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Nippon India Dynamic Bond Fund Payout Inc Dist cum Cap Wdrl
Debt dynamic
Overview ( as on 18/03/26 )
NAV
₹26.0
Last change
₹0.0 +0.0%
Fund Size (AUM)
4084.25 Cr
Performance
6.43% (5Y)
Fund Details
Nippon India Dynamic Bond Fund Payout Inc Dist cum Cap Wdrl
as of 18/03/26
AUM
4084.25 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 | 7.06% | 7.89% | 6.43% |
| Nifty Composite Debt A-III TR INR | 6.53% | 7.56% | 6.27% |
Top 10 Holdings
7.83% Maharashtra Sdl 2030 |
7.48% |
7.78% Maharashtra Sgs 2030 |
6.14% |
7.04% Tamilnadu SDL 2030 |
5.71% |
7.72% Maharashtra Sgs 2031 |
4.85% |
7.86% Maharashtra Sdl 2030 |
2.8% |
6.65% Gujarat Sdl 2030 |
2.73% |
7.09% Karnataka Sdl 2030 |
2.56% |
7.49% Maharashtra Sgs 2030 |
2.52% |
6.7% Gujarat Sdl 2030 |
2.36% |
7.6% Maharashtra Sdl 2030 |
2.27% |
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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360 ONE Dynamic Bond Qt IDCW-R Fund
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Nippon India Dynamic Bond IDCW-P Fund
Debt dynamic-
Returns
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6.43% (5Y)
-
-
Nippon India Dynamic Bond IDCW-R Fund
Debt dynamic-
Returns
-
6.43% (5Y)
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