Home › Mutual Funds › Nippon Mutual Fund › Nippon India Dynamic Bond Fund Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Dynamic Bond Fund Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as Nippon India Dynamic Bond DP until

25.822 (0.002%)
NAV on May 19, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 3,952 cr
Turnover Ratio 12.43%
Expense Ratio 0.64%
Exit Load -
Returns
  • 1M: 0.06%
  • 1Y: 2.29%
  • 3M: -0.22%
  • 3Y: 6.51%
  • 6M: 0.91%
  • 5Y: 5.66%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since almost 6 years) Pranay Sinha (Since about 5 years) Kinjal Desai (Since almost 8 years) Amber Singhania (Since 2 months)
ISIN INF204K01FJ8
Fund Family Nippon
Launch Date November 15, 2004
Benchmark Nifty Composite Debt A-III TR INR
Avg. Maturity 4.27 years
Yield To Maturity (%) 7.30%
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 0.177
Sharpe 0.126
Std Dev 2.188
Risk Below 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

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
24.747 3.67% 584 cr 0.34% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
41.314 3.47% 13,903 cr 0.54% Low
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
34.851 3.10% 416 cr 0.87% Below Average
Axis
Axis Dynamic Bond Fund Direct Plan Growth Option
33.655 2.89% 1,073 cr 0.33% Average
Sbi
SBI Dynamic Bond Fund Direct Growth
40.435 2.61% 3,826 cr 0.62% Average
Kotak
Kotak Dynamic Bond Direct Growth
42.009 2.02% 2,432 cr 0.59% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3039.552 0.81% 83 cr 0.51% Average


Other plans of Nippon India Dynamic Bond


Other Debt funds by Nippon

Data Partner
Click here to visit AMC website and
read all scheme related documents Nippon Fund