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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

26.434 (-0.038%)
NAV on July 23, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,925 cr
Turnover Ratio 12.43%
Expense Ratio 0.63%
Exit Load -
Returns
  • 1M: 0.66%
  • 1Y: 4.36%
  • 3M: 2.36%
  • 3Y: 7.13%
  • 6M: 3.22%
  • 5Y: 6.20%
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
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 0.442
Sharpe 0.288
Std Dev 2.380
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
25.491 5.50% 583 cr 0.29% Below Average
Axis
Axis Dynamic Bond Fund Direct Plan Growth Option
34.641 5.48% 1,015 cr 0.34% Average
Sbi
SBI Dynamic Bond Fund Direct Growth
41.376 5.26% 3,752 cr 0.62% Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
42.422 5.24% 13,518 cr 0.54% Low
Kotak
Kotak Dynamic Bond Direct Growth
43.357 5.03% 2,383 cr 0.59% Above Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
35.477 4.32% 421 cr 0.88% Below Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3106.946 2.99% 83 cr 0.46% Average


Other plans of Nippon India Dynamic Bond


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