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 on January 30, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 4,388 cr
Turnover Ratio 12.43%
Expense Ratio 0.75%
Exit Load -
Returns
  • 1M: 0.17%
  • 1Y: 6.38%
  • 3M: 0.50%
  • 3Y: 7.53%
  • 6M: 1.08%
  • 5Y: 5.55%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 5 years) Pranay Sinha (Since almost 5 years) Kinjal Desai (Since over 7 years) Lokesh Maru (Since 5 months) Divya Sharma (Since 5 months)
ISIN INF204K01FJ8
Fund Family Nippon
Launch Date November 15, 2004
Benchmark Nifty Composite Debt A-III TR INR
Avg. Maturity 4.76 years
Yield To Maturity (%) 7.12%
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 0.612
Sharpe 0.400
Std Dev 1.991
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
24.668 8.04% 646 cr 0.27% Below Average
41.151 7.42% 14,944 cr 0.60% Low
41.798 6.03% 2,677 cr 0.59% Above Average
39.832 5.95% 4,469 cr 0.63% Average
3037.620 5.62% 100 cr 0.44% Average
22.138 5.59% 118 cr 0.51% Above Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.668 8.04% 646 cr 0.27% Below Average
18.279 7.54% 117 cr 0.14% Low
41.151 7.42% 14,944 cr 0.6% Low
40.975 6.79% 4,388 cr 0.35% Below Average
50.957 6.77% 1,878 cr 0.64% Average
41.798 6.03% 2,677 cr 0.59% Above Average


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