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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

4,055 Cr

Lock In Period

N/A

Expense Ratio

0.75

Benchmark

Nifty Composite Debt Index A-III

Exit Load

Nil

Summary

Latest details for Nippon India Dynamic Bond Fund Growth include a 38.7029 NAV as of Mar 12,2026 and returns since inception of 25.99%. Minimum investments start at SIP ₹100. The Nippon India Dynamic Bond Fund Growth AUM is ₹4,055 Cr, with a lock-in of N/A years, expense ratio of 0.75%, and benchmark Nifty Composite Debt Index A-III. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 1.13% returns, against a category average of -1.03% and a category best of 297.20%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.13-1.03297.20
6M3.491.94315.19
1Y7.386.78338.86
3Y8.0116.2439.48

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. 7.04% State Government Securities7.88%
2. 7.83% State Government Securities7.49%
3. 7.78% State Government Securities6.15%
4. 7.72% State Government Securities4.86%
5. 6.52% State Government Securities2.93%
6. 7.09% State Government Securities2.82%
7. 7.86% State Government Securities2.81%
8. 6.65% State Government Securities2.74%
9. 7.49% State Government Securities2.52%
10. 6.7% State Government Securities2.36%
11. 7.6% State Government Securities2.27%
12. 6.97% State Government Securities2.23%
13. 7.75% State Government Securities2.16%
14. 6.33% State Government Securities2.12%
15. 7.17% State Government Securities1.98%
16. 6.6% State Government Securities1.96%
17. 7.02% State Government Securities1.86%
18. 6.58% State Government Securities1.83%
19. 7.7% State Government Securities1.66%
20. 6.95% State Government Securities1.60%
21. 6.56% State Government Securities1.54%
22. 6.9% State Government Securities1.36%
23. 7.07% State Government Securities1.36%
24. 7.76% State Government Securities1.27%
25. 6.54% State Government Securities1.24%
26. 6.48% State Government Securities1.21%
27. 6.51% State Government Securities1.18%
28. 6.57% State Government Securities1.14%
29. 6.66% State Government Securities1.11%
30. 7.69% State Government Securities1.02%
31. 7.93% State Government Securities0.90%
32. 6.73% State Government Securities0.88%
33. 6.84% State Government Securities0.86%
34. 6.5% State Government Securities0.83%
35. 7.55% State Government Securities0.80%
36. 6.78% State Government Securities0.67%
37. 7.68% State Government Securities0.63%
38. 7.43% State Government Securities0.63%
39. 6.63% State Government Securities0.61%
40. 6.41% State Government Securities0.61%
41. 7.03% State Government Securities0.50%
42. 6.53% State Government Securities0.49%
43. 6.46% State Government Securities0.48%
44. 8.15% State Government Securities0.45%
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 Securities0.33%
49. 7.63% State Government Securities0.25%
50. 7.12% State Government Securities0.25%
51. 6.87% State Government Securities0.25%
52. 6.61% State Government Securities0.24%
53. 6.45% State Government Securities0.20%
54. 7.77% State Government Securities0.13%
55. 7.8% State Government Securities0.13%
56. 7.27% State Government Securities0.13%
57. 7.19% State Government Securities0.12%
58. 7.2% State Government Securities0.12%
59. 6.72% State Government Securities0.12%
60. 6.55% State Government Securities0.12%
61. 6.47% State Government Securities0.12%

1. Net Current Assets2.00%
2. 7.18% State Government Securities1.99%
3. 7.32% Government of India1.79%
4. 7.17% Government of India1.65%
5. 6.90% GOI Strips (c)-MD(15/04/30)1.52%
6. 8.22% State Government Securities0.78%
7. Triparty Repo0.68%
8. 7.39% State Government Securities0.63%
9. 6.83% State Government Securities0.41%
10. 6.01% Government of India0.35%
11. Corporate Debt Market Development Fund Class A20.33%
12. 8.08% State Government Securities0.18%
13. 7.1% Government of India0.04%
14. Cash Margin - CCIL0.02%
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 ₹4,055 Crore. The fund benchmarks its performance against the Nifty Composite Debt Index A-III while maintaining an expense ratio of 0.75. 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.

Peer Comparison

Fund Name1Y3Y
This FundICICI Prudential All Seasons Bond Fund - Growth6.653624.5287
This FundAxis Dynamic Bond Fund Growth7.106524.5448
This FundNippon India Dynamic Bond Fund Growth7.376925.9906
This Fund360 ONE Dynamic Bond Fund Growth7.807827.6947
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 0.75. 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 : 1.13%
  • 6 Months : 3.49%
  • 1 Year : 7.38%
  • 3 Years : 8.01%
Returns of Nippon India Dynamic Bond Fund Growth are updated daily based on NAV of ₹ 38.7029 as on Mar 12,2026. Since inception, the return has been 25.99%.

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 ₹4,055 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