Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Dynamic Bond Fund Quaterly Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Dynamic Bond Qt DP until

NAV on April 02, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 4,084 cr
Turnover Ratio 12.43%
Expense Ratio 0.75%
Exit Load -
Returns
  • 1M: -2.64%
  • 1Y: 1.02%
  • 3M: -1.17%
  • 3Y: 5.92%
  • 6M: -1.73%
  • 5Y: 5.05%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since almost 6 years) Pranay Sinha (Since about 5 years) Kinjal Desai (Since almost 8 years) Amber Singhania (Since 25 days)
ISIN INF204K01XB8
Fund Family Nippon
Launch Date October 09, 2012
Benchmark Nifty Composite Debt A-III TR INR
Avg. Maturity 4.33 years
Yield To Maturity (%) 6.82%
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 -0.208
Sharpe -0.173
Std Dev 2.981
Risk 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
24.555 5.25% 626 cr 0.27% Below Average
40.844 4.10% 14,843 cr 0.63% Low
40.041 3.65% 4,100 cr 0.63% Average
41.582 2.96% 2,619 cr 0.59% Above Average
3018.797 1.97% 93 cr 0.51% Average
21.983 1.92% 102 cr 0.49% Above Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.442 6.64% 117 cr 0.15% Low
24.555 5.25% 626 cr 0.27% Below Average
41.063 4.68% 4,084 cr 0.35% Below Average
40.844 4.10% 14,843 cr 0.63% Low
34.482 4.05% 431 cr 0.74% Below Average
50.909 3.80% 1,886 cr 0.64% Average
40.041 3.65% 4,100 cr 0.63% Average


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