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Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Dynamic Term Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Dynamic Term Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Dynamic Bond Dir Qt IDCW-P until

NAV: ₹10.354 (-0.043%)
NAV on September 23, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Total Assets ₹3,875 cr
Turnover Ratio 12.43%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: Negative return: -1.18%
  • 1Y: Negative return: -0.60%
  • 3M: Negative return: -0.21%
  • 3Y: Positive return: 5.14%
  • 6M: Positive return: 0.07%
  • 5Y: Positive return: 4.81%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 6 years) Pranay Sinha (Since over 5 years) Kinjal Desai (Since over 8 years) Amber Singhania (Since 7 months)
ISIN INF204K01A58
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark Nifty Composite Debt A-III TR INR
Avg. Maturity 3.95 years
Yield To Maturity (%) 7.03%

Asset Allocation

  • Debt: 95.4%
  • Cash: 4.3%
  • Other: 0.4%
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 -0.251
Sharpe -0.211
Std Dev 3.008
Risk 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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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