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Nippon India Dynamic Bond Fund - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House :
  • NAV
    : ₹ 28.8506 0.04%
    (as on 25th November, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate
(Min ₹100 for SIP, ₹5000 for one time investment)

Fund has 95.18% investment in Debt of which 93.45% in Government securities, 1.73% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 25th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-20 9987.80 -0.12% - 0.22% 28/28
1 Month 23-Oct-20 10033.70 0.34% - 0.70% 27/28
3 Month 25-Aug-20 10230.80 2.31% - 2.82% 25/28
6 Month 22-May-20 10351.10 3.51% - 3.88% 17/28
YTD 01-Jan-20 11015.00 10.15% - 6.38% 6/29
1 Year 25-Nov-19 11023.50 10.23% 10.21% 6.79% 8/29
2 Year 22-Nov-18 12227.70 22.28% 10.52% 8.84% 12/26
3 Year 24-Nov-17 12424.70 24.25% 7.49% 6.89% 12/26
5 Year 24-Nov-15 14720.40 47.20% 8.03% 7.53% 10/25
10 Year 25-Nov-10 23078.60 130.79% 8.72% 8.47% 7/18
Since Inception 15-Nov-04 28850.60 188.51% 6.83% 5.79% 26/30

SIP Returns (NAV as on 25th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-19 12000 12646.43 5.39 % 10.09 %
2 Year 22-Nov-18 24000 26569.59 10.71 % 10.07 %
3 Year 24-Nov-17 36000 41579.87 15.5 % 9.56 %
5 Year 24-Nov-15 60000 73733.18 22.89 % 8.17 %
10 Year 25-Nov-10 120000 185819.91 54.85 % 8.46 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 43 (Category Avg - 22.21) | Modified Duration 6.38 Years (Category Avg - 4.82)| Yield to Maturity 6.11% (Category Avg - 6.05%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 93.45% 55.62%
CD 1.08% 0.04%
T-Bills 0.00% 0.15%
CP 0.65% 0.02%
NCD & Bonds 0.00% 30.62%
PTC 0.00% 0.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 93.45% 55.77%
Low Risk 1.73% 24.26%
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 7.66%
Margin Margin 0.00%
Net Receivables Net Receivables -2.84%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    3.61vs3.25
    Category Avg
  • Beta

    High volatility
    1.43vs0.56
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.06vs0.71
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs-0.41
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.96vs-0.2
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Dynamic Bond Fund - Regular Plan - Growth 4 2809.59 0.53 3.52 3.91 12.73 9.58
Axis Dynamic Bond Fund - Growth 3 1183.82 0.39 3.56 5.03 12.47 9.57
DSP Strategic Bond Fund - Regular Plan - Growth 5 1776.88 0.71 3.35 3.35 12.36 9.16
ICICI Prudential All Seasons Bond Fund - Growth 3 4773.09 0.97 3.59 5.12 12.35 9.11
Kotak Dynamic Bond Fund - Regular Plan - Growth 3 1907.68 0.84 4.22 5.74 11.33 9.67
SBI Dynamic Bond Fund - Growth 5 2298.42 0.59 3.68 2.95 10.87 8.97
Union Dynamic Bond Fund - Growth 3 133.20 0.55 3.15 3.95 10.55 7.97
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth 4 127.26 0.47 2.39 2.05 10.20 8.33
L&T Flexi Bond Fund - Growth 4 59.86 0.48 3.17 3.62 10.18 8.39
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth 2 1693.43 0.90 2.60 5.94 10.11 4.21

More Funds from

Out of 162 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 8 is/are ranked 3 * , 9 is/are ranked 2 * , 11 is/are ranked 1 * , and 128 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Growth 3 26076.67 0.26 0.79 1.69 4.48 6.25
Nippon India Floating Rate Fund - Growth 3 14460.63 0.96 2.92 5.74 11.39 8.44
CPSE ETF NA 9854.40 10.84 -4.01 14.88 -21.72 -14.62
CPSE ETF NA 9854.40 10.90 -4.13 14.85 -21.36 -14.37
Nippon India Large Cap Fund - Growth 1 9677.04 9.84 8.56 40.01 -1.65 1.79
Nippon India Small Cap Fund - Growth 3 9391.87 9.54 9.12 56.52 20.06 1.44
Nippon India Tax Saver Fund - Growth 1 9003.06 9.42 11.03 41.97 -4.70 -8.29
Nippon India Short Term Fund - Growth 2 8931.62 0.79 2.59 5.02 9.25 7.85
Nippon India Arbitrage Fund - Growth 3 7949.69 0.22 0.92 1.37 4.16 5.77
Nippon India Multicap Fund - Growth 1 7459.15 9.76 7.75 44.22 -5.52 -1.48

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