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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Dynamic Bond Fund Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Dynamic Bond DP until

26.032 (0.028%)
NAV on March 12, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 4,084 cr
Turnover Ratio 12.43%
Expense Ratio 0.75%
Exit Load -
Returns
  • 1M: 1.11%
  • 1Y: 7.38%
  • 3M: 1.54%
  • 3Y: 8.02%
  • 6M: 3.31%
  • 5Y: 6.47%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 5 years) Pranay Sinha (Since almost 5 years) Kinjal Desai (Since almost 8 years) Lokesh Maru (Since 6 months) Divya Sharma (Since 6 months)
ISIN INF204K01FJ8
Fund Family Nippon
Launch Date November 15, 2004
Benchmark Nifty Composite Debt A-III TR INR
Avg. Maturity 4.53 years
Yield To Maturity (%) 6.96%
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 0.972
Sharpe 0.610
Std Dev 2.029
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
24.840 8.01% 624 cr 0.27% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
41.396 7.16% 14,843 cr 0.60% Low
Sbi
SBI Dynamic Bond Fund Direct Growth
40.315 6.62% 4,100 cr 0.63% Average
Kotak
Kotak Dynamic Bond Direct Growth
42.024 6.14% 2,619 cr 0.59% Above Average
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
22.263 5.66% 102 cr 0.50% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3053.658 5.46% 93 cr 0.46% Average


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