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Fund Overview of Nippon India Dynamic Bond Fund-growth
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₹3,908.7 CrAUM
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₹39.06NAV
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0.74%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Nippon India Dynamic Bond Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.06% | NA | -1.04% |
| 6 Months | 2.43% | NA | 3.51% |
| 1 Year | 3.91% | 3.91% | 6.87% |
| 2 Years | 15.05% | 7.26% | 8.09% |
| 3 Years | 22.52% | 7.00% | 7.65% |
| 5 Years | 33.15% | 5.89% | 6.47% |
| 7 Years | 54.31% | 6.39% | NA |
| 10 Years | 91.00% | 6.69% | 7.62% |
Compare Nippon India Dynamic Bond Fund-growth with other mutual funds in the same category
Nippon India Dynamic Bond Fund-growth
UTI Dynamic Bond Fund Direct-flexi Idcw
UTI Dynamic Bond Fund Direct-growth
Asset Allocation
debt instruments
97.95%other assets or cash equivalents
2.05%Nippon India Dynamic Bond Fund-growth is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 15 Nov 2004, the fund aims Income over long term. Investment in debt and money market instruments across duration. It manages assets worth ₹3,908.7 crore as on Sun May 31, 2026. The expense ratio stands at 0.74%. Fund Manager Manager Education Fund Manager Manager EducationAbout Nippon India Dynamic Bond Fund-growth
The portfolio allocation consists of 97.95% in debt instruments, 2.05% in other assets or cash equivalents.Managed by Vivek Sharma, it has delivered a return of 3.91% in the last year, a total return since inception of 6.51%.
Identifying the right best sip to invest plays a vital part for financial planning.
Key Metrics of Nippon India Dynamic Bond Fund-growth
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Standard Deviation2.19%
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Sharpe Ratio0.22%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Dynamic Bond Fund Direct-flexi Idcw  |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Direct-growth |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Direct-idcw Quarterly |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Direct-idcw Yearly |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
| UTI Dynamic Bond Fund Regular Plan-growth |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Nippon India Dynamic Bond Fund Direct-growth
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₹3,909 | 1.71% | 1.16% | 2.63% | 4.32% | 7.42% |
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Nippon India Dynamic Bond Fund-idcw
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₹3,909 | 1.68% | 1.06% | 2.43% | 3.91% | 7.00% |
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Nippon India Dynamic Bond Fund Direct-idcw
|
₹3,909 | 1.71% | 1.16% | 2.63% | 4.32% | 7.42% |
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Nippon India Dynamic Bond Fund Direct-idcw Quarterly
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₹3,909 | 1.71% | 1.16% | 2.63% | 4.32% | 7.42% |
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Nippon India Dynamic Bond Fund-idcw Quarterly
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₹3,909 | 1.68% | 1.06% | 2.43% | 3.91% | 7.00% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund-growth |
₹13,746 | ₹38.62 | 7.01% | 6.34% | 7.76% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹13,746 | ₹41.99 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw |
₹13,746 | ₹27.25 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund-idcw |
₹13,746 | ₹24.02 | 7.01% | 6.34% | 7.76% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly |
₹13,746 | ₹12.22 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund-idcw Quarterly |
₹13,746 | ₹11.90 | 7.01% | 6.34% | 7.76% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Weekly |
₹13,746 | ₹10.57 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Yearly |
₹13,746 | ₹11.40 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund-idcw Yearly |
₹13,746 | ₹11.37 | 7.01% | 6.34% | 7.76% |
| Nippon India Dynamic Bond Fund-growth |
