
Sterling Ratio 0.47
0.54
0.36 | 0.80 14 | 20 Average
Sortino Ratio -0.11
-0.14
-0.40 | 0.32 8 | 20 Good
Return data last Updated On : Jan. 29, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.81 0.87 0.64 | 1.10 15 | 21
3M Return % 1.75 1.77 1.27 | 2.37 10 | 21
6M Return % 4.28 4.08 3.49 | 4.60 7 | 21
1Y Return % 9.67 9.38 8.03 | 10.41 7 | 21
3Y Return % 6.81 7.08 5.77 | 9.42 13 | 20
5Y Return % 6.93 7.05 5.77 | 9.61 12 | 19
7Y Return % 7.13 7.38 6.39 | 8.36 11 | 17
10Y Return % 7.17 7.53 6.31 | 8.61 10 | 15
1Y SIP Return % -7.53 -7.76 -8.50 | -7.07 7 | 21
3Y SIP Return % 6.39 6.42 5.31 | 7.06 13 | 20
5Y SIP Return % 6.26 6.53 5.33 | 8.86 12 | 19
7Y SIP Return % 5.90 6.20 5.09 | 7.36 13 | 17
10Y SIP Return % 6.15 6.47 5.31 | 7.44 11 | 15
Standard Deviation 2.58 2.17 1.37 | 4.35 18 | 20
Semi Deviation 2.08 1.46 0.95 | 2.32 19 | 20
Max Drawdown % -2.75 -1.39 -3.10 | -0.35 18 | 20
VaR 1 Y % -1.56 -1.44 -4.70 | -0.23 13 | 20
Average Drawdown % -0.88 -0.48 -1.15 | -0.15 19 | 20
Sharpe Ratio -0.33 -0.44 -1.29 | 0.30 8 | 20
Sterling Ratio 0.47 0.54 0.36 | 0.80 14 | 20
Sortino Ratio -0.11 -0.14 -0.40 | 0.32 8 | 20
Return data last Updated On : Jan. 29, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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 0.18 ₹ 10,018.00 0.19 ₹ 10,019.00
1M 0.78 ₹ 10,078.00 0.81 ₹ 10,081.00
3M 1.65 ₹ 10,165.00 1.75 ₹ 10,175.00
6M 4.07 ₹ 10,407.00 4.28 ₹ 10,428.00
1Y 9.24 ₹ 10,924.00 9.67 ₹ 10,967.00
3Y 6.38 ₹ 12,039.00 6.81 ₹ 12,185.00
5Y 6.48 ₹ 13,687.00 6.93 ₹ 13,979.00
7Y 6.59 ₹ 15,635.00 7.13 ₹ 16,194.00
10Y 6.59 ₹ 18,927.00 7.17 ₹ 19,990.00
15Y 7.62 ₹ 30,070.00 ₹

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 -7.88 ₹ 11,480.38 -7.53 ₹ 11,503.80
3Y ₹ 36000 5.96 ₹ 39,415.54 6.39 ₹ 39,668.54
5Y ₹ 60000 5.83 ₹ 69,537.66 6.26 ₹ 70,293.60
7Y ₹ 84000 5.45 ₹ 101,959.79 5.90 ₹ 103,643.90
10Y ₹ 120000 5.63 ₹ 160,188.96 6.15 ₹ 164,576.88
15Y ₹ 180000 6.61 ₹ 303,268.86 ₹


Date Nippon India Dynamic Bond Fund NAV Regular Growth Nippon India Dynamic Bond Fund NAV Direct Growth
29-01-2025 35.8178 38.3639
28-01-2025 35.8143 38.3597
27-01-2025 35.826 38.3718
24-01-2025 35.7835 38.3251
23-01-2025 35.7635 38.3033
22-01-2025 35.753 38.2917
21-01-2025 35.7535 38.2918
20-01-2025 35.6964 38.2302
17-01-2025 35.672 38.2029
16-01-2025 35.6813 38.2124
15-01-2025 35.6409 38.1688
14-01-2025 35.6159 38.1415
13-01-2025 35.5951 38.1188
10-01-2025 35.6567 38.1836
09-01-2025 35.6644 38.1915
08-01-2025 35.6608 38.1872
07-01-2025 35.6409 38.1655
06-01-2025 35.5968 38.1178
03-01-2025 35.5901 38.1095
02-01-2025 35.5912 38.1102
01-01-2025 35.5741 38.0915
31-12-2024 35.5685 38.0851
30-12-2024 35.5423 38.0567

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.