The current NAV of Nippon India Dynamic Bond Fund(Q-IDCW) is ₹10.68, as of 28th April 2025.

The Nippon India Dynamic Bond Fund(Q-IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 3.14%
• 3 Year Returns: 0.89%
• 5 Year Returns: -0.30%

The top sectors Nippon India Dynamic Bond Fund(Q-IDCW) has invested in are as follows:

• G-Sec | 96.56%
• Others | 2.38%
• Miscellaneous | 1.06%

This data is as on 28th April 2025.

The top 5 holdings for Nippon India Dynamic Bond Fund(Q-IDCW) are as follows:

• 7.83% State Government Securities | 7.01%
• 7.78% State Government Securities | 5.75%
• 7.04% State Government Securities | 5.33%
• 7.17% Government of India | 3.30%
• 7.7% State Government Securities | 3.21%

This data is as on 28th April 2025.

The asset allocation for Nippon India Dynamic Bond Fund(Q-IDCW) is as follows:

• Government Securities | 96.56%
• Cash & Equivalents | 3.15%
• N/A | 0.29%

This data is as on 28th April 2025.

The AUM (i.e. assets under management) of Nippon India Dynamic Bond Fund(Q-IDCW) is ₹4358.47 Cr as of 28th April 2025.

The expense ratio of Nippon India Dynamic Bond Fund(Q-IDCW) Plan is 0.35 as of 28th April 2025.

The volatility or standard deviation for the Nippon India Dynamic Bond Fund(Q-IDCW) is 1.44

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Nippon India Dynamic Bond Fund(Q-IDCW) is 4.99

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Nippon India Dynamic Bond Fund(Q-IDCW) is 0.71

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.