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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

29.618 (0.006%)
NAV on December 16, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 4,242 cr
Turnover Ratio 12.43%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.34%
  • 1Y: 7.62%
  • 3M: 2.10%
  • 3Y: 8.08%
  • 6M: 1.65%
  • 5Y: 6.07%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 5 years) Pranay Sinha (Since over 4 years) Kinjal Desai (Since over 7 years) Lokesh Maru (Since 3 months) Divya Sharma (Since 3 months)
ISIN INF204K01A33
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark Nifty Composite Debt A-III TR INR
Avg. Maturity 4.59 years
Yield To Maturity (%) 6.76%
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 1.320
Sharpe 0.807
Std Dev 1.917
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

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
360 one 1
360 ONE Dynamic Bond Fund Direct Growth
24.607 8.64% 652 cr 0.27% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.920 7.84% 14,983 cr 0.60% Low
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
22.106 6.12% 118 cr 0.51% Above Average
Kotak
Kotak Dynamic Bond Direct Growth
41.566 6.11% 2,779 cr 0.59% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3032.816 6.09% 100 cr 0.42% Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.639 5.95% 4,707 cr 0.63% Average


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