Nippon India Dynamic Bond Fund Direct-Growth

Q: What are the returns of Nippon India Dynamic Bond Fund?

The Nippon India Dynamic Bond Fund is a 12 yrs 5 m old fund and has delivered average annual returns of 8.07% since inception. Nippon India Dynamic Bond Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 11.83% 9.41% 6.66% 7.81% 8.07%

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹40.4309-0.07% 1 day change	8.07% p.a.	#NA View Ranked Funds	₹4,234 Crs

Historical NAV & returns

NAV: ₹40.4309 as on Jun 05, 2025

This fund Category average

Nippon India Dynamic Bond Fund overview

Expense ratio	0.35% as on May 31, 2025
Exit load	0% Exit load of 1% if redeemed within 6 months!
AUM (Fund size)	₹4,234 Crs
Lock-in	No Lockin
Age	12 yrs 5 m since Jan 01, 2013
Benchmark	NIFTY Composite Debt Index A-III
Min. investment	SIP ₹100 & Lump. ₹5000
Risk	Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Nippon India Dynamic Bond Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 06, 2025

Period	This fund	Category average
1 Month	1.42%	0.79%
3 Months	4.75%	4.64%
6 Months	6.45%	5.95%
1 Year	11.83%	11.07%
2 Years	9.2%	9.18%
3 Years	9.41%	8.96%
4 Years	7.0%	7.34%
5 Years	6.66%	7.03%
7 Years	7.9%	7.96%
10 Years	7.81%	8.0%

Asset allocationas on Dec 31, 2024

Large Cap 0.0%

Mid Cap 0.0%

Small Cap 0.0%

Other Cap 0.0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

SOV 97.2501181%

Cash & Call Money 2.44%

Others 0.31%

Top Debt Holdings

Maharashtra State 37.96%

Tamilnadu State 24.52%

Gujarat State 14.33%

Karnataka State 13.71%

Allocation by Instruments

State Development Loan 93.28011810000001%

GOI Securities 3.97%

Net Current Assets 1.71%

Repo 0.73%

Other Holdings

Others 1.71%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Nippon India Dynamic Bond Fund	N.A.	₹4,234 Crs	12 yrs 5 m	0.35%
ICICI Prudential All Seasons Bond Fund	N.A.	₹14,635 Crs	12 yrs 5 m	0.59%
PGIM India Dynamic Bond Fund	N.A.	₹108 Crs	12 yrs 5 m	0.42%
JM Dynamic Bond Fund	N.A.	₹47 Crs	12 yrs 5 m	0.52%
360 ONE Dynamic Bond Fund	N.A.	₹737 Crs	12 yrs	0.27%
Groww Dynamic Bond Fund	N.A.	₹62 Crs	6 yrs 6 m	0.45%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Nippon India Dynamic Bond Fund	1.42%	6.45%	11.83%	9.41%	6.66%	7.81%
ICICI Prudential All Seasons Bond Fund	0.84%	5.67%	10.75%	9.48%	7.83%	9.14%
PGIM India Dynamic Bond Fund	0.72%	6.12%	11.62%	9.01%	6.97%	8.47%
JM Dynamic Bond Fund	1.05%	6.7%	11.49%	8.35%	6.89%	7.49%
360 ONE Dynamic Bond Fund	1.28%	6.34%	11.82%	8.86%	7.79%	7.73%
Groww Dynamic Bond Fund	0.22%	5.2%	9.87%	7.58%	6.17%	4.43%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Nippon India Dynamic Bond Fund	1.95	1.21	1.4	2.11
ICICI Prudential All Seasons Bond Fund	1.2	0.76	2.23	4.75
PGIM India Dynamic Bond Fund	1.92	1.27	1.22	2.74
JM Dynamic Bond Fund	1.83	1.17	0.94	2.05
360 ONE Dynamic Bond Fund	1.81	1.19	1.12	1.83
Groww Dynamic Bond Fund	1.9	1.11	0.54	1.14

View all Dynamic Bond funds

Key risk & return ratios Compared to other funds in the category

Alpha	1.11 vs. 3.13 Underperformed at beating benchmark
Sharpe	1.4 vs. 3.19 Poor risk-adjusted returns
Beta	1.21 vs. 1.58 Less sensitive to market ups & downs
Standard deviation	1.95 vs. 2.09 More stable returns

