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

25.323 (-0.085%)

NAV on August 12, 2025

Category Fixed income:
Dynamic Bond

Total Assets 4,628 cr

Turnover Ratio 12.43%

Expense Ratio 0.75%

Exit Load

Returns

Min Investment 5,000

Fund Manager Vivek Sharma (Since about 5 years) Pranay Sinha (Since over 4 years) Kinjal Desai (Since about 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	24.014	9.24%	669 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.111	8.87%	15,051 cr	0.59%	Low
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2985.017	7.85%	115 cr	0.42%	Average
Quantum Dynamic Bond Fund Direct Growth Option	21.840	7.77%	120 cr	0.51%	Above Average
SBI Dynamic Bond Fund Direct Growth	39.068	7.48%	3,805 cr	0.63%	Average
Kotak Dynamic Bond Direct Growth	40.602	6.84%	2,861 cr	0.59%	Above Average