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15883
19712
Nippon India Dynamic Bond Fund - Direct (G)
7.58
4.84
6.49
0.50
2.21
2.71
3.34
7.77
4
1.37
6.49
Nippon India Dynamic Bond Fund - Direct (G)
1.34
6.06
1.19
3.5
5 Years

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  • NAV

    42.26

    30 Jun 2026

  • 0.09%

     1 Day

  • 7.58%

    3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 100

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.35%

    Expense Ratio

  • 5

     Rating

  • 3,909 Cr

    Fund Size

  • 13 Years

    Fund Age

SIP Calculator

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₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Scheme Performance

Returns and Ranks ( as on 30 Jun 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 4.84%
  • 7.58%
  • 6.49%
  • 7.77

Scheme Allocation

By Holding By Sector By Asset
7.71%
6.33%
5.90%
5.02%
2.89%
72.15%
View All

Advance Ratio

  • 1.13Alpha
  • 0.63SD
  • 0.08Beta
  • 0.56Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

To generate optimal returns consistent with moderate levels of risks. This income may be complimented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in debt instruments.

Fund Managers

Pranay Sinha

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

AMC Contact Details

  • Address :
  • 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
    • Contact :
    • +91022-68087000/1860260111
    • Email ID :
    • customercare@nipponindiaim.in

Other Calculators

FAQs

Nippon India Dynamic Bond Fund - Direct (G) has delivered 7.78% since inception

The NAV of Nippon India Dynamic Bond Fund - Direct (G) is ₹36.5236 as of 30 Jun 2026

The expense ratio of Nippon India Dynamic Bond Fund - Direct (G) is 0.35 % as of 30 Jun 2026

The AUM of Nippon India Dynamic Bond Fund - Direct (G) 4606.22 CR as of 30 Jun 2026

The minimum SIP amount of Nippon India Dynamic Bond Fund - Direct (G) is 100

The top stock holdings of Nippon India Dynamic Bond Fund - Direct (G) are

  1. GSEC - 7.71%
  2. GSEC - 6.33%
  3. GSEC - 5.90%
  4. GSEC - 5.02%
  5. GSEC - 2.89%

The top sectors Nippon India Dynamic Bond Fund - Direct (G) has invested in are

  1. - 0%

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