NAV on (11 May 2026 )
₹10.25 ▼
(-0.04%)
Fund Size
₹3973.64 Crores
1Y Returns
-3.39 %
The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in debt instruments.
Nippon Life India Asset Management Ltd.
Launch Date
October 8, 2012
Fund Manager
Mr. Pranay Sinha
Initial Price
10
AUM Fund
3973.64 Cr
Min investment
Rs 5000
Expense Ratio
0.77%
(1) Rs.100/- per month and in multiples of Re. 1/- thereafter for minimum 60 months.(2) Rs.500/- per month and in multiples of Re. 1/- thereafter for minimum 12 months.(3) Rs.1,000/- per month and in multiples of Re. 1/- thereafter for minimum 6 months.(4) Rs.500/- per quarter and in multiples of Re. 1/- thereafter for minimum 12 quarters.(5) Rs.1,500/- per quarter and in multiples of Re. 1/- thereafter for minimum 4 quarters.(6) Rs.5,000/- per year and in multiples of Rs. 500/- thereafter for minimum 2 years.
Nil
1 Month
+0.41%
6 Months
-1.89%
1 Year
-3.39%
2 Years (CAGR)
-0.30%
3 Years (CAGR)
-0.52%
5 Years (CAGR)
-0.36%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 15.72% | 0.00% | ₹38.52 | |
| 15.71% | 0.00% | ₹38.52 | |
| 15.66% | 0.00% | ₹38.52 | |
| 15.66% | 0.00% | ₹38.52 | |
| 13.20% | 12.06% | ₹3973.64 |
Q: What is the current NAV of Nippon India Dynamic Bond Fund - IDCW-Quarterly?
A: The latest NAV of Nippon India Dynamic Bond Fund - IDCW-Quarterly is ₹ 10.25 as on 11 May 2026.
Q: What type of mutual fund is Nippon India Dynamic Bond Fund - IDCW-Quarterly?
A: Nippon India Dynamic Bond Fund - IDCW-Quarterly is a 'Debt - Dynamic Bond' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.
Q: What is the expense ratio of Nippon India Dynamic Bond Fund - IDCW-Quarterly?
A: The expense ratio of Nippon India Dynamic Bond Fund - IDCW-Quarterly is 0.77%, which impacts overall returns.
Q: Who manages Nippon India Dynamic Bond Fund - IDCW-Quarterly?
A: Nippon India Dynamic Bond Fund - IDCW-Quarterly is managed by Mr. Pranay Sinha, who oversees investment strategy and portfolio decisions.
Q: Is Nippon India Dynamic Bond Fund - IDCW-Quarterly a good investment?
A: Nippon India Dynamic Bond Fund - IDCW-Quarterly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Nippon India Dynamic Bond Fund - IDCW-Quarterly?
A: The exit load of Nippon India Dynamic Bond Fund - IDCW-Quarterly is Nil, applicable if redeemed within the specified period.
Q: How is Nippon India Dynamic Bond Fund - IDCW-Quarterly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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