Compare Nippon India Dynamic Bond Fund in detail with

About this fund

About Nippon India Dynamic Bond Fund

Nippon India Dynamic Bond Fund Direct-Growth is a Dynamic Bond mutual fund scheme from Nippon India Mutual Fund. This fund has been in existence for 12 yrs 5 m, having been launched on 01/01/2013. Nippon India Dynamic Bond Fund Direct-Growth has ₹4,234 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Nippon India Dynamic Bond Fund Direct-Growth as of 05/06/2025 is ₹40.43. The fund has an expense ratio of 0.35%, which is less than what most other Dynamic Bond funds charge.

Nippon India Dynamic Bond Fund Direct-Growth returns of last 1-year are 11.85%. Since launch, it has delivered 8.08% average annual returns. The fund has doubled the money invested in it every 10 yrs.
Nippon India Dynamic Bond Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund's credit profile is very high indicating it has lent to borrowers whose quality is excellent. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
The fund's top holdings are in Maharashtra State, Tamilnadu State, Gujarat State, Karnataka State, GOI.

...

Fund AUM	₹4,234 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Vivek Sharma

Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance). He has been associated with Nippon India Mutual Fund since 2006.

Pranay Sinha

Mr. Sinha has done B.Tech in Aerospace Engg. from IIT Kharagpur and PGDM with Major in Finance from IIM Calcutta. Prior to joining Nippon India Mutual Fund, he has worked with ABSLAMC, BNP Paribas Bank (October 2010 - August,2014) , Morgan Stanley Investment Management Pvt. Ltd. (March 2008 - October 2010) and ICICI Prudential Asset Management Co. Ltd. ( October 2005 - March 2008).

Investment objective

The scheme aims to generate regular income and capital appreciation through investment in debt instruments and related securities besides preservation of capital The scheme can also invest in money market instruments.

Nippon India Mutual Fund details

No. of schemes	65 view all schemes
Total AUM	₹5,61,387 Crs as on Mar 31, 2025
Address	4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, 400013

More funds from Nippon India Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	3Y
Nippon India Nivesh Lakshya Fund	N.A.	₹9,411 Crs	11.92%	10.96%
Nippon India Gilt Securities Fund	N.A.	₹2,140 Crs	10.98%	9.26%
Nippon India Income Fund	N.A.	₹400 Crs	10.31%	9.12%
Nippon India Credit Risk Fund	N.A.	₹981 Crs	10.5%	8.99%
Nippon India Corporate Bond Fund	N.A.	₹6,566 Crs	10.86%	8.68%

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of Nippon India Dynamic Bond Fund?

The current Net Asset Value (NAV) of the Nippon India Dynamic Bond Fund - Direct Growth plan is approximately ₹40.4309 as of Jun 05, 2025.

What are the returns of this mutual fund scheme?

The Nippon India Dynamic Bond Fund is a 12 yrs 5 m old fund and has delivered average annual returns of 8.07% since inception.

Nippon India Dynamic Bond Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
11.83%	9.41%	6.66%	7.81%	8.07%

How much does this mutual fund charge as expense ratio?

The Nippon India Dynamic Bond Fund - Direct Growth has an expense ratio of 0.35%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Nippon India Dynamic Bond Fund currently has assets under management (AUM) or fund size valued at approximately ₹4,234 Crs crore as of Mar 31, 2025.

To whom does Nippon India Dynamic Bond Fund lend to?

The top 3 debt holdings of Nippon India Dynamic Bond Fund are as follows

Holding Name	Percentage of Portfolio
Maharashtra State	37.96%
Tamilnadu State	24.52%
Gujarat State	14.33%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Nippon India Dynamic Bond Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
SOV	97.2501181%
Cash & Call Money	2.44%
Others	0.31%

What is risk level of Nippon India Dynamic Bond Fund?

This is a Dynamic Bond fund comes with Moderate risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Nippon India Dynamic Bond Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Nippon India Dynamic Bond Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Nippon India Dynamic Bond Fund is complete.

How can I redeem my investments in Nippon India Dynamic Bond Fund?

Redeeming your investments in Nippon India Dynamic Bond Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Nippon India Dynamic Bond Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Dynamic Bond

#NA

Exit Load: This fund has no exit load.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Return/Risk: The fund is performing poorly than its category.