₹3,909 | ₹39.06 | 7.00% | 5.89% | 6.69% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| State Development Loan 22967 Mh 08ap30 7.83 Fv Rs 100 | Unspecified | 7.63% | ₹298.38 Cr |
| Maharashtra State Sdl 7.78 27/10/2030 | Unspecified | 6.25% | ₹244.41 Cr |
| State Development Loan 31276 Tn 12jn30 7.04 Fv Rs 100 | Unspecified | 5.84% | ₹228.40 Cr |
| State Development Loan 32666 Mh 01mr31 7.72 Fv Rs 100 | Unspecified | 4.95% | ₹193.36 Cr |
| State Development Loan 31702 Mh 08ju30 7.86 Fv Rs 100 | Unspecified | 2.86% | ₹111.83 Cr |
| State Development Loan 29355 Guj 26ag30 6.65 Fv Rs 100 | Industrials | 2.79% | ₹109.10 Cr |
| State Development Loan 22844 Kar 18mr30 7.09 Fv Rs 100 | Unspecified | 2.62% | ₹102.27 Cr |
| State Development Loan 32839 Mh 12ap30 7.49 Fv Rs 100 | Unspecified | 2.58% | ₹100.67 Cr |
| State Development Loan 29455 Guj 23sp30 6.7 Fv Rs 100 | Industrials | 2.41% | ₹94.05 Cr |
| State Development Loan 22997 Mh 15ap30 7.6 Fv Rs 100 | Unspecified | 2.32% | ₹90.66 Cr |
| State Development Loan 22761 Kar 26fb30 6.97 Fv Rs 100 | Unspecified | 2.27% | ₹88.87 Cr |
| State Development Loan 22965 Tn 08ap30 7.75 Fv Rs 100 | Unspecified | 2.20% | ₹86.04 Cr |
| State Development Loan 29178 Tn 22jl30 6.33 Fv Rs 100 | Unspecified | 2.17% | ₹84.67 Cr |
| State Development Loan 23253 Tn 10ju30 6.6 Fv Rs 100 | Unspecified | 1.98% | ₹77.31 Cr |
| State Development Loan 31398 Tn 23fb30 7.02 Fv Rs 100 | Unspecified | 1.90% | ₹74.15 Cr |
| State Development Loan 23222 Kar 03ju30 6.58 Fv Rs 100 | Unspecified | 1.87% | ₹72.99 Cr |
| State Development Loan 29805 Kar 16dc30 6.52 Fv Rs 100 | Unspecified | 1.86% | ₹72.55 Cr |
| State Development Loan 31560 Mh 08ap30 7.18 Fv Rs 100 | Unspecified | 1.78% | ₹69.54 Cr |
| State Development Loan 30043 Tn 17fb31 6.95 Fv Rs 100 | Unspecified | 1.63% | ₹63.71 Cr |
| Net Current Assets | Unspecified | 1.58% | ₹62.52 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹17.68 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Direct-growth |
₹35.24 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly |
₹17.34 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Direct-idcw Quarterly |
₹27.12 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Direct-idcw Yearly |
₹14.95 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹17.05 | 6.51% | 8.70% | - |
| UTI Dynamic Bond Fund Regular Plan-growth |
₹32.16 | 6.51% | 8.70% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly |
₹15.85 | 6.51% | 8.70% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly |
₹17.51 | 6.51% | 8.70% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly |
₹13.80 | 6.51% | 8.70% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Dynamic Bond Fund-growth
What is the current AUM of Nippon India Dynamic Bond Fund-growth?
As of Sun May 31, 2026, Nippon India Dynamic Bond Fund-growth manages assets worth ₹3,908.7 crore
How has Nippon India Dynamic Bond Fund-growth performed recently?
- 3 Months: 1.06%
- 6 Months: 2.43%
What is the long-term performance of Nippon India Dynamic Bond Fund-growth?
- 3 Years CAGR: 7.00%
- 5 Years CAGR: 5.89%
- Since Inception: 6.51%
What is the portfolio composition of Nippon India Dynamic Bond Fund-growth?
Debt: 97.95%, Others: 2.05%.
Who manages Nippon India Dynamic Bond Fund-growth?
Nippon India Dynamic Bond Fund-growth is managed by Vivek Sharma from Nippon India Mutual Fund.
Which are the top companies Nippon India Dynamic Bond Fund-growth has invested in?
- STATE DEVELOPMENT LOAN 22967 MH 08AP30 7.83 FV RS 100 – 7.63% of the fund's portfolio
- Maharashtra State SDL 7.78 27/10/2030 – 6.25% of the fund's portfolio
- STATE DEVELOPMENT LOAN 31276 TN 12JN30 7.04 FV RS 100 – 5.84% of the fund's portfolio
- STATE DEVELOPMENT LOAN 32666 MH 01MR31 7.72 FV RS 100 – 4.95% of the fund's portfolio
- STATE DEVELOPMENT LOAN 31702 MH 08JU30 7.86 FV RS 100 – 2.86% of the fund's portfolio
Which are the major sectors Nippon India Dynamic Bond Fund-growth focuses on?
- Unspecified – 54.29% of the fund's portfolio
- Industrials – 5.20% of the fund's portfolio
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