Nippon India Dynamic Bond Fund-IDCW Payout
Nippon India Dynamic Bond Fund-IDCW Payout: Mutual Fund Overview
Nippon India Dynamic Bond Fund-IDCW Payout is an Dynamic Bond mutual fund with over 21.32 years of performance history. The scheme manages an AUM of ₹4084.25 Cr and has a NAV of ₹26.0251. It is rated '5' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.37%.
Debt, Dynamic Bond, Principal at moderate risk
1 Year Return 7.37% at 12 Mar 2026 08:33 PM
Fund Details
NAV 26.0251
Sub-Type Dynamic Bond
Rating 5
Min. SIP Amount ₹100.0
Fund Age(Year) 21.32
Fund Size(in Crores) 4084.25
Fund Performance
1 Month 1.12%
3 Month 1.52%
6 Month 3.48%
1 Year 7.37%
3 Year 7.99%
5 Year 6.44%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation GOI Securities 11.72 Bonds 10.87 Bonds/NCDs 3.37 Debt Credit Ratings AAA 83.19 SOV 15.14 Cash & Call Money 1.33 Others 0.34 Debt Category Jio Credit 1.53 Bharti Telecom 2.47 Bajaj Finance 4.35 Power Fin. Corp. 5.44
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.77%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Kinjal Desai
Education Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience She has been working with Nippon India Mutual Fund since year, 2012
Divya Dutt Sharma
Education Bachelor of Commerce, MSC Banking & Finance.
Experience Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Lokesh Maru
Education Bachelor of Technology, CFA, FRM
Experience Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Vivek Sharma
Education Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
Experience He has been associated with Nippon India Mutual Fund since 2006.
Pranay Sinha
Education Mr. Sinha has done B.Tech in Aerospace Engg. from IIT Kharagpur and PGDM with Major in Finance from IIM Calcutta.
Experience Prior to joining Nippon India Mutual Fund, he has worked with ABSLAMC, BNP Paribas Bank (October 2010 - August,2014) , Morgan Stanley Investment Management Pvt. Ltd. (March 2008 - October 2010) and ICICI Prudential Asset Management Co. Ltd. ( October 2005 - March 2008).
Amber Singhania
Education MMS Finance (Mumbai University)
Experience Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 1
Date of Incorporation 2004-11-15
Total AUM 741773.83
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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