Nippon India Dynamic Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Nippon India Dynamic Bond Dir Qt DP until
NAV on December 20, 2024
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
4,366 cr
Turnover Ratio
9.27%
Expense Ratio
0.32%
Exit Load
-
Returns
- 1M: -0.96%
- 1Y: 7.36%
- 3M: -2.59%
- 3Y: 5.43%
- 6M: 0.91%
- 5Y: 6.16%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 36.326 | 10.55% | 3,055 cr | 0.71% | Above Average | ||
| 3443.943 | 10.44% | 2,022 cr | 0.53% | Above Average | ||
| 2848.875 | 10.16% | 108 cr | 0.35% | Below Average | ||
| 38.976 | 9.86% | 3,043 cr | 0.58% | Average | ||
| 32.063 | 9.45% | 521 cr | 0.67% | High | ||
| 37.269 | 9.39% | 3,322 cr | 0.62% | Average | ||
| 47.222 | 9.36% | 1,716 cr | 0.64% | Above Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 36.326 | 10.55% | 3,055 cr | 0.71% | Above Average | ||
| 3443.943 | 10.44% | 2,022 cr | 0.53% | Above Average | ||
| 2848.875 | 10.16% | 108 cr | 0.35% | Below Average | ||
| 38.976 | 9.86% | 3,043 cr | 0.58% | Average | ||
| 22.580 | 9.54% | 737 cr | 0.27% | Below Average | ||
| 32.063 | 9.45% | 521 cr | 0.67% | High | ||
| 37.269 | 9.39% | 3,322 cr | 0.62% | Average | ||
Other plans of Nippon India Dynamic Bond
Other Debt funds by Nippon India
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