Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Dynamic Bond Fund - Direct Plan - Growth Option

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previously known as Reliance Dynamic Bond Dir Gr until

NAV on October 06, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 4,340 cr
Turnover Ratio 12.43%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.88%
  • 1Y: 7.93%
  • 3M: 0.70%
  • 3Y: 8.61%
  • 6M: 3.22%
  • 5Y: 6.60%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 5 years) Pranay Sinha (Since over 4 years) Kinjal Desai (Since over 7 years)
ISIN INF204K01A25
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark Nifty Composite Debt A-III TR INR
Avg. Maturity 4.83 years
Yield To Maturity (%) 6.91%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt A-III TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.145
Sharpe 0.702
Std Dev 2.026
Risk Below Average
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
24.334 8.93% 648 cr 0.27% Below Average
40.616 8.80% 14,905 cr 0.59% Low
3028.277 7.52% 105 cr 0.42% Average
22.071 7.44% 118 cr 0.51% Above Average
41.507 7.21% 2,826 cr 0.59% Above Average
39.475 6.92% 4,011 cr 0.63% Average


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