Nippon India Dynamic Bond Fund Quaterly Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Nippon India Dynamic Bond Qt DP until
NAV on June 10, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
3,909 cr
Turnover Ratio
12.43%
Expense Ratio
0.64%
Exit Load
-
Returns
- 1M: 1.14%
- 1Y: 0.06%
- 3M: -0.54%
- 3Y: 5.66%
- 6M: -0.91%
- 5Y: 5.08%
Min Investment
5,000
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 25.111 | 4.87% | 580 cr | 0.34% | Below Average | ||
| 41.826 | 4.62% | 13,836 cr | 0.54% | Low | ||
| 34.107 | 4.50% | 1,053 cr | 0.33% | Average | ||
| 40.830 | 4.30% | 3,771 cr | 0.62% | Average | ||
| 35.165 | 4.18% | 411 cr | 0.87% | Below Average | ||
| 42.511 | 3.96% | 2,376 cr | 0.59% | Above Average | ||
| 3082.628 | 2.91% | 83 cr | 0.51% | Average | ||
Other plans of Nippon India Dynamic Bond
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