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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

10.284 (0.037%)
NAV on December 29, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 4,242 cr
Turnover Ratio 12.43%
Expense Ratio 0.75%
Exit Load -
Returns
  • 1M: -1.82%
  • 1Y: 5.26%
  • 3M: -0.32%
  • 3Y: 6.85%
  • 6M: -0.28%
  • 5Y: 5.09%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 5 years) Pranay Sinha (Since almost 5 years) Kinjal Desai (Since over 7 years) Lokesh Maru (Since 4 months) Divya Sharma (Since 4 months)
ISIN INF204K01XC6
Fund Family Nippon
Launch Date October 09, 2012
Benchmark Nifty Composite Debt A-III TR INR
Avg. Maturity 4.59 years
Yield To Maturity (%) 6.76%
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 0.768
Sharpe 0.500
Std Dev 1.946
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
24.583 8.58% 652 cr 0.27% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
41.046 8.12% 14,983 cr 0.60% Low
Kotak
Kotak Dynamic Bond Direct Growth
41.652 6.70% 2,779 cr 0.59% Above Average
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
22.139 6.61% 118 cr 0.51% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3037.519 6.60% 100 cr 0.43% Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.726 6.48% 4,707 cr 0.63% Average


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