NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund Debt Dynamic Bond
Expense Ratio
0.35%
AUM
₹1.03 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+3.45%
Average
6 Months
+2.21%
Poor
1 Year
+6.88%
Below Average
3 Years
+7.91%
Poor
5 Years
+5.97%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹1.03 Cr
Recent Trend
Declining
Stability Score
35.2
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+98.45%
3Y
3Y CAGR
+11.69%
5Y
5Y CAGR
+28.30%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
2.50%
Annualized standard deviation
Sharpe Ratio
0.114
Poor - Risk-adjusted return
Max Drawdown
-3.50%
Low - Worst decline
Consistency
83.3%
Performance consistency
Volatility Breakdown
Daily Volatility
0.16%
Average daily price movement
Annualized Volatility
2.50%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance