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nippon india dynamic bond fund - direct plan - growth option
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option

Nippon India Dynamic Bond Fund - Direct Plan - Growth Option

  • Moderate Risk
  • Fixed Income
  • Dynamic Bond
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NAV as on Dec 23, 2025
i
Price per unit of the scheme.
₹ 40.7198-0.74%1 Day Change
-0.41%
Minimum Investment₹5000
Expense Ratio0.31%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
VS
Fixed Income: Dynamic Bond Average NAV
    Topper in Fixed Income: Dynamic Bond
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    CRISIL Dynamic Bond TR INR
    Expense Ratio
    0.31%
    Category Avg Expense Ratio
    0.56%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 4,241.54 Cr(As on Nov, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    - %
    Exit Load
    Nil

    bt_logoABOUT THE FUND

    Objective: The Fund invests predominantly into State Development Loans (SDLs). It is also enabled to invest into PSU Bonds, at appropriate times. It intends to construct portfolio with a maturity of 9-10 years, which would gradually roll-down the duration as we go along.

    Nippon India Dynamic Bond Fund - Direct Plan - Growth Option is an Fixed Income - Dynamic Bond fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onDec 23, 2025 is ₹40.72. Its expense ratio is 0.31 %. The fund has an AUM of ₹4,241.54 Cr.The fund is managed byVivek Sharma,Pranay Sinha,Kinjal Desai,Akshay Sharma,Divya Sharma,Lokesh Maru.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Pranay Sinha
    Pranay Sinha
    i
    Lead Fund Manager.
    Mar 31, 2021 - Present
    • Fund Manager Rank4Out of 22
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed7
    • Total AUM₹ 26,362.51 Cr
    • Highest Return In 1 Yr7.53 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
    --
    ₹ 18.25
    -0.44%
    -0.20%
    Moderate Risk
    ₹9,419.82Cr
    Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
    ₹ 42.82
    -0.20%
    -0.12%
    Moderate Risk
    ₹1,862.21Cr
    Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
    ₹ 23.07
    -0.66%
    -%
    Moderately High risk
    ₹150.14Cr
    Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
    Moderate Risk--
    • NAV₹ 18.25
    • Fund Size₹9,419.82Cr
    Fund Return-0.44%
    Category Return-0.20%
    Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
    Moderate Risk
    • NAV₹ 42.82
    • Fund Size₹1,862.21Cr
    Fund Return-0.20%
    Category Return-0.12%
    Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
    Moderately High risk
    • NAV₹ 23.07
    • Fund Size₹150.14Cr
    Fund Return-0.66%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Kinjal Desai
    Kinjal Desai
    i
    Lead Fund Manager.
    May 25, 2018 - Present
    • Fund Manager Rank4Out of 22
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed52
    • Total AUM₹ 4,71,570.74 Cr
    • Highest Return In 1 Yr340.03 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Nippon India Small Cap Fund - Direct Plan - Growth Plan
    ₹ 187.29
    -0.87%
    -0.76%
    Very High Risk
    ₹68,571.85Cr
    Nippon India Credit Risk Fund Direct Plan Growth Option
    ₹ 39.99
    0.27%
    0.08%
    High Risk
    ₹1,013.27Cr
    Nippon India Pharma Fund - Direct Plan - Growth Plan
    --
    ₹ 572.30
    -0.60%
    -0.51%
    Very High Risk
    ₹8,458.68Cr
    Nippon India Small Cap Fund - Direct Plan - Growth Plan
    Very High Risk
    • NAV₹ 187.29
    • Fund Size₹68,571.85Cr
    Fund Return-0.87%
    Category Return-0.76%
    Nippon India Credit Risk Fund Direct Plan Growth Option
    High Risk
    • NAV₹ 39.99
    • Fund Size₹1,013.27Cr
    Fund Return0.27%
    Category Return0.08%
    Nippon India Pharma Fund - Direct Plan - Growth Plan
    Very High Risk--
    • NAV₹ 572.30
    • Fund Size₹8,458.68Cr
    Fund Return-0.60%
    Category Return-0.51%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Vivek Sharma
    Vivek Sharma
    i
    Lead Fund Manager.
    Jun 25, 2020 - Present
    • Schemes managed17
    • Total AUM₹ 75,233.39 Cr
    • Highest Return In 1 Yr9.61 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
    --
    ₹ 12.75
    -0.45%
    -%
    Moderate Risk
    ₹845.56Cr
    Nippon India Short Term Fund - Direct Plan - Growth Plan
    ₹ 59.08
    -0.03%
    -0.00%
    Moderate Risk
    ₹9,795.78Cr
    Nippon India Ultra Short Duration Fund Direct Growth Option
    ₹ 4,583.67
    0.48%
    0.31%
    Moderate Risk
    ₹13,682.19Cr
    Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.75
    • Fund Size₹845.56Cr
    Fund Return-0.45%
    Category Return--
    Nippon India Short Term Fund - Direct Plan - Growth Plan
    Moderate Risk
    • NAV₹ 59.08
    • Fund Size₹9,795.78Cr
    Fund Return-0.03%
    Category Return-0.00%
    Nippon India Ultra Short Duration Fund Direct Growth Option
