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

25.401 (0.126%)

NAV on October 06, 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	24.334	8.93%	648 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.616	8.80%	14,905 cr	0.59%	Low
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3028.277	7.52%	105 cr	0.42%	Average
Quantum Dynamic Bond Fund Direct Growth Option	22.071	7.44%	118 cr	0.51%	Above Average
Kotak Dynamic Bond Direct Growth	41.507	7.21%	2,826 cr	0.59%	Above Average
SBI Dynamic Bond Fund Direct Growth	39.475	6.92%	4,011 cr	0.63%	Average