
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 July 11, 2025
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
4,656 cr
Turnover Ratio
9.27%
Expense Ratio
0.35%
Exit Load
-
Returns
- 1M: 0.01%
- 1Y: 10.28%
- 3M: 2.13%
- 3Y: 8.67%
- 6M: 5.58%
- 5Y: 6.15%
Best Dynamic Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
24.016 | 10.73% | 686 cr | 0.27% | Below Average | ||
40.384 | 10.57% | 4,656 cr | 0.35% | Below Average | ||
49.998 | 10.21% | 1,945 cr | 0.64% | Above Average | ||
40.176 | 10.16% | 14,952 cr | 0.59% | Low | ||
44.690 | 10.10% | 57 cr | 0.52% | Below Average | ||
51.122 | 9.06% | 213 cr | 0.7% | Average | ||
39.164 | 8.95% | 3,606 cr | 0.62% | Average |
Other plans of Nippon India Dynamic Bond