    Moderate Risk
    • NAV₹ 4,583.67
    • Fund Size₹13,682.19Cr
    Fund Return0.48%
    Category Return0.31%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Akshay Sharma
    Akshay Sharma
    i
    Lead Fund Manager.
    Dec 1, 2022 - Present
    • Schemes managed51
    • Total AUM₹ 4,71,564.57 Cr
    • Highest Return In 1 Yr340.03 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Nippon India Pharma Fund - Direct Plan - Growth Plan
    --
    ₹ 572.30
    -0.60%
    -0.51%
    Very High Risk
    ₹8,458.68Cr
    Nippon India Small Cap Fund - Direct Plan - Growth Plan
    ₹ 187.29
    -0.87%
    -0.76%
    Very High Risk
    ₹68,571.85Cr
    Nippon India Balanced Advantage Fund Direct Growth Plan
    ₹ 206.68
    0.19%
    0.30%
    High Risk
    ₹9,748.77Cr
    Nippon India Pharma Fund - Direct Plan - Growth Plan
    Very High Risk--
    • NAV₹ 572.30
    • Fund Size₹8,458.68Cr
    Fund Return-0.60%
    Category Return-0.51%
    Nippon India Small Cap Fund - Direct Plan - Growth Plan
    Very High Risk
    • NAV₹ 187.29
    • Fund Size₹68,571.85Cr
    Fund Return-0.87%
    Category Return-0.76%
    Nippon India Balanced Advantage Fund Direct Growth Plan
    High Risk
    • NAV₹ 206.68
    • Fund Size₹9,748.77Cr
    Fund Return0.19%
    Category Return0.30%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Divya Sharma
    Divya Sharma
    i
    Lead Fund Manager.
    Sep 5, 2025 - Present
    • Schemes managed46
    • Total AUM₹ 4,71,509.78 Cr
    • Highest Return In 1 Yr340.03 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Nippon India Banking & Financial Services Fund Direct Plan - Growth
    ₹ 723.64
    0.36%
    0.42%
    Very High Risk
    ₹7,791.69Cr
    Nippon India Large Cap Fund - Direct Plan - Growth Plan
    ₹ 105.54
    0.64%
    0.44%
    Very High Risk
    ₹50,312.32Cr
    Nippon India US Equity Opportunities Fund Direct Growth
    --
    ₹ 42.68
    6.72%
    -%
    Very High Risk
    ₹721.74Cr
    Nippon India Banking & Financial Services Fund Direct Plan - Growth
    Very High Risk
    • NAV₹ 723.64
    • Fund Size₹7,791.69Cr
    Fund Return0.36%
    Category Return0.42%
    Nippon India Large Cap Fund - Direct Plan - Growth Plan
    Very High Risk
    • NAV₹ 105.54
    • Fund Size₹50,312.32Cr
    Fund Return0.64%
    Category Return0.44%
    Nippon India US Equity Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 42.68
    • Fund Size₹721.74Cr
    Fund Return6.72%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Lokesh Maru
    Lokesh Maru
    i
    Lead Fund Manager.
    Sep 5, 2025 - Present
    • Schemes managed46
    • Total AUM₹ 4,71,509.78 Cr
    • Highest Return In 1 Yr340.03 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Nippon India Banking & Financial Services Fund Direct Plan - Growth
    ₹ 723.64
    0.36%
    0.42%
    Very High Risk
    ₹7,791.69Cr
    Nippon India Large Cap Fund - Direct Plan - Growth Plan
    ₹ 105.54
    0.64%
    0.44%
    Very High Risk
    ₹50,312.32Cr
    Nippon India US Equity Opportunities Fund Direct Growth
    --
    ₹ 42.68
    6.72%
    -%
    Very High Risk
    ₹721.74Cr
    Nippon India Banking & Financial Services Fund Direct Plan - Growth
    Very High Risk
    • NAV₹ 723.64
    • Fund Size₹7,791.69Cr
    Fund Return0.36%
    Category Return0.42%
    Nippon India Large Cap Fund - Direct Plan - Growth Plan
    Very High Risk
    • NAV₹ 105.54
    • Fund Size₹50,312.32Cr
    Fund Return0.64%
    Category Return0.44%
    Nippon India US Equity Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 42.68
    • Fund Size₹721.74Cr
    Fund Return6.72%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Dec, 2025
    EQUITY (-%)
    DEBT (95.63%)
    CASH (4.07%)
    Allocation by Market Cap
    Other Cap(0.30%)
    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      0.73
      This Fund
      VS
      -0.45
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      83.86
      This Fund
      VS
      77.89
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.84
      This Fund
      VS
      1.06
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.81
      This Fund
      VS
      0.27
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.32
      This Fund
      VS
      0.45
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      1.92
      This Fund
      VS
      2.63
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Nippon Life India Asset Management Ltd
    Nippon Life India Asset Management Ltd manages assets worth ₹ 7,22,692.40 crores. It’s current offering of mutual fund schemes includes 34 equity, 78 debt and 13 hybrid schemes.
    phone icon
    Phone
    022-6808 7000/18602660111
    mail icon
    Email
    customercare@nipponindiaim.in
    aum
    AUM
    ₹ 7,22,692.40 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    4th Floor, Tower A, Peninsula Business Park, Mumbai,400 013

