NAV
₹41.9816
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +4.10%
- 3Y
- +7.36%
- 5Y
- +6.28%
- Since Inception
- +9.34%
SIP returns (XIRR)
- 1Y
- +5.26%
- 3Y
- +7.15%
- 5Y
- +7.11%
- Since Inception
- +7.20%
Performance Comparison
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Fund Details
Fund HouseNippon India Mutual Fund
CategoryDynamic Bond
Launch Date20 May 2010
AMFI Code118747
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit LoadExit Load for all subscriptions W.E.F December 15, 2014 is 1% if redeemed/Switched out on or before
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
Holding% NAV
- 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%
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Investment Objective
Nippon India Dynamic Bond Fund · Direct · 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 · Direct · Growth is a Dynamic Bond mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 16 years.
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