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Nippon India Dynamic Bond Fund Payout Inc Dist cum Cap Wdrl
Debt dynamic
Overview ( as on 13/04/26 )
NAV
₹25.78
Last change
₹-0.0 -0.0%
Fund Size (AUM)
4073.24 Cr
Performance
5.71% (5Y)
Fund Details
Nippon India Dynamic Bond Fund Payout Inc Dist cum Cap Wdrl
as of 13/04/26
AUM
4073.24 Cr
Expense Ratio
0.75 %
Benchmark
Nifty Composite Debt A-III TR INR
ISIN
INF204K01FJ8
Fund Manager
Kinjal Desai
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Dynamic Bond Fund Payout Inc Dist cum Cap Wdrl | 4.06% | 7.06% | 5.71% |
| Nifty Composite Debt A-III TR INR | 3.09% | 6.63% | 5.6% |
Top 10 Holdings
7.83% Maharashtra Sdl 2030 |
7.56% |
7.78% Maharashtra Sgs 2030 |
6.2% |
7.04% Tamilnadu SDL 2030 |
5.78% |
7.72% Maharashtra Sgs 2031 |
4.89% |
7.86% Maharashtra Sdl 2030 |
2.83% |
6.65% Gujarat Sdl 2030 |
2.76% |
7.09% Karnataka Sdl 2030 |
2.59% |
7.49% Maharashtra Sgs 2030 |
2.55% |
6.7% Gujarat Sdl 2030 |
2.38% |
7.6% Maharashtra Sdl 2030 |
2.3% |
Asset Allocation
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97%
Debt
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3%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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