| Nippon India Dynamic Bond Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Dynamic Bond Fund | |||||
| BMSMONEY | Rank | 7 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹35.99(R) | -0.07% | ₹38.56(D) | -0.07% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 8.46% | 6.3% | 6.21% | 6.78% | 6.61% |
| Direct | 8.88% | 6.73% | 6.65% | 7.31% | 7.19% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 8.42% | 7.81% | 6.47% | 6.19% | 6.18% |
| Direct | 8.84% | 8.24% | 6.89% | 6.65% | 6.7% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.08 | -0.03 | 0.52 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 2.55% | -1.56% | -2.75% | - | 2.08% | ||
NAV Date: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option | 10.41 |
-0.0100
|
-0.0700%
|
| NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option | 10.52 |
-0.0100
|
-0.0600%
|
| NIPPON INDIA DYNAMIC BOND FUND - IDCW Option | 24.21 |
-0.0200
|
-0.0700%
|
| NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option | 27.86 |
-0.0200
|
-0.0600%
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 35.99 |
-0.0200
|
-0.0700%
|
| Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option | 38.56 |
-0.0300
|
-0.0700%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.66 |
0.30
|
-0.17 | 0.66 | 1 | 21 | Very Good | |
| 3M Return % | 1.97 |
1.53
|
0.87 | 2.00 | 2 | 21 | Very Good | |
| 6M Return % | 3.85 |
2.86
|
1.33 | 3.85 | 1 | 21 | Very Good | |
| 1Y Return % | 8.46 |
7.17
|
5.68 | 8.46 | 1 | 21 | Very Good | |
| 3Y Return % | 6.30 |
6.20
|
4.86 | 8.63 | 8 | 20 | Good | |
| 5Y Return % | 6.21 |
5.99
|
4.36 | 8.88 | 7 | 19 | Good | |
| 7Y Return % | 6.78 |
6.73
|
5.90 | 7.66 | 8 | 17 | Good | |
| 10Y Return % | 6.61 |
6.75
|
5.81 | 7.82 | 11 | 15 | Average | |
| 15Y Return % | 7.64 |
7.68
|
7.03 | 8.84 | 6 | 10 | Good | |
| 1Y SIP Return % | 8.42 |
6.81
|
5.01 | 8.42 | 1 | 21 | Very Good | |
| 3Y SIP Return % | 7.81 |
7.15
|
5.68 | 7.93 | 2 | 20 | Very Good | |
| 5Y SIP Return % | 6.47 |
6.23
|
5.09 | 8.45 | 7 | 19 | Good | |
| 7Y SIP Return % | 6.19 |
6.11
|
5.00 | 7.20 | 10 | 17 | Good | |
| 10Y SIP Return % | 6.18 |
6.22
|
5.27 | 7.18 | 9 | 15 | Average | |
| 15Y SIP Return % | 7.05 |
7.15
|
6.42 | 8.37 | 6 | 10 | Good | |
| Standard Deviation | 2.55 |
2.13
|
1.31 | 4.30 | 18 | 20 | Poor | |
| Semi Deviation | 2.08 |
1.45
|
0.96 | 2.34 | 19 | 20 | Poor | |
| Max Drawdown % | -2.75 |
-1.32
|
-3.10 | -0.32 | 18 | 20 | Poor | |
| VaR 1 Y % | -1.56 |
-1.38
|
-4.70 | 0.00 | 14 | 20 | Average | |
| Average Drawdown % | -0.99 |
-0.53
|
-1.59 | -0.15 | 19 | 20 | Poor | |
| Sharpe Ratio | -0.08 |
-0.23
|
-1.11 | 0.40 | 8 | 20 | Good | |
| Sterling Ratio | 0.52 |
0.57
|
0.39 | 0.84 | 13 | 20 | Average | |
| Sortino Ratio | -0.03 |
-0.06
|
-0.35 | 0.47 | 8 | 20 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.70 | 0.37 | -0.09 | 0.70 | 1 | 21 | ||
| 3M Return % | 2.07 | 1.72 | 1.09 | 2.27 | 2 | 21 | ||
