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 November 04, 2025
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
4,340 cr
Turnover Ratio
12.43%
Expense Ratio
0.35%
Exit Load
-
Returns
- 1M: 0.83%
- 1Y: 8.24%
- 3M: 0.88%
- 3Y: 8.65%
- 6M: 2.42%
- 5Y: 6.07%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 24.493 | 8.86% | 639 cr | 0.27% | Below Average | ||
| 40.704 | 8.31% | 14,948 cr | 0.59% | Low | ||
| 22.120 | 7.13% | 119 cr | 0.51% | Above Average | ||
| 3028.860 | 6.98% | 104 cr | 0.42% | Average | ||
| 39.642 | 6.86% | 4,739 cr | 0.63% | Average | ||
| 41.405 | 6.27% | 2,826 cr | 0.59% | Above Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.493 | 8.86% | 639 cr | 0.27% | Below Average | ||
| 40.704 | 8.31% | 14,948 cr | 0.59% | Low | ||
| 40.839 | 8.24% | 4,340 cr | 0.35% | Below Average | ||
| 45.220 | 8.21% | 60 cr | 0.43% | Below Average | ||
| 18.078 | 8.07% | 117 cr | 0.16% | Low | ||
| 22.120 | 7.13% | 119 cr | 0.51% | Above Average | ||
| 39.642 | 6.86% | 4,739 cr | 0.63% | Average | ||
Other plans of Nippon India Dynamic Bond
Other Debt funds by Nippon India
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