Nippon India Dynamic Bond Fund Payout Inc Dist cum Cap Wdrl
Get the latest NAV of Nippon India Dynamic Bond Fund Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹25.21
NAV as on 03 Jul 2025
6.19%/per year
Since Inception
▲▼
Fund Performance
as on (03-Jul-25)
Peer comparison
Nippon India Dynamic Bond Fund Payout Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Nippon India Dynamic Bond Fund Payout Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Debt & Cash 99.7%
Nippon India Dynamic Bond Fund Payout Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Debt & Cash 99.7%
Top Sector in May was Government
Government
97%
Government
97%
Nippon India Dynamic Bond Fund Payout Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.74% |
Benchmark | Nifty Composite Debt A-III TR INR |
| AUM | ₹4656 Cr |
| Inception Date | 15 November, 2004 |
| Min Lumpsum/SIP | ₹5000/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 9.27% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
About Nippon India Dynamic Bond Fund Payout Inc Dist cum Cap Wdrl
Nippon India Dynamic Bond Fund Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 15 November, 2004. The fund is managed by Vivek Sharma, Pranay Sinha, Kinjal Desai. This fund is suitable to keep your money safe.
Key Parameters
- Nippon India Dynamic Bond Fund Payout Inc Dist cum Cap Wdrl has ₹4656 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
Nippon India Dynamic Bond Fund Payout Inc Dist cum Cap Wdrl has given a CAGR return of 6.19% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.07%, 8.50% and 5.90% respectively.
Holdings
Nippon India Dynamic Bond Fund Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 07.83 MH Sdl 2030, 07.78 MH Sgs 2030, 07.04 Tn SDL 2030, 7.17% Govt Stock 2030, 07.70 MH Sgs 2030
Taxation
As it is a dynamic bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Nippon India Dynamic Bond Fund Payout Inc Dist cum Cap Wdrl
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 & Money Market Instruments
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Nippon India Dynamic Bond Fund Payout Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Vivek Sharma
Fund Manager of Nippon India Dynamic Bond Fund Payout Inc Dist cum Cap Wdrl, since 25 June 2020
Pranay Sinha
Fund Manager of Nippon India Dynamic Bond Fund Payout Inc Dist cum Cap Wdrl, since 31 March 2021
Kinjal Desai
Fund Manager of Nippon India Dynamic Bond Fund Payout Inc Dist cum Cap Wdrl, since 25 May 2018
- AUM of the fund stands at 4.4K Cr as of May'25
- AUM has remained same between May'25 and Apr'25
More funds from Nippon
Frequently Asked Questions for Nippon India Dynamic Bond Fund Payout Inc Dist cum Cap Wdrl
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