Nippon India Dynamic Bond Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Nippon India Dynamic Bond Dir DP until
NAV on April 22, 2024
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
4,586 cr
Turnover Ratio
54.26%
Expense Ratio
0.32%
Exit Load
-
Returns
- 1M: 0.20%
- 1Y: 6.97%
- 3M: 2.09%
- 3Y: 5.25%
- 6M: 4.39%
- 5Y: 7.00%
Best Dynamic Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
3207.780 | 8.54% | 938 cr | 0.53% | Average | ||
36.443 | 7.88% | 2,543 cr | 0.51% | Average | ||
35.628 | 7.79% | 11,914 cr | 0.53% | Below Average | ||
2658.692 | 7.65% | 115 cr | 0.35% | Low | ||
21.205 | 7.61% | 716 cr | 0.27% | Average | ||
19.444 | 7.48% | 98 cr | 0.51% | Below Average | ||
88.732 | 7.31% | 673 cr | 0.69% | Above Average |
Other plans of Nippon India Dynamic Bond