Nippon-India-Dynamic-Bond-Fund-Growth-Plan-Growth-Option

NAV

36.8302

0.1 (0.2843 %)

11-04-2025

CAGR Since Inception

6.59 %

NIFTY Composite Debt Index A-III

7.37 %

Funds Manager

Vivek Sharma, Pranay Sinha

Asset Allocation (%)

PORTFOLIO ANALYSIS of Nippon-India-Dynamic-Bond-Fund-Growth-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Nippon-India-Dynamic-Bond-Fund-Growth-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon-India-Dynamic-Bond-Fund-Growth-Plan-Growth-Option 2.75 -0.14 -0.31 1.38 7.11 5.29
Debt: Dynamic Bond - - - - - -

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