

Nippon India Dynamic Bond Fund - Growth
Moderate Risk
Debt
3 Star
₹37.48
0.2%1D Change
6.66%p.a.
Moderate Risk
Debt
3 Star
₹37.48
0.2%1D Change
6.66%p.a.

Nippon India Dynamic Bond Fund - Growth
₹37.48
0.2%1D
6.66%p.a.
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio0.74%
- Exit Load0% within 0 days
- AUM (Fund size)₹4,444.67 Crore
- Lock-in periodNo Lock-in
- Age20 yrs since Nov 15, 2004
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Holding Name | Assets (%) |
---|---|
07.83 MH Sdl 2030 | 6.97% |
07.78 MH Sgs 2030 | 5.73% |
07.04 Tn SDL 2030 | 5.3% |
7.17% Govt Stock 2030 | 3.88% |
07.70 MH Sgs 2030 | 3.2% |
Peer Comparison
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
Aditya Birla Sun Life Dyn... | ₹ 1,837 Cr | ₹49.95 | 0.10% | Moderately High risk |
Kotak Dynamic Bond Direct... | ₹ 2,795 Cr | ₹41.19 | 0.16% | Moderately High risk |
HSBC Dynamic Bond Fund Di... | ₹ 168 Cr | ₹32.41 | 0.15% | Moderate |
Nippon India Dynamic Bond... | ₹ 4,445 Cr | ₹40.19 | 0.20% | Moderate |
NAV History - Nippon India Dynamic Bond Fund
FUND | Nippon India Dynamic Bond Fund |
---|---|
NAV (May 16, 2025) | ₹37.48 |
Class | Debt | Dynamic Bond |
Inception Date | Nov 15, 2004 |
Fund Manager | Vivek Sharma, Pranay Sinha, Kinjal Desai |
FUND | Nippon India Dynamic Bond Fund |
---|---|
Initial Price | ₹10 |
Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Nippon India Dynamic... | 0.76% | 1.45% | 4.22% | 6.22% | 11.06% | 8.59% |
About Nippon Life India Asset Management Ltd
Nippon India Mutual Fund was launched as a joint venture between Japan's Nippon Life Insurance Company and India's Reliance Capital way back in 1996. Nippon purchased the stake of Reliance in October 2019 and the fund house has been renamed as Nippon India Mutual Fund. It has Nippon Life Insurance Company as the sponsor and Reliance Capital Trustee Co. Ltd. as the trustee. Nippon India Mutual Fund had assets under management of a massive Rs 2,00,030 crore as of September 2020.
Nippon Life India Asset Management Ltd Details
- No. of schemes272
- Total AUM₹2,28,586.39 Crore
- AddressNavi Mumbai, Maharashtra, 400710
- Phone
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(as per historical returns)