Nippon India Dynamic Bond Fund
Direct · Growth ₹42.61
18 Aug 2026
NAV
7.7%
3Y CAGR
7.4%
5Y CAGR
7.6%
10Y CAGR
7.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
3.74
Sharpe
-8.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.35%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.42 L | 7.9% | -3.7% | 25.8% |
| 3 Years | ₹36.00 L | ₹40.15 L | 7.6% | 2.4% | 15.2% |
| 5 Years | ₹60.00 L | ₹71.56 L | 7.1% | 4.9% | 9.5% |
| 7 Years | ₹84.00 L | ₹1.07 Cr | 7.2% | 5.7% | 9.5% |
| 10 Years | ₹1.20 Cr | ₹1.71 Cr | 7.0% | 6.6% | 7.6% |
| 12 Years | ₹1.44 Cr | ₹2.26 Cr | 7.3% | 6.9% | 7.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 7.9% | 7.8% |
| 3 Years | 7.6% | 7.7% |
| 5 Years | 7.1% | 7.3% |
| 7 Years | 7.2% | 7.3% |
| 10 Years | 7.0% | 7.2% |
| 12 Years | 7.3% | 7.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.9% | 7.9% | -0.9% | 18.3% | 0.34 | 0.65 | 99% | — | — |
| 3 Years | 7.7% | 7.7% | 3.9% | 13.6% | 0.61 | 1.81 | 100% | — | — |
| 5 Years | 7.4% | 7.1% | 5.2% | 9.7% | 0.81 | 3.73 | 100% | — | — |
| 10 Years | 7.6% | 7.6% | 6.8% | 8.2% | 3.74 | — | 100% | — | — |
-8.5%
Max Drawdown
3 mo
Drawdown Duration
8 mo
Recovery Time
-0.7%
Avg Drawdown
Calmar Ratio by Duration
0.93
1Y
0.90
3Y
0.87
5Y
0.89
7Y
0.89
10Y
0.93
12Y