Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · Debt · mandate: duration managed dynamically · benchmark: —
AUM (all plans)
3,937 cr
TER direct / regular
0.35% / 0.74%
CAGR (full)
6.4%
Sharpe (full)
0.10
Sharpe (bull ≤Sep-24)
1.53
Sharpe (sideways Oct-24→)
0.21
Max drawdown
-5.6%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
4.6%
-0.0%
-0.68
12
FY23
3.9%
-0.9%
-0.56
12
FY24
8.4%
-0.3%
1.13
12
FY25
9.2%
-0.0%
2.22
12
FY26
5.4%
2.0%
-0.21
12
FY27*
3.3%
-0.5%
0.60
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2013
+0.6
+0.3
+2.6
+2.8
-1.0
-3.8
-0.9
+1.3
+2.0
-0.2
+0.2
+3.8
2014
+0.9
+0.2
+1.4
+1.2
+1.8
+0.5
+0.7
+0.1
+1.2
+2.9
+2.0
+2.1
+16.0
2015
+2.4
+0.3
+0.1
-0.2
+0.4
-1.1
+1.4
+0.9
+2.2
+0.1
-0.5
+0.3
+6.4
2016
+0.2
+0.1
+2.4
+1.3
+0.5
+0.9
+3.2
+1.5
+1.4
+0.6
+4.3
-2.3
+14.7
2017
+1.2
-2.0
+1.3
+0.0
+1.5
+1.9
+0.7
+0.5
-0.2
-0.0
-0.1
-0.9
+3.8
2018
-0.3
-0.9
+2.1
-0.9
+0.1
+0.1
+0.9
+0.3
+0.1
+0.7
+1.5
+1.7
+5.5
2019
-0.0
-0.1
+2.3
-0.2
+2.7
+0.9
+2.3
+0.3
-0.3
+1.0
+0.4
-0.2
+9.2
2020
+0.2
+2.1
+0.5
+2.7
+1.4
+0.9
+1.4
-1.2
-0.5
+3.2
+0.2
+0.5
+11.9
2021
+0.1
-3.2
+2.3
+1.0
+0.5
+0.2
-0.5
+1.2
+0.9
-0.2
+1.3
-0.4
+3.2
2022
-0.4
+0.6
+0.2
-0.3
-2.4
+0.6
+1.3
+1.7
-0.4
-0.2
+1.4
+0.7
+2.8
2023
+0.4
+0.2
+0.9
+1.5
+1.0
+0.4
+0.2
+0.6
+0.4
-0.5
+0.8
+1.1
+7.1
2024
+0.7
+1.3
+0.7
-0.1
+1.2
+0.7
+1.1
+1.0
+1.0
+0.4
+0.4
+0.7
+9.4
2025
+0.8
+0.6
+1.1
+2.0
+1.6
-0.3
+0.4
-0.8
+0.6
+0.9
+0.6
-0.1
+7.5
2026
+0.1
+1.5
-1.0
+0.3
+0.2
+2.2
+0.4
+0.2
+3.8
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard