• 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)

₹3,917 Cr

Lock In Period

N/A

Expense Ratio

0.74

Exit Load

Nil

Benchmark

Nifty Composite Debt Index A-III

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(%)
1M2.020.59297.20
6M3.231.82315.19
1Y4.654.52338.86
3Y7.2414.1439.48

Portfolio Analysis

  • Equity:
  • Debt: 99.65%
  • Others
As on: 2026-06-15
View allocation % by

1. 7.04% State Government Securities8.11%
2. 7.83% State Government Securities7.71%
3. 7.78% State Government Securities6.33%
4. 7.72% State Government Securities5.02%
5. 6.52% State Government Securities3.03%
6. 7.09% State Government Securities2.90%
7. 7.86% State Government Securities2.89%
8. 6.65% State Government Securities2.82%
9. 7.49% State Government Securities2.60%
10. 6.7% State Government Securities2.43%
11. 7.6% State Government Securities2.34%
12. 6.97% State Government Securities2.30%
13. 7.75% State Government Securities2.22%
14. 6.33% State Government Securities2.19%
15. 7.18% State Government Securities2.06%
16. 7.17% State Government Securities2.05%
17. 6.6% State Government Securities2.03%
18. 6.58% State Government Securities1.89%
19. 7.7% State Government Securities1.70%
20. 6.95% State Government Securities1.65%
21. 6.56% State Government Securities1.58%
22. 7.07% State Government Securities1.41%
23. 6.9% State Government Securities1.40%
24. 7.76% State Government Securities1.31%
25. 6.54% State Government Securities1.28%
26. 6.48% State Government Securities1.25%
27. 6.51% State Government Securities1.21%
28. 6.57% State Government Securities1.18%
29. 6.66% State Government Securities1.13%
30. 7.69% State Government Securities1.05%
31. 7.93% State Government Securities0.92%
32. 6.73% State Government Securities0.91%
33. 6.84% State Government Securities0.89%
34. 6.5% State Government Securities0.85%
35. 7.55% State Government Securities0.83%
36. 7.68% State Government Securities0.65%
37. 7.43% State Government Securities0.65%
38. 6.63% State Government Securities0.63%
39. 6.41% State Government Securities0.63%
40. 6.78% State Government Securities0.57%
41. 7.03% State Government Securities0.51%
42. 6.53% State Government Securities0.50%
43. 6.46% State Government Securities0.50%
44. 8.15% State Government Securities0.47%
45. 6.69% State Government Securities0.38%
46. 6.49% State Government Securities0.38%
47. 7.44% State Government Securities0.37%
48. 7.63% State Government Securities0.26%
49. 7.12% State Government Securities0.26%
50. 6.61% State Government Securities0.25%
51. 6.87% State Government Securities0.25%
52. 6.45% State Government Securities0.20%
53. 7.8% State Government Securities0.13%
54. 7.27% State Government Securities0.13%
55. 7.77% State Government Securities0.13%
56. 7.19% State Government Securities0.13%
57. 7.2% State Government Securities0.13%
58. 6.72% State Government Securities0.13%
59. 6.55% State Government Securities0.13%
60. 6.47% State Government Securities0.13%
61. 8.18% State Government Securities0.08%

1. 6.90% GOI Strips (c)-MD(15/04/30)1.60%
2. Net Current Assets1.55%
3. 7.17% Government of India1.44%
4. Triparty Repo1.09%
5. 6.36% Government of India0.89%
6. 8.22% State Government Securities0.80%
7. 7.39% State Government Securities0.65%
8. 6.01% Government of India0.50%
9. 6.83% State Government Securities0.42%
10. 7.32% Government of India0.40%
11. 8.08% State Government Securities0.18%
12. 7.1% Government of India0.04%
13. Cash Margin - CCIL0.02%
14. 8.28% State Government Securities0.01%
15. 8.05% State Government Securities0.01%
16. 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 ₹3,917 Crore. The fund benchmarks its performance against the Nifty Composite Debt Index A-III while maintaining an expense ratio of 0.74. 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
JM Dynamic Bond Fund - Premium Plan Growth044.93 CR0.97
Quantum Dynamic Term Fund - Growth085.99 CR1.01
Nippon India Dynamic Bond Fund Growth33917.12 CR0.74
ICICI Prudential All Seasons Bond Fund - Retail Plan. Growth05997.23 CR1.32
Franklin India Dynamic Accrual Fund Growth099.06 CR1.67
Fund Name1Y3Y
This FundJM Dynamic Bond Fund - Premium Plan Growth6.036222.5085
This FundQuantum Dynamic Term Fund - Growth4.108522.9364
This FundNippon India Dynamic Bond Fund Growth4.650523.3327
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 0.74. 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 : 2.02%
  • 6 Months : 3.23%
  • 1 Year : 4.65%
  • 3 Years : 7.24%
Returns of Nippon India Dynamic Bond Fund Growth are updated daily based on NAV of ₹ 39.2825 as on Jul 07,2026. Since inception, the return has been 23.33%.

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 ₹3,917 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.