Nippon India Dynamic Bond Fund Direct Growth

Scheme code: INF204K01A25 NAV value: ₹ 38.3639 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Dynamic Bond

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 5.63 10.68 8.48 9.01
3 year 4.94 6.76 5.92 6.44
5 year 6.06 7.34 6.74 7
7 year 6.10 7.02 6.55 7.04
10 year 7.08 8.14 7.77 8.04

Rolling return for 1 year

Average return: 8.48%
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.76 8.7 9.76 8.7 0.53 9.23 01-2024 01-2025
10.27 9.47 10.68 9.06 0.64 9.87 12-2023 12-2024
10.33 9.73 10.67 9.39 0.5 10.03 11-2023 11-2024
10.09 9.92 10.64 9.37 0.45 10 10-2023 10-2024
8.64 9.2 9.74 8.11 0.61 8.92 09-2023 09-2024
8.29 8.59 9.4 7.48 0.69 8.44 08-2023 08-2024
7.51 7.95 8.72 6.75 0.71 7.73 07-2023 07-2024
6.56 7.17 7.39 6.34 0.43 6.86 06-2023 06-2024
6.77 6.74 7.88 5.63 0.8 6.76 05-2023 05-2024
7.85 6.77 8.29 6.34 0.79 7.31 04-2023 04-2024
8.59 8.37 9.46 7.51 0.69 8.48 03-2023 03-2024
7.9 8.28 8.85 7.34 0.55 8.09 02-2023 02-2024

Rolling return for 3 year

Average return: 5.92%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.76 6.42 6.76 6.42 0.17 6.59 01-2022 01-2025
6.36 6.17 6.49 6.03 0.18 6.26 12-2021 12-2024
6.4 6.03 6.5 5.93 0.24 6.22 11-2021 11-2024
6.28 6.25 6.46 6.08 0.13 6.27 10-2021 10-2024
6.09 6.03 6.45 5.67 0.28 6.06 09-2021 09-2024
6.19 6.16 6.55 5.8 0.27 6.18 08-2021 08-2024
5.85 6.01 6.25 5.62 0.23 5.93 07-2021 07-2024
5.47 5.48 5.75 5.2 0.19 5.48 06-2021 06-2024
5.3 5.45 5.66 5.08 0.21 5.37 05-2021 05-2024
5.44 5.23 5.58 5.09 0.19 5.34 04-2021 04-2024
6.08 5.52 6.36 5.24 0.44 5.8 03-2021 03-2024
5.86 5.24 6.17 4.94 0.49 5.55 02-2021 02-2024

Rolling return for 5 year

Average return: 6.74%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.94 6.76 6.94 6.76 0.09 6.85 01-2020 01-2025
6.97 6.77 7.05 6.69 0.15 6.87 12-2019 12-2024
6.72 6.63 6.79 6.57 0.08 6.68 11-2019 11-2024
6.7 6.67 6.81 6.56 0.09 6.68 10-2019 10-2024
6.65 6.62 6.86 6.4 0.16 6.63 09-2019 09-2024
6.4 6.44 6.61 6.22 0.14 6.42 08-2019 08-2024
6.55 6.3 6.79 6.06 0.27 6.42 07-2019 07-2024
6.59 6.46 6.75 6.29 0.17 6.52 06-2019 06-2024
6.94 6.6 7.17 6.38 0.3 6.77 05-2019 05-2024
6.98 6.83 7.07 6.74 0.13 6.91 04-2019 04-2024
7.17 6.89 7.34 6.72 0.24 7.03 03-2019 03-2024
7.12 7.14 7.31 6.96 0.12 7.13 02-2019 02-2024

Rolling return for 7 year

Average return: 6.55%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.02 6.91 7.02 6.91 0.05 6.96 01-2018 01-2025
6.96 6.81 7.02 6.76 0.11 6.89 12-2017 12-2024
6.74 6.66 6.78 6.62 0.06 6.7 11-2017 11-2024
6.62 6.64 6.7 6.56 0.05 6.63 10-2017 10-2024
6.45 6.51 6.61 6.36 0.09 6.48 09-2017 09-2024
6.31 6.4 6.46 6.24 0.08 6.35 08-2017 08-2024
6.32 6.29 6.49 6.12 0.13 6.31 07-2017 07-2024
6.38 6.22 6.5 6.1 0.15 6.3 06-2017 06-2024
6.52 6.44 6.67 6.28 0.14 6.48 05-2017 05-2024
6.55 6.48 6.61 6.42 0.07 6.52 04-2017 04-2024
6.67 6.5 6.79 6.38 0.16 6.58 03-2017 03-2024
6.5 6.25 6.63 6.12 0.2 6.38 02-2017 02-2024

Rolling return for 10 year

Average return: 7.77%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.38 7.08 7.38 7.08 0.15 7.23 01-2015 01-2025
7.49 7.31 7.53 7.27 0.11 7.4 12-2014 12-2024
7.64 7.49 7.67 7.46 0.09 7.56 11-2014 11-2024
7.91 7.68 7.97 7.62 0.15 7.8 10-2014 10-2024
7.94 7.9 8.04 7.79 0.09 7.92 09-2014 09-2024
7.95 7.93 8.06 7.82 0.09 7.94 08-2014 08-2024
7.82 7.81 7.94 7.69 0.09 7.82 07-2014 07-2024
7.78 7.74 7.86 7.65 0.08 7.76 06-2014 06-2024
7.86 7.79 7.97 7.68 0.11 7.82 05-2014 05-2024
8.01 7.87 8.05 7.82 0.1 7.94 04-2014 04-2024
8.06 7.99 8.14 7.9 0.09 8.02 03-2014 03-2024
8.01 8.03 8.1 7.94 0.06 8.02 02-2014 02-2024