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Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Dynamic Term Fund - Direct Plan - Growth Option
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Dynamic Term Fund - Direct Plan - Growth Option

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previously known as Nippon India Dynamic Bond Dir Gr until

NAV: ₹42.236 (-0.030%)
NAV on October 14, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Total Assets ₹3,702 cr
Turnover Ratio 19.84%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: Negative return: -0.40%
  • 1Y: Positive return: 3.94%
  • 3M: Negative return: -0.09%
  • 3Y: Positive return: 7.24%
  • 6M: Positive return: 2.40%
  • 5Y: Positive return: 6.18%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 6 years) Pranay Sinha (Since over 5 years) Kinjal Desai (Since over 8 years) Amber Singhania (Since 7 months)
ISIN INF204K01A25
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark Nifty Composite Debt A-III TR INR
Avg. Maturity 3.79 years
Yield To Maturity (%) 0.07%

Asset Allocation

  • Debt: 96.0%
  • Cash: 3.6%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt A-III TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.539
Sharpe 0.346
Std Dev 2.455
Risk Below Average
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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₹ 40.298 6.60% ₹ 1,926 cr 0.79% High
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₹ 43.406 4.24% ₹ 2,219 cr 0.61% Above Average
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360 ONE Dynamic Term Fund Direct Growth
₹ 25.353 3.98% ₹ 554 cr 0.34% Below Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Dynamic Term Bond Fund Direct Plan Growth
₹ 42.190 3.53% ₹ 12,991 cr 0.63% Low
PGIM India Asset Management Private Limited logo
PGIM India Dynamic Term Fund Direct Plan Growth Option
₹ 3094.255 1.75% ₹ 78 cr 0.49% Average


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Data Partner Morningstar Logo – Data Partner
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