Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Nippon India Dynamic Bond Fund Growth
+6.89%
3Y annualised
+0.20% 1D
NAV: 10 Jun '26
₹38.94
Min. for SIP
₹100
Fund size (AUM)
₹3,908.74 Cr
Expense ratio
0.74%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,385 | +2.31% | |
| 3 years | ₹1,80,000 | ₹1,98,247 | +10.14% | |
| 5 years | ₹3,00,000 | ₹3,53,548 | +17.85% | |
| 10 years | ₹6,00,000 | ₹8,28,017 | +38.00% |
Holdings (101)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| STATE DEVELOPMENT LOAN 22967 MH 08AP30 7.83 FV RS 100 | Unspecified | State Development Loan | 7.58% |
| Maharashtra State SDL 7.78 27/10/2030 | Unspecified | State Development Loan | 6.21% |
| STATE DEVELOPMENT LOAN 31276 TN 12JN30 7.04 FV RS 100 | Unspecified | State Development Loan | 5.80% |
| STATE DEVELOPMENT LOAN 32666 MH 01MR31 7.72 FV RS 100 | Unspecified | State Development Loan | 4.92% |
| STATE DEVELOPMENT LOAN 31702 MH 08JU30 7.86 FV RS 100 | Unspecified | State Development Loan | 2.84% |
| STATE DEVELOPMENT LOAN 29355 GUJ 26AG30 6.65 FV RS 100 | Industrials | State Development Loan | 2.77% |
| STATE DEVELOPMENT LOAN 22844 KAR 18MR30 7.09 FV RS 100 | Unspecified | State Development Loan | 2.60% |
| STATE DEVELOPMENT LOAN 32839 MH 12AP30 7.49 FV RS 100 | Unspecified | State Development Loan | 2.56% |
| STATE DEVELOPMENT LOAN 29455 GUJ 23SP30 6.7 FV RS 100 | Industrials | State Development Loan | 2.39% |
| STATE DEVELOPMENT LOAN 22997 MH 15AP30 7.6 FV RS 100 | Unspecified | State Development Loan | 2.30% |
| STATE DEVELOPMENT LOAN 22761 KAR 26FB30 6.97 FV RS 100 | Unspecified | State Development Loan | 2.26% |
| STATE DEVELOPMENT LOAN 22965 TN 08AP30 7.75 FV RS 100 | Unspecified | State Development Loan | 2.19% |
| STATE DEVELOPMENT LOAN 29178 TN 22JL30 6.33 FV RS 100 | Unspecified | State Development Loan | 2.15% |
| STATE DEVELOPMENT LOAN 23253 TN 10JU30 6.6 FV RS 100 | Unspecified | State Development Loan | 1.96% |
| STATE DEVELOPMENT LOAN 31398 TN 23FB30 7.02 FV RS 100 | Unspecified | State Development Loan | 1.88% |
| STATE DEVELOPMENT LOAN 23222 KAR 03JU30 6.58 FV RS 100 | Unspecified | State Development Loan | 1.85% |
| STATE DEVELOPMENT LOAN 29805 KAR 16DC30 6.52 FV RS 100 | Unspecified | State Development Loan | 1.84% |
| STATE DEVELOPMENT LOAN 31560 MH 08AP30 7.18 FV RS 100 | Unspecified | State Development Loan | 1.77% |
| STATE DEVELOPMENT LOAN 30043 TN 17FB31 6.95 FV RS 100 | Unspecified | State Development Loan | 1.62% |
| GOVERNMENT OF INDIA 34774 GS 15APR2030 C STRIPS FV RS 100 | Entities | GOI Securities | 1.56% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 1.55% |
| STATE DEVELOPMENT LOAN 32239 MH 19OT30 7.7 FV RS 100 | Unspecified | State Development Loan | 1.54% |
| GOI Sec 7.17 17/04/2030 | Entities | GOI Securities | 1.42% |
| STATE DEVELOPMENT LOAN 30215 GUJ 31MR30 6.9 FV RS 100 | Industrials | State Development Loan | 1.38% |
| STATE DEVELOPMENT LOAN 32188 MH 04OT30 7.76 FV RS 100 | Unspecified | State Development Loan | 1.29% |