| 6M Return % | 4.06 | 3.24 | 1.78 | 4.10 | 2 | 21 | ||
| 1Y Return % | 8.88 | 7.97 | 6.75 | 8.88 | 1 | 21 | ||
| 3Y Return % | 6.73 | 6.97 | 5.76 | 9.50 | 12 | 20 | ||
| 5Y Return % | 6.65 | 6.72 | 5.39 | 9.64 | 10 | 19 | ||
| 7Y Return % | 7.31 | 7.43 | 6.46 | 8.44 | 10 | 17 | ||
| 10Y Return % | 7.19 | 7.48 | 6.24 | 8.59 | 10 | 15 | ||
| 1Y SIP Return % | 8.84 | 7.61 | 5.93 | 8.84 | 1 | 21 | ||
| 3Y SIP Return % | 8.24 | 7.92 | 6.62 | 8.54 | 9 | 20 | ||
| 5Y SIP Return % | 6.89 | 6.97 | 5.73 | 9.28 | 11 | 19 | ||
| 7Y SIP Return % | 6.65 | 6.81 | 5.66 | 7.97 | 13 | 17 | ||
| 10Y SIP Return % | 6.70 | 6.93 | 5.74 | 7.96 | 10 | 15 | ||
| Standard Deviation | 2.55 | 2.13 | 1.31 | 4.30 | 18 | 20 | ||
| Semi Deviation | 2.08 | 1.45 | 0.96 | 2.34 | 19 | 20 | ||
| Max Drawdown % | -2.75 | -1.32 | -3.10 | -0.32 | 18 | 20 | ||
| VaR 1 Y % | -1.56 | -1.38 | -4.70 | 0.00 | 14 | 20 | ||
| Average Drawdown % | -0.99 | -0.53 | -1.59 | -0.15 | 19 | 20 | ||
| Sharpe Ratio | -0.08 | -0.23 | -1.11 | 0.40 | 8 | 20 | ||
| Sterling Ratio | 0.52 | 0.57 | 0.39 | 0.84 | 13 | 20 | ||
| Sortino Ratio | -0.03 | -0.06 | -0.35 | 0.47 | 8 | 20 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | -0.07 | ₹ 9,993.00 | -0.07 | ₹ 9,993.00 |
| 1W | 0.09 | ₹ 10,009.00 | 0.09 | ₹ 10,009.00 |
| 1M | 0.66 | ₹ 10,066.00 | 0.70 | ₹ 10,070.00 |
| 3M | 1.97 | ₹ 10,197.00 | 2.07 | ₹ 10,207.00 |
| 6M | 3.85 | ₹ 10,385.00 | 4.06 | ₹ 10,406.00 |
| 1Y | 8.46 | ₹ 10,846.00 | 8.88 | ₹ 10,888.00 |
| 3Y | 6.30 | ₹ 12,012.00 | 6.73 | ₹ 12,158.00 |
| 5Y | 6.21 | ₹ 13,513.00 | 6.65 | ₹ 13,799.00 |
| 7Y | 6.78 | ₹ 15,828.00 | 7.31 | ₹ 16,391.00 |
| 10Y | 6.61 | ₹ 18,964.00 | 7.19 | ₹ 20,025.00 |
| 15Y | 7.64 | ₹ 30,180.00 | ₹ | |
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 | 8.42 | ₹ 12,543.19 | 8.84 | ₹ 12,570.13 |
| 3Y | ₹ 36000 | 7.81 | ₹ 40,527.25 | 8.24 | ₹ 40,784.22 |
| 5Y | ₹ 60000 | 6.47 | ₹ 70,669.92 | 6.89 | ₹ 71,428.80 |
| 7Y | ₹ 84000 | 6.19 | ₹ 104,724.31 | 6.66 | ₹ 106,466.64 |
| 10Y | ₹ 120000 | 6.18 | ₹ 164,889.96 | 6.70 | ₹ 169,436.28 |
| 15Y | ₹ 180000 | 7.05 | ₹ 314,364.24 | ₹ | |
| Date | Nippon India Dynamic Bond Fund NAV Regular Growth | Nippon India Dynamic Bond Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 35.9906 | 38.5585 |
| 20-02-2025 | 36.0144 | 38.5836 |
| 18-02-2025 | 35.9998 | 38.567 |
| 17-02-2025 | 35.9884 | 38.5545 |
| 14-02-2025 | 35.9595 | 38.5223 |
| 13-02-2025 | 35.952 | 38.5138 |
| 12-02-2025 | 35.9141 | 38.4728 |
| 11-02-2025 | 35.9013 | 38.4587 |
| 10-02-2025 | 35.8972 | 38.4539 |
| 07-02-2025 | 35.8898 | 38.4447 |
| 06-02-2025 | 35.9242 | 38.4812 |
| 05-02-2025 | 35.901 | 38.4559 |
| 04-02-2025 | 35.8678 | 38.4199 |
| 03-02-2025 | 35.8756 | 38.4279 |
| 31-01-2025 | 35.8336 | 38.3817 |
| 30-01-2025 | 35.8223 | 38.3692 |
| 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 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.