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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

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previously known as Nippon India Dynamic Bond DP until

NAV: ₹26.597 (-0.035%)
NAV on August 13, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Total Assets ₹3,917 cr
Turnover Ratio 12.43%
Expense Ratio 0.63%
Exit Load -
Returns
  • 1M: Positive return: 0.73%
  • 1Y: Positive return: 5.22%
  • 3M: Positive return: 2.84%
  • 3Y: Positive return: 7.35%
  • 6M: Positive return: 3.11%
  • 5Y: Positive return: 6.27%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since about 6 years) Pranay Sinha (Since over 5 years) Kinjal Desai (Since about 8 years) Amber Singhania (Since 5 months)
ISIN INF204K01FJ8
Fund Family Nippon
Launch Date November 15, 2004
Benchmark Nifty Composite Debt A-III TR INR
Avg. Maturity 4.02 years
Yield To Maturity (%) 6.98%

Asset Allocation

  • Debt: 97.1%
  • Cash: 2.6%
  • Other: 0.3%
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 0.514
Sharpe 0.334
Std Dev 2.371
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

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₹ 41.475 6.21% ₹ 3,682 cr 0.62% Average
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PGIM India Dynamic Bond Fund Direct Plan Growth Option
₹ 3132.620 4.99% ₹ 83 cr 0.46% Average


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Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Nippon Fund