Nippon India Dynamic Bond Fund Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Nippon India Dynamic Bond DP until
NAV on January 30, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit 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
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 | ||
Other plans of Nippon India Dynamic Bond