    bt_logoFAQ's

    What is the category of Nippon India Dynamic Bond Fund - Direct Plan - Growth Option ?
    The category of Nippon India Dynamic Bond Fund - Direct Plan - Growth Option is Fixed Income - Dynamic Bond
    What is the current NAV of Nippon India Dynamic Bond Fund - Direct Plan - Growth Option ?
    The current NAV of Nippon India Dynamic Bond Fund - Direct Plan - Growth Option as on Dec 23, 2025 is ₹40.72
    How safe is Nippon India Dynamic Bond Fund - Direct Plan - Growth Option ?
    The risk level of Nippon India Dynamic Bond Fund - Direct Plan - Growth Option is Moderate.
    What are short term returns given by Nippon India Dynamic Bond Fund - Direct Plan - Growth Option ?
    The return given by Nippon India Dynamic Bond Fund - Direct Plan - Growth Option in 1 month is -0.41%, 3 months is 0.99%, 6 months is 1.09%, and 1 year is 7.00%
    What are the long term returns given by Nippon India Dynamic Bond Fund - Direct Plan - Growth Option ?
    The return given by Nippon India Dynamic Bond Fund - Direct Plan - Growth Option in 3 years is 7.85% and 5 years is 5.91%.
    What is the expense ratio of Nippon India Dynamic Bond Fund - Direct Plan - Growth Option ?
    The expense ratio of Nippon India Dynamic Bond Fund - Direct Plan - Growth Option is 0.31%
    What is the AUM of Nippon India Dynamic Bond Fund - Direct Plan - Growth Option ?
    The assets under Management (AUM) of Nippon India Dynamic Bond Fund - Direct Plan - Growth Option is Rs 4,241.54 crores.
    What is the minimum investment in Nippon India Dynamic Bond Fund - Direct Plan - Growth Option ?
    The minimum Lumpsum investment in Nippon India Dynamic Bond Fund - Direct Plan - Growth Option is ₹5,000.00 and the minimum SIP investment in Nippon India Dynamic Bond Fund - Direct Plan - Growth Option is ₹100.00
    What is the asset allocation of Nippon India Dynamic Bond Fund - Direct Plan - Growth Option?
    Nippon India Dynamic Bond Fund - Direct Plan - Growth Option has an exposure of 95.63% in Debt and 4.07% in Cash & Money Market Securities

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