| STATE DEVELOPMENT LOAN 36850 GUJ 24DC30 7.07 FV RS 100 | Industrials | State Development Loan | 1.25% |
| STATE DEVELOPMENT LOAN 29310 KAR 12AG30 6.48 FV RS 100 | Unspecified | State Development Loan | 1.23% |
| Net Current Assets | Unspecified | Net Current Assets | 1.21% |
| STATE DEVELOPMENT LOAN 23192 MH 27MY30 6.54 FV RS 100 | Unspecified | State Development Loan | 1.21% |
| STATE DEVELOPMENT LOAN 22841 GUJ 18MR30 7.04 FV RS 100 | Industrials | State Development Loan | 1.17% |
| STATE DEVELOPMENT LOAN 22490 KAR 27NV29 7.17 FV RS 100 | Unspecified | State Development Loan | 1.14% |
| STATE DEVELOPMENT LOAN 29741 MH 25NV30 6.52 FV RS 100 | Unspecified | State Development Loan | 1.12% |
| STATE DEVELOPMENT LOAN 32726 MH 15MR31 7.69 FV RS 100 | Unspecified | State Development Loan | 1.03% |
| STATE DEVELOPMENT LOAN 29574 MH 21OT30 6.56 FV RS 100 | Unspecified | State Development Loan | 1.01% |
| STATE DEVELOPMENT LOAN 22787 MP 04MR30 7.04 FV RS 100 | Unspecified | State Development Loan | 1.00% |
| STATE DEVELOPMENT LOAN 29855 KAR 30DC30 6.51 FV RS 100 | Unspecified | State Development Loan | 0.98% |
| Repo | Unspecified | Repo | 0.95% |
| STATE DEVELOPMENT LOAN 22946 KAR 08AP31 7.93 FV RS 100 | Unspecified | State Development Loan | 0.91% |
| STATE DEVELOPMENT LOAN 33745 GUJ 20DC31 7.55 FV RS 100 | Industrials | State Development Loan | 0.81% |
| STATE DEVELOPMENT LOAN 21257 KAR 30JN31 8.22 FV RS 100 | Unspecified | State Development Loan | 0.79% |
| STATE DEVELOPMENT LOAN 29518 GUJ 07OT30 6.84 FV RS 100 | Industrials | State Development Loan | 0.75% |
| STATE DEVELOPMENT LOAN 29333 TN 19AG30 6.5 FV RS 100 | Unspecified | State Development Loan | 0.74% |
| STATE DEVELOPMENT LOAN 30426 MH 25MY31 6.78 FV RS 100 | Unspecified | State Development Loan | 0.68% |
| STATE DEVELOPMENT LOAN 32619 GUJ 15FB30 7.68 FV RS 100 | Industrials | State Development Loan | 0.64% |
| STATE DEVELOPMENT LOAN 33958 GUJ 14FB31 7.43 FV RS 100 | Industrials | State Development Loan | 0.64% |
| STATE DEVELOPMENT LOAN 21807 MH 03JL30 7.39 FV RS 100 | Unspecified | State Development Loan | 0.63% |
| STATE DEVELOPMENT LOAN 23179 KER 20MY30 6.63 FV RS 100 | Unspecified | State Development Loan | 0.62% |
| STATE DEVELOPMENT LOAN 31029 TN 08DC29 6.66 FV RS 100 | Unspecified | State Development Loan | 0.62% |
| STATE DEVELOPMENT LOAN 23160 TN 13MY30 6.73 FV RS 100 | Unspecified | State Development Loan | 0.61% |
| STATE DEVELOPMENT LOAN 29163 TN 15JL30 6.41 FV RS 100 | Unspecified | State Development Loan | 0.61% |
| 6.57% Tamil Nadu SDL 13-Jan-2031 | Unspecified | State Development Loan | 0.61% |
| STATE DEVELOPMENT LOAN 23247 MP 10JU30 6.57 FV RS 100 | Unspecified | State Development Loan | 0.54% |
| STATE DEVELOPMENT LOAN 29405 KAR 09SP30 6.56 FV RS 100 | Unspecified | State Development Loan | 0.54% |
| STATE DEVELOPMENT LOAN 31431 TN 02MR30 7.03 FV RS 100 | Unspecified | State Development Loan | 0.50% |
