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BSE - Delayed Quote INR

Nippon India Dynamic Bond Dir Gr (0P0000XVD9.BO)

39.81
-0.01
(-0.03%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 4.52%
5y Average Return 6.61%
Number of Years Up 11
Number of Years Down --
Best 1Y Total Return (Apr 30, 2025) 16.04%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 16.04%
Worst 3Y Total Return 4.36%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XVD9.BO
Category
YTD
2.51%
0.00%
1-Month
1.13%
0.00%
3-Month
2.51%
0.00%
1-Year
9.24%
0.00%
3-Year
7.15%
0.00%
5-Year
6.76%
0.00%
10-Year
7.30%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XVD9.BO
Category
2025
--
--
2024
9.40%
--
2023
7.13%
--
2022
2.83%
--
2021
3.16%
--
2020
11.91%
--
2019
9.21%
--
2018
5.46%
--

2017
3.79%
--
2016
14.68%
--
2015
6.42%
--
2014
16.04%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.51% -- -- --
2024 2.66% 1.81% 3.13% 1.49%
2023 1.48% 2.89% 1.17% 1.41%
2022 0.44% -2.10% 2.55% 1.99%
2021 -0.91% 1.65% 1.67% 0.74%
2020 2.86% 5.03% -0.30% 3.90%
2019 2.21% 3.42% 2.16% 1.12%
2018 0.93% -0.66% 1.23% 3.90%
2017 0.44% 3.43% 1.01% -1.09%
2016 2.68% 2.70% 6.18% 2.42%

2015 2.83% -0.99% 4.61% -0.09%
2014 2.50% 3.53% 2.02% 7.18%
2013 4.45% -3.42% 1.95% --

Rank in Category (By Total Return)

YTD 55
1-Month 80
3-Month 55
1-Year 14
3-Year 37
5-Year 34

Load Adjusted Returns

1-Year 9.24%
3-Year 7.15%
5-Year 6.76%
10-Year 7.30%

Performance & Risk

YTD Return 4.52%
5y Average Return 6.61%
Rank in Category (ytd) 55
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nippon Life India Asset Management Ltd
Net Assets 5.03M
YTD Return 2.51%
Yield 0.00%
Morningstar Rating
Inception Date Oct 09, 2012

Fund Summary

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