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 October 06, 2025
Category Fixed income:
Dynamic Bond
Total Assets 4,340 cr
Turnover Ratio 12.43%
Expense Ratio 0.74%
Exit Load
Returns
  • 1M: 0.85%
  • 1Y: 7.51%
  • 3M: 0.60%
  • 3Y: 8.18%
  • 6M: 3.02%
  • 5Y: 6.17%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 5 years) Pranay Sinha (Since over 4 years) Kinjal Desai (Since over 7 years)
ISIN INF204K01FK6
Fund Family Nippon
P/E Ratio
P/B Ratio
Launch Date November 15, 2004
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 0.786
Sharpe 0.503
Std Dev 2.025
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
24.334 8.93% 648 cr 0.27% Below Average
40.616 8.80% 14,905 cr 0.59% Low
3028.277 7.52% 105 cr 0.42% Average
22.071 7.44% 118 cr 0.51% Above Average
41.507 7.21% 2,826 cr 0.59% Above Average
39.475 6.92% 4,011 cr 0.63% Average


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