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

NAV

37.7033

-0.01 (-0.0207 %)

30-05-2025

CAGR Since Inception

6.67 %

NIFTY Composite Debt Index A-III

7.37 %

Funds Manager

FM 1 Vivek Sharma, FM 2 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 6.6 5.09
Debt: Dynamic Bond - - - - - -

Copyright © Daksh Capital. All Rights Reserved