Nippon India Dynamic Term Fund Quaterly Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Nippon India Dynamic Bond Qt IDCW-R until
NAV on September 03, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High 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: 1.12%
- 3M: Positive return: 1.12%
- 3Y: Positive return: 5.40%
- 6M: Negative return: -0.77%
- 5Y: Positive return: 4.89%
Min Investment
₹5,000
Top Dynamic Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 43.567 | 7.39% | ₹ 2,366 cr | 0.59% | Above Average | ||
| ₹ 34.786 | 7.01% | ₹ 996 cr | 0.34% | Average | ||
| ₹ 25.599 | 6.79% | ₹ 570 cr | 0.34% | Below Average | ||
| ₹ 42.630 | 6.23% | ₹ 13,260 cr | 0.63% | Low | ||
| ₹ 41.453 | 6.17% | ₹ 3,682 cr | 0.63% | Below Average | ||
| ₹ 3114.227 | 4.41% | ₹ 81 cr | 0.49% | Average | ||
Other plans of Nippon India Dynamic Term Fund
Other Debt funds by Nippon
Data Partner
Visit AMC website to read all scheme related documents