Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Dynamic Bond Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Dynamic Bond Dir DP until

NAV on March 13, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 4,312 cr
Turnover Ratio 9.27%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.37%
  • 1Y: 8.46%
  • 3M: 1.55%
  • 3Y: 6.99%
  • 6M: 3.37%
  • 5Y: 6.74%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 4 years) Pranay Sinha (Since almost 4 years) Kinjal Desai (Since almost 7 years)
ISIN INF204K01A33
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark Nifty Composite Debt A-III TR INR
Avg. Maturity 5.36 years
Yield To Maturity (%) 7.12%
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 0.176
Sharpe 0.138
Std Dev 2.528
Risk Above 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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
2897.281 8.87% 105 cr 0.35% Below Average
38.644 8.72% 13,644 cr 0.59% Low
47.997 8.52% 1,738 cr 0.64% Above Average
39.643 8.37% 3,001 cr 0.58% Above Average
32.560 8.14% 626 cr 0.69% High
37.833 8.04% 3,324 cr 0.61% Average
3488.433 8.04% 1,678 cr 0.53% Above Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2897.281 8.87% 105 cr 0.35% Below Average
38.644 8.72% 13,644 cr 0.59% Low
49.507 8.53% 178 cr 0.71% Average
47.997 8.52% 1,738 cr 0.64% Above Average
38.657 8.46% 4,312 cr 0.32% Above Average
23.000 8.40% 715 cr 0.27% Below Average
39.643 8.37% 3,001 cr 0.58% Above Average


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