Nippon India Dynamic Bond Fund · Regular · Growth
NAV
₹39.3840
as of 31 Jul 2026
Expense Ratio
0.75%
AUM
₹3,928 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.45%
- 3Y
- +7.23%
- 5Y
- +6.25%
- Since Inception
- +6.52%
SIP returns (XIRR)
- 1Y
- +5.80%
- 3Y
- +6.86%
- 5Y
- +6.80%
- Since Inception
- +6.82%
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 —.
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,24,407 today — ₹5,95,000 invested, 6.4% XIRR.
₹5,95,000
Invested
₹8,24,407
Value today
6.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,85,487 today (6.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹10,30,459.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹1,49,685 today (1.50×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.14
Sharpe Ratio
—
Alpha
—
Beta
0.15
Sortino
2.11%
Std Dev
-1.55%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.83% State Government Securities7.72%
- 27.78% State Government Securities6.34%
- 37.04% State Government Securities5.91%
- 47.72% State Government Securities5.01%
- 57.86% State Government Securities2.89%
- 66.65% State Government Securities2.83%
- 77.09% State Government Securities2.65%
- 87.49% State Government Securities2.60%
- 96.7% State Government Securities2.44%
- 107.6% State Government Securities2.35%
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 ₹3,928 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