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Nippon India Dynamic Bond Fund Direct IDCW
+6.94%
3Y annualised
+0.11% 1D
NAV: 29 May '26
₹29.87
Min. for SIP
₹100
Fund size (AUM)
₹3,951.97 Cr
Expense ratio
0.35%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,713 | +1.19% | |
| 3 years | ₹1,80,000 | ₹1,97,151 | +9.53% | |
| 5 years | ₹3,00,000 | ₹3,52,793 | +17.60% | |
| 10 years | ₹6,00,000 | ₹8,39,045 | +39.84% |
Holdings (87)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Maharashtra State | Others | SDL | 7.58% |
| Maharashtra State | Others | SDL | 6.21% |
| Tamilnadu State | Others | SDL | 5.80% |
| Maharashtra State | Others | SDL | 4.92% |
| Maharashtra State | Others | SDL | 2.84% |
| Gujarat State | Construction | SDL | 2.77% |
| Karnataka State | Others | SDL | 2.60% |
| Maharashtra State | Others | SDL | 2.56% |
| Gujarat State | Construction | SDL | 2.39% |
| Maharashtra State | Others | SDL | 2.30% |
| Karnataka State | Others | SDL | 2.26% |
| Tamilnadu State | Others | SDL | 2.19% |
| Tamilnadu State | Others | SDL | 2.15% |
| Tamilnadu State | Others | SDL | 1.96% |
| Tamilnadu State | Others | SDL | 1.88% |
| Karnataka State | Others | SDL | 1.85% |
| Karnataka State | Others | SDL | 1.84% |
| Maharashtra State | Others | SDL | 1.77% |
| Tamilnadu State | Others | SDL | 1.62% |
| GOI | Sovereign | GOI Sec | 1.56% |
| GOI | Sovereign | GOI Sec | 1.55% |
| Maharashtra State | Others | SDL | 1.54% |
| GOI | Sovereign | GOI Sec | 1.42% |
| Gujarat State | Construction | SDL | 1.38% |
| Maharashtra State | Others | SDL | 1.29% |
| Gujarat State | Construction | SDL | 1.25% |
| Karnataka State | Others | SDL | 1.23% |
| Maharashtra State | Others | SDL | 1.21% |
| Gujarat State | Construction | SDL | 1.17% |
| Karnataka State | Others | SDL | 1.14% |
| Maharashtra State | Others | SDL | 1.12% |
| Maharashtra State | Others | SDL | 1.03% |
| Maharashtra State | Others | SDL | 1.01% |
| Madhya Pradesh State | Others | SDL | 1.00% |
| Karnataka State | Others | SDL | 0.98% |
| Karnataka State | Others | SDL | 0.91% |
| Gujarat State | Construction | SDL | 0.81% |
| Karnataka State | Others | SDL | 0.79% |
| Gujarat State | Construction | SDL | 0.75% |
| Tamilnadu State | Others | SDL | 0.74% |
| Maharashtra State | Others | SDL | 0.68% |
| Gujarat State | Construction | SDL | 0.64% |
| Maharashtra State | Others | SDL | 0.63% |
| Kerala State | Others | SDL | 0.62% |
| Tamilnadu State | Others | SDL | 0.62% |
| Tamilnadu State | Others | SDL | 0.61% |
| Karnataka State | Others | SDL | 0.54% |
| Madhya Pradesh State | Others | SDL | 0.54% |
| Tamilnadu State | Others | SDL | 0.50% |
| Gujarat State | Construction | SDL | 0.49% |
| Karnataka State | Others | SDL | 0.49% |
| Tamilnadu State | Others | SDL | 0.49% |
| Tamilnadu State | Others | SDL | 0.46% |
| Maharashtra State | Others | SDL | 0.39% |
| Karnataka State | Others | SDL | 0.38% |
| Gujarat State | Construction | SDL | 0.37% |
| Tamilnadu State | Others | SDL | 0.37% |
| Telangana State | Financial | SDL | 0.36% |
| Tamilnadu State | Others | SDL | 0.34% |
| Madhya Pradesh State | Others | SDL | 0.29% |
| Maharashtra State | Others | SDL | 0.26% |
| Karnataka State | Others | SDL | 0.25% |
| Gujarat State | Construction | SDL | 0.25% |
| Tamilnadu State | Others | SDL | 0.25% |
| Maharashtra State | Others | SDL | 0.25% |
| GOI | Sovereign | GOI Sec | 0.23% |
| Karnataka State | Others | SDL | 0.21% |
| Gujarat State | Construction | SDL | 0.20% |
| Tamilnadu State | Others | SDL | 0.18% |
| Tamilnadu State | Others | SDL | 0.13% |
| Karnataka State | Others | SDL | 0.13% |
| Gujarat State | Construction | SDL | 0.13% |
| Maharashtra State | Others | SDL | 0.13% |
| Kerala State | Others | SDL | 0.12% |
| Gujarat State | Construction | SDL | 0.12% |
| Tamilnadu State | Others | SDL | 0.12% |
| Gujarat State | Construction | SDL | 0.10% |
| Tamilnadu State | Others | SDL | 0.10% |
| Karnataka State | Others | SDL | 0.06% |
| Tamilnadu State | Others | SDL | 0.06% |
| Gujarat State | Construction | SDL | 0.05% |
| GOI | Sovereign | GOI Sec | 0.04% |
| Tamilnadu State | Others | SDL | 0.03% |
| Gujarat State | Construction | SDL | 0.02% |
| Tamilnadu State | Others | SDL | 0.01% |
| Gujarat State | Construction | SDL | 0.00% |
| Maharashtra State | Others | SDL | 0.00% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.9% | +6.1% | +7.1% | +7.6% |
| Category average (Debt Dynamic Bond) | +6.8% | +5.5% | +6.9% | -- |
| Rank (Debt Dynamic Bond) | 9 | 10 | 10 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +3.78% | +7.52% | 583.75 | |
 | +3.00% | +7.15% | 415.87 | |
 | +5.47% | +7.13% | 116.22 | |
| +2.25% | +6.94% | 3,951.97 | |
| +2.25% | +6.94% | 3,951.97 | |
| Compare | ||||
Fund management
PSPranay SinhaMar 2021 - PresentView details
PS
Pranay Sinha
Mar 2021 - Present
View details
ASAmber SinghaniaMar 2026 - PresentView details
AS
Amber Singhania
Mar 2026 - Present
View details
VSVivek SharmaJun 2020 - PresentView details
VS
Vivek Sharma
Jun 2020 - Present
View details
KDKinjal DesaiMar 2026 - PresentView details
KD
Kinjal Desai
Mar 2026 - Present
View details
About Nippon India Dynamic Bond Fund Direct IDCW
Nippon India Dynamic Bond Fund Direct IDCW is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Pranay Sinha is the Current Fund Manager of Nippon India Dynamic Bond Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹7,49,710 Cr and the Latest NAV as of 29 May 2026 is ₹29.87.
The Nippon India Dynamic Bond Fund Direct IDCW is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000.
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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.
Fund benchmarkNIFTY Composite Debt Index A-III
Fund house
Rank (total assets)#4 in India
Total AUM₹7,49,710.38 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,