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 October 14, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹3,702 cr
Turnover Ratio
19.84%
Expense Ratio
0.74%
Exit Load
-
Returns
- 1M: Negative return: -0.44%
- 1Y: Positive return: 1.77%
- 3M: Negative return: -0.20%
- 3Y: Positive return: 6.10%
- 6M: Positive return: 2.17%
- 5Y: Positive return: 5.27%
Min Investment
₹5,000
Top Dynamic Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.298 | 6.60% | ₹ 1,926 cr | 0.79% | High | ||
| ₹ 41.510 | 4.85% | ₹ 3,502 cr | 0.64% | Below Average | ||
| ₹ 34.681 | 4.78% | ₹ 969 cr | 0.34% | Average | ||
| ₹ 43.406 | 4.24% | ₹ 2,219 cr | 0.61% | Above Average | ||
| ₹ 25.353 | 3.98% | ₹ 554 cr | 0.34% | Below Average | ||
| ₹ 42.190 | 3.53% | ₹ 12,991 cr | 0.63% | Low | ||
| ₹ 3094.255 | 1.75% | ₹ 78 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