Item: Nippon India Dynamic Bond Fund Reinvestment Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Nippon Mutual Fund › Nippon India Dynamic Bond Fund Reinvestment Inc Dist cum Cap Wdrl

25.606 (0.092%)

NAV on November 10, 2025

Category Fixed income:
Dynamic Bond

Total Assets 4,340 cr

Turnover Ratio 12.43%

Expense Ratio 0.74%

Exit Load

Returns

1M: 0.77%
1Y: 7.92%
3M: 0.94%
3Y: 8.13%
6M: 2.35%
5Y: 5.74%

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) Lokesh Maru (Since 3 months) Divya Sharma (Since 3 months)

ISIN INF204K01FK6

Fund Family Nippon

P/E Ratio —

P/B Ratio —

Launch Date November 15, 2004

Benchmark Nifty Composite Debt A-III TR INR

Top Rated
Top Performing

Top Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.549	9.12%	639 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.773	8.35%	14,948 cr	0.59%	Low
Quantum Dynamic Bond Fund Direct Growth Option	22.150	7.30%	118 cr	0.51%	Above Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3033.145	7.05%	104 cr	0.42%	Average
SBI Dynamic Bond Fund Direct Growth	39.715	6.97%	4,739 cr	0.63%	Average
Kotak Dynamic Bond Direct Growth	41.472	6.55%	2,826 cr	0.59%	Above Average