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: NIFTY Composite Debt Index A-III |
| Expense Ratio: 0.74% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,610.18 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
37.5644
₹ -0.05 ( -0.1217%)
as on
13-06-2025
CAGR
Since Inception -
6.64%
NIFTY Composite Debt Index A-III -
7.37%
Fund Managers
FM 1 Vivek Sharma, FM 2 Pranay Sinha
Investment Objective
The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments.
PERFORMANCE of Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 10.72 | 8.99 | 6.11 | 7.24 | 6.64 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 8.71 | 7.78 | 6.05 | 7.13 | 7.02 |
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.
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 | 2.75 | -0.14 | -0.31 | 1.38 | 6.33 | 5.04 |
| Debt: Dynamic Bond | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 10.72 | 8.6 | 8.99 | 6.11 | 7.24 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 10.65 | 8.99 | 8.4 | 7.39 | 7.28 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 9.67 | 7.98 | 8.47 | 6.24 | 7.66 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 9.65 | 8.35 | 9.02 | 7.54 | 6.59 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 9.65 | 8.34 | 9.01 | 7.54 | 6.59 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 9.64 | 7.87 | 7.56 | 6.09 | 6.8 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 9.46 | 8.35 | 8.71 | 6.97 | 8.38 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 9.11 | 8.66 | 8.48 | 6.42 | 0.0 |
| HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 8.99 | 8.03 | 7.47 | 5.44 | 7.19 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 8.96 | 7.9 | 7.34 | 8.63 | 7.06 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
Portfolio as on