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

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previously known as Nippon India Dynamic Bond Qt DR until

10.266 (0.050%)
NAV on September 02, 2025
Category Fixed income:
Dynamic Bond
Total Assets 4,599 cr
Turnover Ratio 12.43%
Expense Ratio 0.75%
Exit Load
Returns
  • 1M: -0.89%
  • 1Y: 7.31%
  • 3M: -0.94%
  • 3Y: 7.23%
  • 6M: 3.60%
  • 5Y: 5.41%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since about 5 years) Pranay Sinha (Since over 4 years) Kinjal Desai (Since over 7 years)
ISIN INF204K01XC6
Fund Family Nippon
P/E Ratio —
P/B Ratio —
Launch Date October 09, 2012
Benchmark Nifty Composite Debt A-III TR INR
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 0.347
Sharpe 0.235
Std Dev 2.157
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
360 one 1
360 ONE Dynamic Bond Fund Direct Growth
23.948 8.39% 669 cr 0.27% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.036 8.19% 15,016 cr 0.59% Low
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2973.602 6.84% 109 cr 0.42% Average
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
21.733 6.79% 119 cr 0.51% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
38.995 6.76% 3,927 cr 0.63% Average
Kotak
Kotak Dynamic Bond Direct Growth
40.499 5.96% 2,827 cr 0.59% Above Average


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