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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹3,976 Cr

Lock In Period

N/A

Expense Ratio

0.77

Benchmark

Nifty Composite Debt Index A-III

Exit Load

Nil

Summary

Latest details for Nippon India Dynamic Bond Fund Growth include a ₹38.3689 NAV as of Apr 17,2026 and returns since inception of 23.00%. Minimum investments start at SIP ₹100. The Nippon India Dynamic Bond Fund Growth AUM is ₹3,976 Cr, with a lock-in of N/A years, expense ratio of 0.77%, and benchmark Nifty Composite Debt Index A-III. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -0.82% returns, against a category average of 0.31% and a category best of 297.20%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.820.31297.20
6M1.470.65315.19
1Y3.994.65338.86
3Y7.1513.0239.48

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. 7.04% State Government Securities7.95%
2. 7.83% State Government Securities7.56%
3. 7.78% State Government Securities6.20%
4. 7.72% State Government Securities4.89%
5. 6.52% State Government Securities2.96%
6. 7.09% State Government Securities2.84%
7. 7.86% State Government Securities2.83%
8. 6.65% State Government Securities2.76%
9. 7.49% State Government Securities2.55%
10. 6.7% State Government Securities2.38%
11. 7.6% State Government Securities2.30%
12. 6.97% State Government Securities2.25%
13. 7.75% State Government Securities2.18%
14. 6.33% State Government Securities2.14%
15. 7.18% State Government Securities2.01%
16. 7.17% State Government Securities2.01%
17. 6.6% State Government Securities1.98%
18. 7.02% State Government Securities1.88%
19. 6.58% State Government Securities1.85%
20. 7.7% State Government Securities1.67%
21. 6.95% State Government Securities1.61%
22. 6.56% State Government Securities1.55%
23. 7.07% State Government Securities1.37%
24. 6.9% State Government Securities1.37%
25. 7.76% State Government Securities1.29%
26. 6.54% State Government Securities1.26%
27. 6.48% State Government Securities1.23%
28. 6.51% State Government Securities1.19%
29. 6.57% State Government Securities1.15%
30. 6.66% State Government Securities1.11%
31. 7.69% State Government Securities1.02%
32. 7.93% State Government Securities0.90%
33. 6.73% State Government Securities0.89%
34. 6.84% State Government Securities0.87%
35. 6.5% State Government Securities0.84%
36. 7.55% State Government Securities0.81%
37. 6.78% State Government Securities0.67%
38. 7.68% State Government Securities0.64%
39. 7.43% State Government Securities0.63%
40. 6.63% State Government Securities0.62%
41. 6.41% State Government Securities0.61%
42. 7.03% State Government Securities0.50%
43. 6.53% State Government Securities0.49%
44. 6.46% State Government Securities0.49%
45. 6.49% State Government Securities0.37%
46. 6.69% State Government Securities0.37%
47. 7.44% State Government Securities0.36%
48. 8.18% State Government Securities0.34%
49. 7.63% State Government Securities0.26%
50. 7.12% State Government Securities0.25%
51. 6.87% State Government Securities0.25%
52. 6.61% State Government Securities0.25%
53. 6.45% State Government Securities0.20%
54. 7.8% State Government Securities0.13%
55. 7.77% State Government Securities0.13%
56. 7.27% State Government Securities0.13%
57. 7.19% State Government Securities0.13%
58. 7.2% State Government Securities0.13%
59. 6.72% State Government Securities0.12%
60. 6.55% State Government Securities0.12%
61. 6.47% State Government Securities0.12%

1. Net Current Assets1.98%
2. 7.32% Government of India1.79%
3. 6.90% GOI Strips (c)-MD(15/04/30)1.53%
4. 7.17% Government of India1.40%
5. 8.22% State Government Securities0.78%
6. 7.39% State Government Securities0.63%
7. 8.15% State Government Securities0.45%
8. 6.83% State Government Securities0.41%
9. Triparty Repo0.34%
10. Corporate Debt Market Development Fund Class A20.34%
11. 8.08% State Government Securities0.18%
12. 6.01% Government of India0.11%
13. 7.1% Government of India0.04%
14. Cash Margin - CCIL0.04%
15. 8.28% State Government Securities0.01%
16. 8.05% State Government Securities0.01%
17. 7.11% State Government Securities0.00%

About Fund

Nippon India Dynamic Bond Fund Growth managed by Nippon India Mutual Fund,is a Dynamic Bondscheme with Assets Under Management of ₹3,976 Crore. The fund benchmarks its performance against the Nifty Composite Debt Index A-III while maintaining an expense ratio of 0.77. Under the expert guidance of Pranay Sinha ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Pranay Sinha

Mr. Pranay Sinha holds Graduation - IIT Kharagpur , Btech in Aerospace Engg, Post Graduation : IIM Calcutta, PGDM with Major in Finance. He has an overall experience of around 10 years in financial markets. Prior to joining BSLAMC, he was working as a Trader - Interest Rates in BNP Paribas Bank (October 2010 - August, 2014). He has also worked with Morgan Stanley Investment Management Private Limited (March 2008 - October 2010) and ICICI Prudential Asset Management Company Limited (October 2005 - March 2008).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundJM Dynamic Bond Fund - Premium Plan Growth044.93 CR0.98
This FundAditya Birla Sun Life Dynamic Bond Fund Growth41509.74 CR1.23
This FundNippon India Dynamic Bond Fund Growth33975.72 CR0.77
This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth05997.23 CR1.32
This FundFranklin India Dynamic Accrual Fund Growth099.06 CR1.67
Fund Name1Y3Y
This FundJM Dynamic Bond Fund - Premium Plan Growth6.036222.5085
This FundAditya Birla Sun Life Dynamic Bond Fund Growth3.895322.9639
This FundNippon India Dynamic Bond Fund Growth3.985523.0035
This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth12.095127.1185
This FundFranklin India Dynamic Accrual Fund Growth31.901339.4819

FAQs

Nippon India Dynamic Bond Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India Dynamic Bond Fund Growth is 0.77. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Dynamic Bond Fund Growth’s fund performance is as follows:
  • 1 Month : -0.82%
  • 6 Months : 1.47%
  • 1 Year : 3.99%
  • 3 Years : 7.15%
Returns of Nippon India Dynamic Bond Fund Growth are updated daily based on NAV of ₹ 38.3689 as on Apr 17,2026. Since inception, the return has been 23.00%.

You can invest in Nippon India Dynamic Bond Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India Dynamic Bond Fund Growth is ₹3,976 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Dynamic Bond Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500