Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
Category: Debt: Dynamic Bond
Launch Date: 05-11-2004
Riskometer: Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
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.
Benchmark
NIFTY Composite Debt Index A-III
Expense Ratio
0.74% As on (31-05-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
4,444.67 Cr As on (30-04-2025)
Nav Movement
RETURNS CALCULATOR for Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 | 6.6 | 5.09 |
| Debt: Dynamic Bond | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| 7.83% State Government Securities | 6.97 |
| 7.78% State Government Securities | 5.73 |
| 7.04% State Government Securities | 5.3 |
| 7.17% Government of India | 3.88 |
| 7.7% State Government Securities | 3.2 |
| 7.76% State Government Securities | 2.97 |
| 7.02% State Government Securities | 2.87 |
| 7.86% State Government Securities | 2.61 |
| 6.65% State Government Securities | 2.53 |
| 7.6% State Government Securities | 2.47 |