Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option
★★★★★ monitor_heart Health Score: 75/100 · GoodNippon India Mutual Fund · Debt · Dynamic Bond
₹42.36
AUM: ₹3,925 Cr
NAV updated 5 days ago
Plan
Direct
Option
Growth
Risk
Moderate to High
Expense Ratio
0.35%
Exit Load
Nil
Fund Manager
Prashant R.Pimple
Inception
Dec 2012
Benchmark
NIFTY Composite Debt Index A-III
Sharpe Ratio
-0.71
Std Dev (1Y)
2.16%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.68%
3m
+2.49%
6m
+3.63%
1y
+4.71%
3y
+7.55%
5y
+6.61%
10y
+7.04%
since inception
+7.76%
rate_review TopFund's Take on Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option holds up reasonably well within the Dynamic Bond category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 75/100.
Cost: At 0.35%, the expense ratio is meaningfully cheaper — about 39% below the Dynamic Bond category average of 0.57% (based on 176 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.71 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 2.16% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
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info Fund Snapshot
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Frequently Asked Questions about Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option
The current NAV (Net Asset Value) of Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option is ₹42.36. NAV is updated every business day after market close by AMFI.
1Y: 4.71% · 3Y CAGR: 7.55% · 5Y CAGR: 6.61%
The expense ratio is 0.35% per annum — the annual fee deducted from your investment to cover fund management costs.
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option is managed by Prashant R.Pimple at Nippon India Mutual Fund.
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option is a Moderate to High risk fund. Suitable for investors with a moderate risk appetite.
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option is a Dynamic Bond fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option is ₹3,925 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.