Nippon India Dynamic Bond Fund · Regular · Growth
NAV
₹38.9835
as of 16 Jun 2026
Expense Ratio
0.75%
AUM
₹4,125 Cr
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- —
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- —
Returns calculated from 01 January 2021 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
- 17.83% State Government Securities7.58%
- 27.78% State Government Securities6.21%
- 37.04% State Government Securities5.80%
- 47.72% State Government Securities4.92%
- 57.86% State Government Securities2.84%
- 66.65% State Government Securities2.77%
- 77.09% State Government Securities2.60%
- 87.49% State Government Securities2.56%
- 96.7% State Government Securities2.39%
- 107.6% State Government Securities2.30%
Investment Objective
Nippon India Dynamic Bond Fund · Regular · Growth by Nippon India Mutual Fund is a Dynamic Bond fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Bond category.
About This Fund
Nippon India Dynamic Bond Fund · Regular · Growth is a Dynamic Bond mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 21 years. It manages assets worth ₹4,125 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY COMPOSITE DEBT INDEX A-III. The current expense ratio is 0.75%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations