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 July 03, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,909 cr
Turnover Ratio 12.43%
Expense Ratio 0.63%
Exit Load -
Returns
  • 1M: 0.86%
  • 1Y: 0.43%
  • 3M: 1.66%
  • 3Y: 5.60%
  • 6M: 0.47%
  • 5Y: 5.10%
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 4 months)
ISIN INF204K01XB8
Fund Family Nippon
Launch Date October 09, 2012
Benchmark Nifty Composite Debt A-III TR INR
Avg. Maturity 4.10 years
Yield To Maturity (%) 7.49%
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 -0.340
Sharpe -0.289
Std Dev 2.926
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
25.516 6.36% 580 cr 0.29% Below Average
34.761 6.36% 1,026 cr 0.31% Average
42.597 6.28% 13,746 cr 0.54% Low
43.437 6.05% 2,376 cr 0.59% Above Average
41.240 5.45% 3,771 cr 0.62% Average
35.470 4.85% 411 cr 0.87% Below Average
3116.662 3.89% 83 cr 0.50% Average


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