Nippon India Dynamic Bond Fund - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Nippon India Mutual Fund

Nippon India Dynamic Bond Fund - Growth

17 Mar 2025
36.1005
0.0258
(0.07%)
  • YTD Return
    0.0258
  • Expense Ratio
    0.71
  • Turnover Ratio
    0.00
  • Inception Date
    15 Nov 2004
  • Std Deviation
    0.0858
  • 52 W High
    36.0747
  • 52 W Low
    33.3143
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 17 Mar 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Dynamic Bond Fund - Growth 4.06 6.03 6.64 8.11 6.49 6.30 6.51
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Pranay Sinha, Vivek Sharma
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

22834.30 325.55 (1.45 %)

FAQ

What is the Expense Ratio of Nippon India Dynamic Bond Fund - Growth

The Expense ratio of Nippon India Dynamic Bond Fund - Growth is 0.71

What is the Turn Over Ratio of Nippon India Dynamic Bond Fund - Growth

The turnover ratio of Nippon India Dynamic Bond Fund - Growth is 0.00

What is the Inception date of Nippon India Dynamic Bond Fund - Growth

Nippon India Dynamic Bond Fund - Growth started on 15 Nov 2004

What is the Standard Deviation of Nippon India Dynamic Bond Fund - Growth

The standard deviation of Nippon India Dynamic Bond Fund - Growth is 0.0858

What is the 52 Week High of Nippon India Dynamic Bond Fund - Growth

The 52-week high of Nippon India Dynamic Bond Fund - Growth is 36.0747

What is the 52 Week Low of Nippon India Dynamic Bond Fund - Growth

The 52-week low of Nippon India Dynamic Bond Fund - Growth is 33.3143

What is the NAV Of Nippon India Dynamic Bond Fund - Growth

The NAV of Nippon India Dynamic Bond Fund - Growth is 36.1005