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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Dynamic Term Fund - Growth

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previously known as Nippon India Dynamic Bond Gr until

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 0.74%
Exit Load -
Returns
  • 1M: Negative return: -0.43%
  • 1Y: Positive return: 3.53%
  • 3M: Negative return: -0.19%
  • 3Y: Positive return: 6.82%
  • 6M: Positive return: 2.20%
  • 5Y: Positive return: 5.75%
Min Investment ₹5,000
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 INF204K01FI0
Fund Family Nippon
Launch Date November 15, 2004
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 0.274
Sharpe 0.183
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

View Factsheet

Top Dynamic Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 40.298 6.60% ₹ 1,926 cr 0.79% High
₹ 41.510 4.85% ₹ 3,502 cr 0.64% Below Average
₹ 34.681 4.78% ₹ 969 cr 0.34% Average
₹ 43.406 4.24% ₹ 2,219 cr 0.61% Above Average
₹ 25.353 3.98% ₹ 554 cr 0.34% Below Average
₹ 42.190 3.53% ₹ 12,991 cr 0.63% Low
₹ 3094.255 1.75% ₹ 78 cr 0.49% Average


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