Nippon India Dynamic Bond Fund Direct Growth
Scheme code: INF204K01A25
NAV value:
₹ 41.5937
NAV date: 18 March, 2026
TER: 0.35%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Dynamic Bond
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -0.88 | 18.25 | 8.17 | 8.00 | 8.23 |
| 3 year | 3.87 | 13.62 | 7.68 | 7.70 | 8.67 |
| 5 year | 5.24 | 9.67 | 7.16 | 7.44 | 7.32 |
| 7 year | 5.57 | 10.09 | 7.32 | 7.60 | 7.36 |
| 10 year | 7.15 | 8.21 | 7.66 | 7.66 | 7.87 |
| 12 year | 7.65 | 8.46 | 7.97 | 7.94 | 8.14 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,43,184 - Absolute Returns: ₹43,184 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,21,800 - Absolute Returns: ₹4,21,800 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹71,53,128 - Absolute Returns: ₹11,53,128 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,07,67,478 - Absolute Returns: ₹23,67,478 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,71,30,169 - Absolute Returns: ₹51,30,169 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,27,10,566 - Absolute Returns: ₹83,10,566 - CAGR: %Drawdown Metrics
Max Drawdown
-8.52 %
Drawdown Duration
3 months
Recovery Time
8 months
Avg Drawdown
-0.67 %
Calmar Ratio by Duration
1
Y
0.9391
3
Y
0.9039
5
Y
0.8733
7
Y
0.8921
10
Y
0.8992
12
Y
0.932