Nippon India Dynamic Bond Fund - Growth - Regular - Latest NAV [ ₹37.4763 ], Returns, Performance, Portfolio & Returns 2025

Nippon India Dynamic Bond Fund - Growth

Moderate Risk

Debt

3 Star

NAV as of May 16, 2025

37.48

0.2%1D Change

Returns since inception

6.66%p.a.

Moderate Risk

Debt

3 Star

NAV as of May 16, 2025

37.48

0.2%1D Change

Returns since inception

6.66%p.a.

Nippon India Dynamic Bond Fund - Growth

Moderate Risk|Debt|3 Star
NAV as of May 16, 2025

37.48

0.2%1D

Returns since inception

6.66%p.a.

Created with Highcharts 9.3.3Jul '22Sep '22Nov '22Jan '23Mar '23May '23Jul '23Sep '23Nov '23Jan '24Mar '24May '24Jul '24Sep '24Nov '24Jan '25Mar '25May '25May '…1M3M6M1Y3Y5YMaxFundDebt

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns10.51 Lakhs
Final Value20.11 Lakhs
Absolute Return109.47%

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

Equity
0%
Debt
97.13%
Others
2.87%
Created with Highcharts 9.3.3
Government Bonds
97.41%
Corporate Bonds
0%
Top Holdings
Top Sectors
Holding NameAssets (%)
07.83 MH Sdl 20306.97%
07.78 MH Sgs 20305.73%
07.04 Tn SDL 20305.3%
7.17% Govt Stock 20303.88%
07.70 MH Sgs 20303.2%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
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
ClassDebt | Dynamic Bond
Inception DateNov 15, 2004
Fund ManagerVivek Sharma, Pranay Sinha, Kinjal Desai

FUND

Nippon India Dynamic Bond Fund

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% 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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

6,402 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.