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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Dynamic Bond Fund Direct Plan Quaterly Reinvestment Inc Dist cum Cap Wdrl

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previously known as Nippon India Dynamic Bond Dir Qt DR until

10.474 (-0.071%)
NAV on June 11, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,909 cr
Turnover Ratio 12.43%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 1.14%
  • 1Y: 0.41%
  • 3M: -0.77%
  • 3Y: 5.95%
  • 6M: -1.01%
  • 5Y: 5.39%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vivek Sharma (Since almost 6 years) Pranay Sinha (Since about 5 years) Kinjal Desai (Since about 8 years) Amber Singhania (Since 3 months)
ISIN INF204K01A66
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark Nifty Composite Debt A-III TR INR
Avg. Maturity 4.17 years
Yield To Maturity (%) 7.36%
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 -0.327
Sharpe -0.277
Std Dev 2.992
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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
360 one 1
360 ONE Dynamic Bond Fund Direct Growth
25.120 4.98% 580 cr 0.34% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
41.815 4.63% 13,836 cr 0.54% Low
Axis
Axis Dynamic Bond Fund Direct Plan Growth Option
34.106 4.58% 1,053 cr 0.33% Average
Sbi
SBI Dynamic Bond Fund Direct Growth
40.808 4.44% 3,771 cr 0.62% Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
35.150 4.24% 411 cr 0.87% Below Average
Kotak
Kotak Dynamic Bond Direct Growth
42.512 3.98% 2,376 cr 0.59% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3083.179 3.04% 83 cr 0.51% Average


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