Nippon India Dynamic Bond Fund Direct Plan Quaterly Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Nippon India Dynamic Bond Dir Qt DR until
NAV on April 24, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
3,976 cr
Turnover Ratio
12.43%
Expense Ratio
0.35%
Exit Load
-
Returns
- 1M: -0.20%
- 1Y: 0.31%
- 3M: -0.57%
- 3Y: 6.00%
- 6M: -1.98%
- 5Y: 5.37%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 24.823 | 4.95% | 595 cr | 0.27% | Below Average | ||
| 41.452 | 4.45% | 14,002 cr | 0.63% | Low | ||
| 40.477 | 3.19% | 3,928 cr | 0.62% | Average | ||
| 42.127 | 2.78% | 2,465 cr | 0.59% | Above Average | ||
| 22.234 | 1.65% | 91 cr | 0.49% | Above Average | ||
| 3052.937 | 1.65% | 86 cr | 0.51% | Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 18.552 | 6.43% | 116 cr | 0.14% | Low | ||
| 24.823 | 4.95% | 595 cr | 0.27% | Below Average | ||
| 41.452 | 4.45% | 14,002 cr | 0.63% | Low | ||
| 34.888 | 3.90% | 418 cr | 0.74% | Below Average | ||
| 51.525 | 3.72% | 1,510 cr | 0.64% | Average | ||
| 40.477 | 3.19% | 3,928 cr | 0.62% | Average | ||
| 42.127 | 2.78% | 2,465 cr | 0.59% | Above Average | ||
Other plans of Nippon India Dynamic Bond
Other Debt funds by Nippon India
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