Moneycontrol Be a Pro
Get App
you are here:

Nippon India Dynamic Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 27.2391 -0.05%
    (as on 11th November, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 86% investment in Debt of which 85.74% in Government securities, 0.26% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 11th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-19 9972.00 -0.28% - -0.17% 22/28
1 Month 11-Oct-19 10029.40 0.29% - 0.54% 24/28
3 Month 09-Aug-19 10054.10 0.54% - 1.09% 23/28
6 Month 10-May-19 10642.00 6.42% - 4.91% 13/28
YTD 01-Jan-19 10905.40 9.05% - 4.87% 14/28
1 Year 09-Nov-18 11152.50 11.53% 11.46% 9.59% 12/27
2 Year 10-Nov-17 11352.90 13.53% 6.54% 6.40% 16/27
3 Year 11-Nov-16 12038.30 20.38% 6.38% 6.44% 17/25
5 Year 11-Nov-14 14989.80 49.90% 8.43% 8.29% 12/25
Since Inception 02-Jan-13 17689.20 76.89% 8.67% 8.59% 14/26

SIP Returns (NAV as on 11th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Nov-18 12000 12660.5 5.5 % 10.29 %
2 Year 10-Nov-17 24000 26345.94 9.77 % 9.22 %
3 Year 11-Nov-16 36000 40372.75 12.15 % 7.58 %
5 Year 11-Nov-14 60000 73137.15 21.9 % 7.85 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 8 (Category Avg - 20.86) | Modified Duration 4.86 Years (Category Avg - 3.98)| Yield to Maturity 6.41% (Category Avg - 7.34%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 85.74% 45.11%
CD 0.00% 2.26%
T-Bills 0.00% 0.44%
CP 0.00% 2.87%
NCD & Bonds 0.26% 38.28%
PTC 0.00% 0.15%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 85.74% 45.56%
Low Risk 0.26% 38.14%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 12.68%
Net Receivables Net Receivables 1.22%
Call Call 0.10%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    3.34vs3.07
    Category Avg
  • Beta

    High volatility
    2.53vs0.96
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.19vs0.23
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.77vs-1.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Dynamic Bond Fund - Direct Plan - Growth 3 54.51 0.69 1.27 7.69 16.32 7.78
SBI Dynamic Bond Fund - Direct Plan - Growth 5 1133.22 0.65 1.11 8.49 14.08 8.40
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth NA 42.43 0.34 1.01 8.26 13.97 0.00
Kotak Dynamic Bond Fund - Direct Plan - Growth 4 870.94 0.80 1.69 7.06 13.67 8.51
PGIM India Dynamic Bond Fund - Direct Plan - Growth 5 41.58 0.60 1.35 7.29 13.50 9.07
IDFC Dynamic Bond Fund - Direct Plan - Growth 5 2079.22 0.24 0.79 7.88 13.39 8.04
DSP Strategic Bond Fund - Direct Plan - Growth 4 899.08 0.27 3.35 6.95 12.68 6.52
HSBC Flexi Debt Fund - Direct Plan - Growth 3 107.63 0.60 0.90 7.32 12.60 6.41
Axis Dynamic Bond Fund - Direct Plan - Growth 3 144.59 0.62 1.43 6.95 12.52 7.75
L&T Flexi Bond Fund - Direct Plan - Growth 3 59.49 0.72 1.40 6.86 12.42 7.46

More Funds from Nippon India Mutual Fund

Out of 166 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 6 is/are ranked 2 * , 7 is/are ranked 1 * , and 139 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Direct Plan - Growth 3 28862.45 0.46 1.44 3.28 7.14 7.09
Nippon India Large Cap Fund - Direct Plan - Growth 2 13090.85 6.31 7.86 2.64 7.76 13.02
Nippon India Tax Saver Fund - Direct Plan - Growth 1 10673.58 10.75 12.43 2.14 1.96 4.32
Nippon India Multicap Fund - Direct Plan - Growth 2 10308.36 5.24 6.59 0.65 5.06 10.38
Nippon India Arbitrage Fund - Direct Plan - Growth 3 9496.86 0.44 1.55 3.55 7.14 6.96
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 9278.38 5.57 7.53 6.43 4.46 8.71
Nippon India Small Cap Fund - Direct Plan - Growth 3 8424.88 5.45 7.95 -0.51 -3.64 9.81
Nippon India Growth Fund - Direct Plan - Growth 3 6631.96 5.16 6.02 3.13 7.97 8.83
Nippon India Credit Risk - Direct Plan- Growth 3 6066.50 0.22 1.14 2.49 4.01 6.06
Nippon India Short Term Fund - Direct Plan - Growth 3 5909.74 1.08 2.53 6.11 11.19 7.56

Forum

View More