Home› Funds› NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUA

NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option

Nippon India · Dynamic Bond
Moderate
₹10.31
Current NAV
03 Nov 2026
-2.2%
1Y Return
0.3%
3Y CAGR
-0.2%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.74%.
  • Generates significant excess returns relative to benchmark index (Alpha: 3.34).
  • Very large asset base (AUM: ₹16,390 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.84
Sharpe Ratio
0.74
Beta
3.34
Alpha
0.96
Sortino
Fund Details
Fund House Nippon India
Category Dynamic Bond
AUM ₹16390 Cr
Expense Ratio 0.74%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Dynamic Bond
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW
UTI
₹0.73 339.1%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW
UTI
₹1.04 339.0%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW
UTI
₹0.72 338.9%
UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
UTI
₹1.35 338.9%