Nippon India Dynamic Bond Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Dynamic Bond Fund - IDCW - Direct Plan

30 May 2025
29.2135
-0.0057
(-0.02%)
  • YTD Return
    -0.0057
  • Expense Ratio
    0.35
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.0972
  • 52 W High
    38.4736
  • 52 W Low
    34.3235
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Dynamic Bond Fund - IDCW - Direct Pla .. 19.18 19.03 13.84 11.95 9.19 6.64 7.54
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Pranay Sinha, Vivek Sharma
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Nippon India Dynamic Bond Fund - IDCW - Direct Plan

▶

The Expense ratio of Nippon India Dynamic Bond Fund - IDCW - Direct Plan is 0.35

What is the Turn Over Ratio of Nippon India Dynamic Bond Fund - IDCW - Direct Plan

▶

The turnover ratio of Nippon India Dynamic Bond Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Nippon India Dynamic Bond Fund - IDCW - Direct Plan

▶

Nippon India Dynamic Bond Fund - IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Nippon India Dynamic Bond Fund - IDCW - Direct Plan

▶

The standard deviation of Nippon India Dynamic Bond Fund - IDCW - Direct Plan is 0.0972

What is the 52 Week High of Nippon India Dynamic Bond Fund - IDCW - Direct Plan

▶

The 52-week high of Nippon India Dynamic Bond Fund - IDCW - Direct Plan is 38.4736

What is the 52 Week Low of Nippon India Dynamic Bond Fund - IDCW - Direct Plan

▶

The 52-week low of Nippon India Dynamic Bond Fund - IDCW - Direct Plan is 34.3235

What is the NAV Of Nippon India Dynamic Bond Fund - IDCW - Direct Plan

▶

The NAV of Nippon India Dynamic Bond Fund - IDCW - Direct Plan is 29.2135