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

25.148 (0.050%)

NAV on September 02, 2025

Category Fixed income:
Dynamic Bond

Total Assets 4,599 cr

Turnover Ratio 12.43%

Expense Ratio 0.75%

Exit Load

Returns

Min Investment 5,000

Fund Manager Vivek Sharma (Since about 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

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	23.948	8.39%	669 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.036	8.19%	15,016 cr	0.59%	Low
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2973.602	6.84%	109 cr	0.42%	Average
Quantum Dynamic Bond Fund Direct Growth Option	21.733	6.79%	119 cr	0.51%	Above Average
SBI Dynamic Bond Fund Direct Growth	38.995	6.76%	3,927 cr	0.63%	Average
Kotak Dynamic Bond Direct Growth	40.499	5.96%	2,827 cr	0.59%	Above Average