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: 0.74% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,444.67 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
25.3757
-0.06 (-0.2372%)
6.15%
Benchmark: 7.37%
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 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 2.75 |
| Sharpe Ratio | -0.14 |
| Alpha | -0.31 |
| Beta | 1.38 |
| Yield to Maturity | 6.6 |
| Average Maturity | 5.09 |
PEER COMPARISON
Scheme Characteristics
Investment across duration.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
