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Nippon India Dynamic Bond Fund-Growth Plan-Growth Option

(Erstwhile Reliance Dynamic Bond Fund-Growth Plan-Growth Option)

Category: Debt: Dynamic Bond
Launch Date: 05-11-2004
Asset Class: Fixed Income
Benchmark: S&P BSE India Bond Index
Expense Ratio: 0.7% As on (31-05-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,705.18 Cr As on (30-06-2021)
Turn over: 0.0
NAV as on Fri Jul 23 00:00:00 IST 2021

29.0928

-0.03 (-0.1155%)

CAGR Since Inception

6.61%

S&P BSE India Bond Index 9.35%

PERFORMANCE of Nippon India Dynamic Bond Fund-Growth Plan-Growth Option

Scheme Performance (%) Data as on - 23-07-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 1.92 7.98 6.74 8.26 6.61
S&P BSE India Bond Index 7.71 9.52 8.9 8.94 9.35
Debt: Dynamic Bond 3.64 7.37 6.53 8.11 7.35

Yearly Performance (%)

Fund Managers

Vivek Sharma,Pranay Sinha

Investment Objective

The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity

RETURNS CALCULATOR for Nippon India Dynamic Bond Fund-Growth Plan-Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Nippon India Dynamic Bond Fund-Growth Plan-Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 4.66 1.56 -0.71 1.2 6.54 8.75
Debt: Dynamic Bond - - - - - -

PEER COMPARISION of Nippon India Dynamic Bond Fund-Growth Plan-Growth Option

Period
Data as on - 23-07-2021
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 1.92 6.19 7.98 6.74 8.26
HDFC Dynamic Debt Fund - Growth Option 28-04-1997 9.08 9.2 7.31 6.24 7.95
Franklin India Dynamic Accrual Fund-Growth 05-03-1997 7.85 2.69 4.79 6.26 7.64
IIFL Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 6.54 7.17 7.25 6.9 0.0
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 5.91 3.53 5.34 4.93 7.63
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 5.9 3.52 5.33 4.93 7.63
Baroda Dynamic Bond Fund - Plan A - Growth Option 30-06-2012 5.55 6.33 4.14 5.03 0.0
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 5.4 8.78 9.23 8.55 10.03
IDBI Dynamic Bond Fund Growth 21-02-2012 5.02 6.95 7.13 5.38 0.0
Indiabulls Dynamic Bond Fund - Regular Plan - Growth option 30-11-2018 4.39 5.9 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Nippon India Dynamic Bond Fund-Growth Plan-Growth Option

Asset Allocation (%)