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

Nippon India Dynamic Term Fund Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Dynamic Bond IDCW-P until

NAV: ₹26.479 (0.156%)
NAV on September 03, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Total Assets ₹3,917 cr
Turnover Ratio 12.43%
Expense Ratio 0.74%
Exit Load -
Returns
  • 1M: Negative return: -0.05%
  • 1Y: Positive return: 5.48%
  • 3M: Positive return: 2.35%
  • 3Y: Positive return: 7.02%
  • 6M: Positive return: 1.81%
  • 5Y: Positive return: 5.90%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since about 6 years) Pranay Sinha (Since over 5 years) Kinjal Desai (Since over 8 years) Amber Singhania (Since 6 months)
ISIN INF204K01FJ8
Fund Family Nippon
Launch Date November 15, 2004
Benchmark Nifty Composite Debt A-III TR INR
Avg. Maturity 3.95 years
Yield To Maturity (%) 7.03%

Asset Allocation

  • Debt: 96.8%
  • Cash: 2.8%
  • 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 0.401
Sharpe 0.263
Std Dev 2.399
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

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