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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: ₹42.234 (0.091%)
NAV on October 08, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Total Assets ₹3,875 cr
Turnover Ratio 19.84%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: Negative return: -0.60%
  • 1Y: Positive return: 3.88%
  • 3M: Negative return: -0.04%
  • 3Y: Positive return: 7.34%
  • 6M: Positive return: 2.39%
  • 5Y: Positive return: 6.13%
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

Top Dynamic Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
Bandhan Asset Management logo
Bandhan Dynamic Term Fund - Direct Plan - Growth
₹ 40.283 6.66% ₹ 1,926 cr 0.79% High
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Dynamic Term Fund Direct Plan Growth Option
₹ 34.738 5.21% ₹ 993 cr 0.34% Average
SBI MUTUAL FUND logo
SBI Dynamic Bond Fund Direct Growth
₹ 41.505 5.02% ₹ 3,553 cr 0.64% Below Average
KOTAK AMC LTD. logo
Kotak Dynamic Term Fund Direct Growth
₹ 43.496 4.67% ₹ 2,342 cr 0.61% Above Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Dynamic Term Bond Fund Direct Plan Growth
₹ 42.426 4.35% ₹ 13,163 cr 0.63% Low
360 ONE Asset Management Limited logo
360 ONE Dynamic Term Fund Direct Growth
₹ 25.416 4.22% ₹ 559 cr 0.34% Below Average
PGIM India Asset Management Private Limited logo
PGIM India Dynamic Term Fund Direct Plan Growth Option
₹ 3102.178 2.31% ₹ 80 cr 0.49% Average


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Data Partner Morningstar Logo – Data Partner
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