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

NAV

37.9839

-0.03 (-0.0729 %)

14-01-2026

CAGR Since Inception

6.5 %

NIFTY Composite Debt Index A-III

7.17 %

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 - - - 6.96 4.53
Debt: Dynamic Bond - - - - - -

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