• Home
  • Mutual Funds
  • Nippon India Dynamic Bond Fund Growth

Nippon India Dynamic Bond Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Nippon India Dynamic Bond Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹3,947 Cr

Lock In Period

N/A

Expense Ratio

0.75

Exit Load

Nil

Benchmark

Nifty Composite Debt Index A-III

Summary

Nippon India Dynamic Bond Fund Growth NAV is ₹38.3566 as of 29 May, 2026. Nippon India Dynamic Bond Fund Growth has delivered 20.57% returns since its launch. The minimum SIP investment amount in Nippon India Dynamic Bond Fund Growth is ₹100. The AUM of Nippon India Dynamic Bond Fund Growth is ₹3,947 Cr. The expense ratio of the fund is 0.75%, and its benchmark is Nifty Composite Debt Index A-III. The current exit load of the fund is Nil. In the last 1M months, Nippon India Dynamic Bond Fund Growth has delivered -0.18% returns.

Nippon India Dynamic Bond Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.18-0.26297.20
6M0.551.37315.19
1Y1.674.13338.86
3Y6.4312.5739.48

Portfolio Analysis

  • Equity:
  • Debt: 99.66%
  • Others
As on: 2026-05-15
View allocation % by

1. 7.04% State Government Securities7.98%
2. 7.83% State Government Securities7.59%
3. 7.78% State Government Securities6.21%
4. 7.72% State Government Securities4.91%
5. 6.52% State Government Securities2.96%
6. 7.09% State Government Securities2.85%
7. 7.86% State Government Securities2.84%
8. 6.65% State Government Securities2.77%
9. 7.49% State Government Securities2.56%
10. 6.7% State Government Securities2.39%
11. 7.6% State Government Securities2.31%
12. 6.97% State Government Securities2.26%
13. 7.75% State Government Securities2.19%
14. 6.33% State Government Securities2.15%
15. 7.17% State Government Securities2.01%
16. 6.6% State Government Securities1.99%
17. 7.02% State Government Securities1.89%
18. 6.58% State Government Securities1.86%
19. 7.7% State Government Securities1.67%
20. 6.95% State Government Securities1.62%
21. 6.56% State Government Securities1.55%
22. 7.07% State Government Securities1.39%
23. 6.9% State Government Securities1.38%
24. 7.76% State Government Securities1.29%
25. 6.54% State Government Securities1.26%
26. 6.48% State Government Securities1.23%
27. 6.51% State Government Securities1.19%
28. 6.57% State Government Securities1.15%
29. 6.66% State Government Securities1.12%
30. 7.69% State Government Securities1.03%
31. 7.93% State Government Securities0.91%
32. 6.73% State Government Securities0.90%
33. 6.84% State Government Securities0.87%
34. 6.5% State Government Securities0.84%
35. 7.55% State Government Securities0.81%
36. 6.78% State Government Securities0.68%
37. 7.68% State Government Securities0.64%
38. 7.43% State Government Securities0.63%
39. 6.63% State Government Securities0.62%
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 Securities0.49%
44. 8.15% State Government Securities0.45%
45. 6.83% State Government Securities0.41%
46. 6.49% State Government Securities0.37%
47. 6.69% State Government Securities0.37%
48. 7.44% State Government Securities0.36%
49. 8.18% State Government Securities0.34%
50. 7.63% State Government Securities0.26%
51. 7.12% State Government Securities0.25%
52. 6.87% State Government Securities0.25%
53. 6.61% State Government Securities0.25%
54. 6.45% State Government Securities0.20%
55. 7.8% State Government Securities0.13%
56. 7.77% State Government Securities0.13%
57. 7.27% State Government Securities0.13%
58. 7.19% State Government Securities0.13%
59. 7.2% State Government Securities0.13%
60. 6.72% State Government Securities0.12%
61. 6.55% State Government Securities0.12%
62. 6.47% State Government Securities0.12%

1. 7.18% State Government Securities2.02%
2. 6.90% GOI Strips (c)-MD(15/04/30)1.56%
3. 7.32% Government of India1.55%
4. Net Current Assets1.52%
5. 7.17% Government of India1.42%
6. 8.22% State Government Securities0.78%
7. Triparty Repo0.69%
8. 7.39% State Government Securities0.64%
9. 8.08% State Government Securities0.18%
10. 6.01% Government of India0.12%
11. 7.1% Government of India0.04%
12. 8.28% State Government Securities0.01%
13. 8.05% State Government Securities0.01%
14. Cash Margin - CCIL0.01%
15. 7.11% State Government Securities0.00%

About Fund Nippon India Dynamic Bond Fund Growth

Nippon India Dynamic Bond Fund Growth managed by Nippon India Mutual Fund,is a Dynamic Bondscheme with Assets Under Management of ₹3,947 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.

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
UTI Dynamic Bond Fund Growth3412.8 CR1.68
Quantum Dynamic Bond Fund - Growth084.81 CR0.99
Nippon India Dynamic Bond Fund Growth33946.63 CR0.75
ICICI Prudential All Seasons Bond Fund - Retail Plan. Growth05997.23 CR1.32
Franklin India Dynamic Accrual Fund Growth099.06 CR1.67
Fund Name1Y3Y
This FundUTI Dynamic Bond Fund Growth2.049219.8894
This FundQuantum Dynamic Bond Fund - Growth0.394220.1888
This FundNippon India Dynamic Bond Fund Growth1.67120.5712
This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth12.095127.1185
This FundFranklin India Dynamic Accrual Fund Growth31.901339.4819

Nippon India Dynamic Bond Fund Growth 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 : -0.18%
  • 6 Months : 0.55%
  • 1 Year : 1.67%
  • 3 Years : 6.43%
Returns of Nippon India Dynamic Bond Fund Growth are updated daily based on NAV of ₹ 38.3566 as on May 27,2026. Since inception, the return has been 20.57%.

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 ₹3,947 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.