
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 June 13, 2025
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
4,613 cr
Turnover Ratio
9.27%
Expense Ratio
0.35%
Exit Load
-
Returns
- 1M: 0.74%
- 1Y: 7.64%
- 3M: 2.71%
- 3Y: 8.16%
- 6M: 2.60%
- 5Y: 5.80%
Best Dynamic Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
40.292 | 11.16% | 4,613 cr | 0.35% | Average | ||
23.908 | 10.93% | 686 cr | 0.27% | Below Average | ||
49.732 | 10.30% | 1,950 cr | 0.64% | Above Average | ||
39.939 | 10.23% | 14,981 cr | 0.59% | Low | ||
44.471 | 10.13% | 57 cr | 0.52% | Below Average | ||
39.001 | 9.26% | 3,560 cr | 0.62% | Average |
Other plans of Nippon India Dynamic Bond