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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

29.231 (0.174%)
NAV on June 04, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 4,445 cr
Turnover Ratio 9.27%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 1.47%
  • 1Y: 12.04%
  • 3M: 4.93%
  • 3Y: 9.38%
  • 6M: 6.50%
  • 5Y: 6.66%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vivek Sharma (Since almost 5 years) Pranay Sinha (Since about 4 years) Kinjal Desai (Since about 7 years)
ISIN INF204K01A33
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark Nifty Composite Debt A-III TR INR
Avg. Maturity 5.09 years
Yield To Maturity (%) 6.60%
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 2.479
Sharpe 1.276
Std Dev 1.954
Risk 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
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
50.226 12.17% 1,863 cr 0.64% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3020.369 11.84% 117 cr 0.36% Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3642.098 11.77% 1,599 cr 0.53% Above Average
Kotak
Kotak Dynamic Bond Direct Growth
41.232 11.60% 2,832 cr 0.59% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.488 11.41% 3,510 cr 0.62% Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
33.924 11.22% 472 cr 0.71% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.031 10.96% 14,790 cr 0.59% Low


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