Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download close button
Home › Mutual Funds › Nippon Mutual Fund › Nippon India Dynamic Bond Fund Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Dynamic Bond Fund Reinvestment Inc Dist cum Cap Wdrl

Add To Compare

previously known as Nippon India Dynamic Bond DR until

NAV: ₹26.597 (-0.035%)
NAV on August 13, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Total Assets ₹3,917 cr
Turnover Ratio 12.43%
Expense Ratio 0.63%
Exit Load -
Returns
  • 1M: Positive return: 0.73%
  • 1Y: Positive return: 5.22%
  • 3M: Positive return: 2.84%
  • 3Y: Positive return: 7.35%
  • 6M: Positive return: 3.11%
  • 5Y: Positive return: 6.27%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since about 6 years) Pranay Sinha (Since over 5 years) Kinjal Desai (Since about 8 years) Amber Singhania (Since 5 months)
ISIN INF204K01FK6
Fund Family Nippon
Launch Date November 15, 2004
Benchmark Nifty Composite Debt A-III TR INR
Avg. Maturity 4.02 years
Yield To Maturity (%) 6.98%

Asset Allocation

  • Debt: 97.1%
  • Cash: 2.6%
  • Other: 0.3%
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 0.514
Sharpe 0.334
Std Dev 2.371
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
KOTAK AMC LTD. logo
Kotak Dynamic Bond Direct Growth
₹ 43.869 8.06% ₹ 2,366 cr 0.59% Above Average
360 ONE Asset Management Limited logo
360 ONE Dynamic Bond Fund Direct Growth
₹ 25.754 7.28% ₹ 583 cr 0.29% Below Average
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Dynamic Bond Fund Direct Plan Growth Option
₹ 34.914 7.28% ₹ 996 cr 0.34% Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
₹ 42.842 6.85% ₹ 13,260 cr 0.54% Low
SBI MUTUAL FUND logo
SBI Dynamic Bond Fund Direct Growth
₹ 41.475 6.21% ₹ 3,682 cr 0.62% Average
PGIM India Asset Management Private Limited logo
PGIM India Dynamic Bond Fund Direct Plan Growth Option
₹ 3132.620 4.99% ₹ 83 cr 0.46% Average


Other plans of Nippon India Dynamic Bond


Other Debt funds by Nippon

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Nippon Fund