Item: Nippon India Dynamic Bond Fund Payout Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

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

25.503 (-0.072%)

NAV on October 30, 2025

Category Fixed income:
Dynamic Bond

Total Assets 4,340 cr

Turnover Ratio 12.43%

Expense Ratio 0.74%

Exit Load

Returns

Min Investment 5,000

Fund Manager Vivek Sharma (Since over 5 years) Pranay Sinha (Since over 4 years) Kinjal Desai (Since over 7 years)

ISIN INF204K01FJ8

Fund Family Nippon

P/E Ratio —

P/B Ratio —

Launch Date November 15, 2004

Benchmark Nifty Composite Debt A-III TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.430	8.75%	639 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.686	8.37%	14,948 cr	0.59%	Low
Quantum Dynamic Bond Fund Direct Growth Option	22.068	7.37%	119 cr	0.51%	Above Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3028.160	7.01%	104 cr	0.42%	Average
SBI Dynamic Bond Fund Direct Growth	39.541	6.62%	4,739 cr	0.63%	Average
Kotak Dynamic Bond Direct Growth	41.444	6.53%	2,826 cr	0.59%	Above Average