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Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Dynamic Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
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

NAV: ₹10.514 (-0.034%)
NAV on August 13, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Total Assets ₹3,917 cr
Turnover Ratio 12.43%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: Positive return: 0.76%
  • 1Y: Positive return: 0.90%
  • 3M: Positive return: 1.62%
  • 3Y: Positive return: 6.01%
  • 6M: Positive return: 0.53%
  • 5Y: Positive return: 5.59%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since about 6 years) Pranay Sinha (Since over 5 years) Kinjal Desai (Since about 8 years) Amber Singhania (Since 5 months)
ISIN INF204K01A58
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark Nifty Composite Debt A-III TR INR
Avg. Maturity 4.02 years
Yield To Maturity (%) 6.98%

Asset Allocation

  • Debt: 97.1%
  • Cash: 2.6%
  • Other: 0.3%
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 -0.187
Sharpe -0.157
Std Dev 2.996
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

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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Kotak Dynamic Bond Direct Growth
₹ 43.869 8.06% ₹ 2,366 cr 0.59% Above Average
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360 ONE Dynamic Bond Fund Direct Growth
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₹ 34.914 7.28% ₹ 996 cr 0.34% Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
₹ 42.842 6.85% ₹ 13,260 cr 0.54% Low
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SBI Dynamic Bond Fund Direct Growth
₹ 41.475 6.21% ₹ 3,682 cr 0.62% Average
PGIM India Asset Management Private Limited logo
PGIM India Dynamic Bond Fund Direct Plan Growth Option
₹ 3132.620 4.99% ₹ 83 cr 0.46% Average


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