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NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 54/100 · Average
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)0.53%
- Expense ratio (20%)0.35%
- AUM (15%)₹3,925 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Nippon India Mutual Fund · Income/Debt Oriented · Dynamic Term Fund
₹10.38
AUM: ₹3,925 Cr
NAV updated 28 days ago
Plan
Direct
Option
Idcw
Risk
Moderate
Expense Ratio
0.35%
Exit Load
Nil
Fund Manager
Prashant R.Pimple
Inception
Jan 2013
Benchmark
NIFTY Composite Debt Index A-III
Sharpe Ratio
-1.71
Std Dev (1Y)
3.48%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.14%
3m
+1.54%
6m
-0.58%
1y
+0.84%
3y
+0.53%
5y
+0.12%
10y
-0.63%
since inception
+0.26%
TopFund's Take on NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option sits in the middle of the pack for Dynamic Term Fund funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 54/100.
Cost: At 0.35%, the expense ratio is meaningfully cheaper — about 40% below the Dynamic Term Fund category average of 0.58% (based on 49 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 -1.71 — 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 3.48% is on the lower side for a Dynamic Term Fund fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Income/Debt Oriented 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.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option
The current NAV (Net Asset Value) of NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option is ₹10.38. NAV is updated every business day after market close by AMFI.
1Y: 0.84% · 3Y CAGR: 0.53% · 5Y CAGR: 0.12%
The expense ratio of NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option is 0.35% per annum. This is the annual fee charged by the fund to manage your investment.
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option is managed by Prashant R.Pimple at Nippon India Mutual Fund.
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option is classified as a Moderate risk fund. It is suitable for investors with a moderate risk appetite.
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option is a Dynamic Term Fund fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option is ₹3,925 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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