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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Dynamic Bond Dir Qt DP until

10.464 (0.031%)
NAV on July 25, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 4,628 cr
Turnover Ratio 9.27%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.65%
  • 1Y: 10.04%
  • 3M: 1.67%
  • 3Y: 8.67%
  • 6M: 5.50%
  • 5Y: 6.06%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vivek Sharma (Since about 5 years) Pranay Sinha (Since over 4 years) Kinjal Desai (Since about 7 years)
ISIN INF204K01A58
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark Nifty Composite Debt A-III TR INR
Avg. Maturity 4.96 years
Yield To Maturity (%) 6.53%
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 1.675
Sharpe 0.944
Std Dev 2.103
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
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.301 10.06% 15,018 cr 0.59% Low
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
50.108 9.85% 1,938 cr 0.64% Above Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
33.962 9.58% 471 cr 0.69% Below Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3008.290 9.30% 115 cr 0.42% Average
Kotak
Kotak Dynamic Bond Direct Growth
41.174 9.00% 2,877 cr 0.59% Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.264 8.68% 3,725 cr 0.63% Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3606.228 8.10% 1,542 cr 0.53% Above Average


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