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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

10.833 (-0.121%)
NAV on June 13, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High 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%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vivek Sharma (Since almost 5 years) Pranay Sinha (Since about 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 5.09 years
Yield To Maturity (%) 6.60%
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 0.915
Sharpe 0.584
Std Dev 2.276
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
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
49.732 10.30% 1,950 cr 0.64% Above Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
39.939 10.23% 14,981 cr 0.59% Low
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2988.804 9.92% 120 cr 0.36% Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
33.676 9.89% 477 cr 0.71% Below Average
Kotak
Kotak Dynamic Bond Direct Growth
40.804 9.53% 2,883 cr 0.59% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.001 9.26% 3,560 cr 0.62% Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3581.357 8.94% 1,601 cr 0.53% Above Average
Best Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
40.292 11.16% 4,613 cr 0.35% Average
360 one 1
360 ONE Dynamic Bond Fund Direct Growth
23.908 10.93% 686 cr 0.27% Below Average
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
49.732 10.30% 1,950 cr 0.64% Above Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
39.939 10.23% 14,981 cr 0.59% Low
Jm
JM Dynamic Bond Fund (Direct) - Growth Option
44.471 10.13% 57 cr 0.52% Below Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.001 9.26% 3,560 cr 0.62% Average


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