Nippon India Dynamic Bond Fund Direct Growth

Scheme code: INF204K01A25 NAV value: ₹ 38.0439 NAV date: 20 December, 2024
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 10.67 8.06 8.66
3 year 3.98 6.55 5.58 6.19
5 year 6.06 7.34 6.74 6.99
7 year 5.62 6.79 6.39 6.92

Rolling return for 1 year

Average return: 8.06
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
6.92 7.36 7.97 6.32 0.6 7.14 01-2023 01-2024
6.69 7.13 7.87 5.96 0.69 6.91 12-2022 12-2023

Rolling return for 3 year

Average return: 5.58
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
4.34 4.55 4.68 4.21 0.18 4.44 01-2021 01-2024
4.27 4.36 4.65 3.98 0.24 4.31 12-2020 12-2023

Rolling return for 5 year

Average return: 6.74
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
6.85 6.93 7.06 6.72 0.12 6.89 01-2019 01-2024
6.91 6.73 7.14 6.5 0.24 6.82 12-2018 12-2023

Rolling return for 7 year

Average return: 6.39
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
5.99 6.08 6.14 5.94 0.08 6.04 01-2017 01-2024
6.11 5.79 6.28 5.62 0.26 5.95 12-2016 12-2023