Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Dynamic Bond Fund Reinvestment Inc Dist cum Cap Wdrl

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previously known as Nippon India Dynamic Bond DR until

NAV on April 24, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 3,976 cr
Turnover Ratio 12.43%
Expense Ratio 0.77%
Exit Load -
Returns
  • 1M: -0.23%
  • 1Y: 3.42%
  • 3M: 0.77%
  • 3Y: 6.93%
  • 6M: 1.10%
  • 5Y: 5.77%
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 about 2 months)
ISIN INF204K01FK6
Fund Family Nippon
Launch Date November 15, 2004
Benchmark Nifty Composite Debt A-III TR INR
Avg. Maturity 4.27 years
Yield To Maturity (%) 7.30%
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 0.412
Sharpe 0.286
Std Dev 2.245
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
24.823 4.95% 595 cr 0.27% Below Average
41.452 4.45% 14,002 cr 0.63% Low
40.477 3.19% 3,928 cr 0.62% Average
42.127 2.78% 2,465 cr 0.59% Above Average
22.234 1.65% 91 cr 0.49% Above Average
3052.937 1.65% 86 cr 0.51% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.552 6.43% 116 cr 0.14% Low
24.823 4.95% 595 cr 0.27% Below Average
41.452 4.45% 14,002 cr 0.63% Low
34.888 3.90% 418 cr 0.74% Below Average
51.525 3.72% 1,510 cr 0.64% Average
40.477 3.19% 3,928 cr 0.62% Average
42.127 2.78% 2,465 cr 0.59% Above Average


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