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

03 Jun 2025
37.6583
-0.0276
(-0.07%)
  • YTD Return
    -0.0276
  • Expense Ratio
    0.74
  • Turnover Ratio
    0.00
  • Inception Date
    15 Nov 2004
  • Std Deviation
    0.0973
  • 52 W High
    37.7432
  • 52 W Low
    33.8005
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 03 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Dynamic Bond Fund - Growth 14.35 18.06 12.35 11.08 8.87 6.21 6.66
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

24542.50 174.1 (0.7 %)

FAQ

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

The Expense ratio of Nippon India Dynamic Bond Fund - Growth is 0.74

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 0.0973

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 37.7432

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 33.8005

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

The NAV of Nippon India Dynamic Bond Fund - Growth is 37.6583