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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

10.546 (0.476%)
NAV on April 02, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 4,323 cr
Turnover Ratio 9.27%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.12%
  • 1Y: 6.40%
  • 3M: 1.42%
  • 3Y: 6.06%
  • 6M: 1.18%
  • 5Y: 6.10%
Min Investment 5,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since almost 5 years) Pranay Sinha (Since about 4 years) Kinjal Desai (Since almost 7 years)
ISIN INF204K01A58
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark Nifty Composite Debt A-III TR INR
Avg. Maturity 5.29 years
Yield To Maturity (%) 7.11%
ASSET ALLOCATION
  • Debt
    96.69%
  • Cash
    3.02%
  • Other
    0.29%
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 -0.280
Sharpe -0.231
Std Dev 2.720
Risk Above 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.

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