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 June 10, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,909 cr
Turnover Ratio 12.43%
Expense Ratio 0.64%
Exit Load -
Returns
  • 1M: 1.14%
  • 1Y: 3.28%
  • 3M: 0.81%
  • 3Y: 6.90%
  • 6M: 2.13%
  • 5Y: 5.84%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since almost 6 years) Pranay Sinha (Since about 5 years) Kinjal Desai (Since about 8 years) Amber Singhania (Since 3 months)
ISIN INF204K01FK6
Fund Family Nippon
Launch Date November 15, 2004
Benchmark Nifty Composite Debt A-III TR INR
Avg. Maturity 4.17 years
Yield To Maturity (%) 7.36%
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 0.026
Sharpe 0.019
Std Dev 2.187
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
25.111 4.87% 580 cr 0.34% Below Average
41.826 4.62% 13,836 cr 0.54% Low
34.107 4.50% 1,053 cr 0.33% Average
40.830 4.30% 3,771 cr 0.62% Average
35.165 4.18% 411 cr 0.87% Below Average
42.511 3.96% 2,376 cr 0.59% Above Average
3082.628 2.91% 83 cr 0.51% Average


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