| STATE DEVELOPMENT LOAN 29363 TN 26AG30 6.66 FV RS 100 | Unspecified | State Development Loan | 0.49% |
| STATE DEVELOPMENT LOAN 29648 GUJ 04NV30 6.46 FV RS 100 | Industrials | State Development Loan | 0.49% |
| STATE DEVELOPMENT LOAN 29761 KAR 02DC30 6.53 FV RS 100 | Unspecified | State Development Loan | 0.49% |
| STATE DEVELOPMENT LOAN 31526 TN 30MR30 7.17 FV RS 100 | Unspecified | State Development Loan | 0.46% |
| STATE DEVELOPMENT LOAN 21598 MH 16AP30 8.15 FV RS 100 | Unspecified | State Development Loan | 0.39% |
| STATE DEVELOPMENT LOAN 22667 KAR 29JN30 7.17 FV RS 100 | Unspecified | State Development Loan | 0.38% |
| STATE DEVELOPMENT LOAN 29463 TN 23SP30 6.69 FV RS 100 | Unspecified | State Development Loan | 0.37% |
| STATE DEVELOPMENT LOAN 29758 GUJ 02DC29 6.49 FV RS 100 | Industrials | State Development Loan | 0.37% |
| STATE DEVELOPMENT LOAN 34121 TLG 20MR30 7.44 FV RS 100 | Financial | State Development Loan | 0.36% |
| 8.18% State Developement Loan-Tamilnadu 2028 (MD 19/12/2028) | Unspecified | State Development Loan | 0.34% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.34% |
| STATE DEVELOPMENT LOAN 23155 MP 13MY30 6.73 FV RS 100 | Unspecified | State Development Loan | 0.29% |
| STATE DEVELOPMENT LOAN 31625 MH 11MY30 7.63 FV RS 100 | Unspecified | State Development Loan | 0.26% |
| STATE DEVELOPMENT LOAN 22590 GUJ 01JN30 7.18 FV RS 100 | Industrials | State Development Loan | 0.25% |
| STATE DEVELOPMENT LOAN 29492 GUJ 30SP30 6.83 FV RS 100 | Industrials | State Development Loan | 0.25% |
| STATE DEVELOPMENT LOAN 29526 MH 07OT30 6.87 FV RS 100 | Unspecified | State Development Loan | 0.25% |
| STATE DEVELOPMENT LOAN 29543 KAR 14OT30 6.61 FV RS 100 | Unspecified | State Development Loan | 0.25% |
| STATE DEVELOPMENT LOAN 31456 TN 09MR30 7.12 FV RS 100 | Unspecified | State Development Loan | 0.25% |
| STATE DEVELOPMENT LOAN 31473 TN 16MR30 7.09 FV RS 100 | Unspecified | State Development Loan | 0.25% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 0.23% |
| STATE DEVELOPMENT LOAN 29570 KAR 21OT30 6.51 FV RS 100 | Unspecified | State Development Loan | 0.21% |
| STATE DEVELOPMENT LOAN 29378 GUJ 02SP30 6.45 FV RS 100 | Industrials | State Development Loan | 0.20% |
| STATE DEVELOPMENT LOAN 21126 TN 26DC28 8.08 FV RS 100 | Unspecified | State Development Loan | 0.18% |
| STATE DEVELOPMENT LOAN 22496 TN 27NV30 7.19 FV RS 100 | Unspecified | State Development Loan | 0.13% |
| STATE DEVELOPMENT LOAN 22637 MH 15JN30 7.27 FV RS 100 | Unspecified | State Development Loan | 0.13% |
| STATE DEVELOPMENT LOAN 22695 KAR 05FB31 7.2 FV RS 100 | Unspecified | State Development Loan | 0.13% |
| STATE DEVELOPMENT LOAN 22943 KAR 08AP30 7.8 FV RS 100 | Unspecified | State Development Loan | 0.13% |
| STATE DEVELOPMENT LOAN 30066 GUJ 24FB31 7.07 FV RS 100 | Industrials | State Development Loan | 0.13% |
| STATE DEVELOPMENT LOAN 31681 GUJ 01JU31 7.77 FV RS 100 | Industrials | State Development Loan | 0.13% |
