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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Dynamic Bond Fund - Quarterly IDCW

29 May 2025
10.7601
-0.0091
(-0.08%)
  • YTD Return
    -0.0091
  • Expense Ratio
    0.74
  • Turnover Ratio
    0.00
  • Inception Date
    08 Oct 2012
  • Std Deviation
    0.0968
  • 52 W High
    25.1664
  • 52 W Low
    22.5377
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 - Quarterly IDCW 18.78 18.62 13.43 11.52 8.75 6.21 6.40
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 - Quarterly IDCW

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The Expense ratio of Nippon India Dynamic Bond Fund - Quarterly IDCW is 0.74

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

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

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

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Nippon India Dynamic Bond Fund - Quarterly IDCW started on 08 Oct 2012

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

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The standard deviation of Nippon India Dynamic Bond Fund - Quarterly IDCW is 0.0968

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

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The 52-week high of Nippon India Dynamic Bond Fund - Quarterly IDCW is 25.1664

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

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The 52-week low of Nippon India Dynamic Bond Fund - Quarterly IDCW is 22.5377

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

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The NAV of Nippon India Dynamic Bond Fund - Quarterly IDCW is 10.7601