Nippon India Dynamic Bond Fund - IDCW Option
(Erstwhile Reliance Dynamic Bond Fund-Dividend Plan)
Fund House: Nippon India Mutual Fund| Category: Debt: Dynamic Bond |
| Launch Date: 15-11-2004 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Composite Debt Index A-III |
| TER: 0.71% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,365.35 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: - | Exit Load: for all subscriptions W.E.F Nov 25th, 2020 is Nil. For subscriptions prior to Nov 24th, 2020, levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units. For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date. |
23.901
-0.01 (-0.0234%)
5.98%
Benchmark: 7.31%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
16 Years 10 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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
Current Asset Allocation (%)
Indicators
| Standard Deviation | 2.75 |
| Sharpe Ratio | -0.14 |
| Alpha | -0.31 |
| Beta | 1.38 |
| Yield to Maturity | 7.16 |
| Average Maturity | 5.58 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Nippon India Dynamic Bond Fund - IDCW Option | 15-11-2004 | 8.89 | 7.89 | 5.72 | 6.38 | 6.3 |
| DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 9.72 | 8.9 | 6.33 | 6.78 | 7.24 |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 9.6 | 8.01 | 5.61 | 6.33 | 7.22 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 9.26 | 7.95 | 6.49 | 6.67 | 6.85 |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 9.02 | 8.11 | 6.81 | 6.79 | - |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 8.99 | 7.67 | 5.91 | 6.57 | 7.76 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 8.89 | 7.89 | 5.72 | 6.38 | 6.8 |
| PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 8.75 | 7.44 | 5.68 | 5.7 | 7.08 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 8.72 | 7.75 | 7.14 | 7.24 | 6.45 |
| HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 8.61 | 7.48 | 5.78 | 5.84 | 7.01 |
Scheme Characteristics
Investment across duration.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
