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 - QUARTERLY IDCW Option
★★★★★ monitor_heart Health Score: 61/100 · AverageNippon India Mutual Fund · Debt · Dynamic Bond
₹10.45
AUM: ₹3,908 Cr
NAV updated 20 days ago
Plan
Direct
Option
Idcw
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
-1.81
Std Dev (1Y)
3.72%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.74%
3m
+1.45%
6m
+0.64%
1y
+0.36%
3y
+0.71%
5y
+0.28%
10y
-0.14%
since inception
+0.11%
rate_review TopFund's Take on NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option sits in the middle of the pack for Dynamic Bond funds, 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 61/100.
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 -1.81 — 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 3.72% 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.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option
The current NAV (Net Asset Value) of NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option is ₹10.45. NAV is updated every business day after market close by AMFI.
1Y: 0.36% · 3Y CAGR: 0.71% · 5Y CAGR: 0.28%
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 - QUARTERLY IDCW Option is managed by Prashant R.Pimple at Nippon India Mutual Fund.
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option is a Moderate to High risk fund. Suitable for investors with a moderate risk appetite.
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW 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 - QUARTERLY IDCW Option is ₹3,909 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.