| STATE DEVELOPMENT LOAN 32705 MH 08MR31 7.7 FV RS 100 | Unspecified | State Development Loan | 0.13% |
| STATE DEVELOPMENT LOAN 22811 KER 11MR30 6.84 FV RS 100 | Unspecified | State Development Loan | 0.12% |
| STATE DEVELOPMENT LOAN 23276 TN 17JU30 6.55 FV RS 100 | Unspecified | State Development Loan | 0.12% |
| STATE DEVELOPMENT LOAN 23189 GUJ 27MY30 6.47 FV RS 100 | Industrials | State Development Loan | 0.12% |
| STATE DEVELOPMENT LOAN 30475 GUJ 09JU30 6.72 FV RS 100 | Industrials | State Development Loan | 0.12% |
| Gujarat State SDL | Industrials | State Development Loan | 0.10% |
| STATE DEVELOPMENT LOAN 31125 TN 15DC31 6.83 FV RS 100 | Unspecified | State Development Loan | 0.10% |
| STATE DEVELOPMENT LOAN 20404 TN 09MY28 8.15 FV RS 100 | Unspecified | State Development Loan | 0.06% |
| STATE DEVELOPMENT LOAN 31123 KAR 15DC31 6.83 FV RS 100 | Unspecified | State Development Loan | 0.06% |
| STATE DEVELOPMENT LOAN 29059 GUJ 01JL30 6.54 FV RS 100 | Industrials | State Development Loan | 0.05% |
| CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 | Entities | GOI Securities | 0.04% |
| STATE DEVELOPMENT LOAN 22495 TN 27NV29 7.17 FV RS 100 | Unspecified | State Development Loan | 0.03% |
| STATE DEVELOPMENT LOAN 23174 GUJ 20MY29 6.6 FV RS 100 | Industrials | State Development Loan | 0.02% |
| Others Mrgn Money | Unspecified | Margin Money | 0.01% |
| STATE DEVELOPMENT LOAN 20189 TN 21FB28 8.28 FV RS 100 | Unspecified | State Development Loan | 0.01% |
| STATE DEVELOPMENT LOAN 20359 TN 18AP28 8.05 FV RS 100 | Unspecified | State Development Loan | 0.01% |
| STATE DEVELOPMENT LOAN 30162 GUJ 17MR31 7.11 FV RS 100 | Industrials | State Development Loan | 0.00% |
| STATE DEVELOPMENT LOAN 29548 MH 14OT30 6.63 FV RS 100 | Unspecified | State Development Loan | 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% | +5.8% | +6.7% | +6.5% |
| Category average (Debt Dynamic Bond) | +6.8% | +5.5% | +6.9% | -- |
| Rank (Debt Dynamic Bond) | 4 | 8 | 8 | -- |
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) | |
|---|---|---|---|---|
 | +3.25% | +7.85% | 1,312.84 | |
 | +4.61% | +7.60% | 583.75 | |
| +3.28% | +6.89% | 3,908.74 | |
 | +4.18% | +6.77% | 1,026.19 | |
 | +5.34% | +6.55% | 145.92 | |
| Compare | ||||
Fund management
VSVivek SharmaJun 2020 - PresentView details
VS
Vivek Sharma
Jun 2020 - Present
View details
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
KDKinjal DesaiMar 2026 - PresentView details
KD
Kinjal Desai
Mar 2026 - Present
View details
About Nippon India Dynamic Bond Fund Growth
Nippon India Dynamic Bond Fund Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Vivek Sharma is the Current Fund Manager of Nippon India Dynamic Bond Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,49,710 Cr and the Latest NAV as of 10 Jun 2026 is ₹38.94.
The Nippon India Dynamic Bond Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000.
;
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,