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NAV: 24 Oct 2025
₹37.95
Rating
4
Min. SIP amount
Not Supported
Fund size
₹4,336.47Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (89)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Maharashtra State | Others | SDL | 7.04% |
Maharashtra State | Others | SDL | 5.79% |
Tamilnadu State | Others | SDL | 5.37% |
Maharashtra State | Others | SDL | 4.56% |
Tamilnadu State | Others | SDL | 2.91% |
GOI | Sovereign | GOI Sec | 2.87% |
Maharashtra State | Others | SDL | 2.64% |
Gujarat State | Construction | SDL | 2.57% |
Karnataka State | Others | SDL | 2.41% |
Maharashtra State | Others | SDL | 2.37% |
Gujarat State | Construction | SDL | 2.34% |
Gujarat State | Construction | SDL | 2.21% |
Maharashtra State | Others | SDL | 2.14% |
Karnataka State | Others | SDL | 2.09% |
Tamilnadu State | Others | SDL | 2.03% |
Tamilnadu State | Others | SDL | 1.99% |
Tamilnadu State | Others | SDL | 1.82% |
Karnataka State | Others | SDL | 1.71% |
GOI | Sovereign | GOI Sec | 1.69% |
Maharashtra State | Others | SDL | 1.64% |
Maharashtra State | Others | SDL | 1.55% |
Tamilnadu State | Others | SDL | 1.50% |
Maharashtra State | Others | SDL | 1.43% |
GOI | Sovereign | GOI Sec | 1.39% |
Gujarat State | Construction | SDL | 1.27% |
Maharashtra State | Others | SDL | 1.20% |
Gujarat State | Construction | SDL | 1.19% |
Karnataka State | Others | SDL | 1.14% |
Maharashtra State | Others | SDL | 1.12% |
Gujarat State | Construction | SDL | 1.08% |
GOI | Sovereign | GOI Sec | 1.07% |
Karnataka State | Others | SDL | 1.06% |
Maharashtra State | Others | SDL | 1.04% |
Maharashtra State | Others | SDL | 0.94% |
Madhya Pradesh State | Others | SDL | 0.93% |
Karnataka State | Others | SDL | 0.91% |
Karnataka State | Others | SDL | 0.84% |
Gujarat State | Construction | SDL | 0.75% |
Karnataka State | Others | SDL | 0.73% |
Gujarat State | Construction | SDL | 0.69% |
Tamilnadu State | Others | SDL | 0.68% |
Maharashtra State | Others | SDL | 0.63% |
Maharashtra State | Others | SDL | 0.59% |
Gujarat State | Construction | SDL | 0.59% |
Tamilnadu State | Others | SDL | 0.58% |
Tamilnadu State | Others | SDL | 0.57% |
Kerala State | Others | SDL | 0.57% |
Tamilnadu State | Others | SDL | 0.56% |
Madhya Pradesh State | Others | SDL | 0.50% |
Karnataka State | Others | SDL | 0.50% |
Tamilnadu State | Others | SDL | 0.47% |
Karnataka State | Others | SDL | 0.46% |
Tamilnadu State | Others | SDL | 0.46% |
Gujarat State | Construction | SDL | 0.45% |
Tamilnadu State | Others | SDL | 0.43% |
Maharashtra State | Others | SDL | 0.36% |
Karnataka State | Others | SDL | 0.35% |
GOI | Sovereign | GOI Sec | 0.34% |
Gujarat State | Construction | SDL | 0.34% |
Tamilnadu State | Others | SDL | 0.34% |
Telangana State | Financial | SDL | 0.33% |
Tamilnadu State | Others | SDL | 0.31% |
Madhya Pradesh State | Others | SDL | 0.26% |
Maharashtra State | Others | SDL | 0.24% |
Gujarat State | Construction | SDL | 0.23% |
Maharashtra State | Others | SDL | 0.23% |
Tamilnadu State | Others | SDL | 0.23% |
Karnataka State | Others | SDL | 0.23% |
Gujarat State | Construction | SDL | 0.19% |
Karnataka State | Others | SDL | 0.19% |
Tamilnadu State | Others | SDL | 0.17% |
Karnataka State | Others | SDL | 0.12% |
Maharashtra State | Others | SDL | 0.12% |
Gujarat State | Construction | SDL | 0.12% |
Tamilnadu State | Others | SDL | 0.12% |
Kerala State | Others | SDL | 0.12% |
Tamilnadu State | Others | SDL | 0.11% |
Gujarat State | Construction | SDL | 0.11% |
Tamilnadu State | Others | SDL | 0.09% |
Gujarat State | Construction | SDL | 0.09% |
Karnataka State | Others | SDL | 0.06% |
Tamilnadu State | Others | SDL | 0.06% |
Gujarat State | Construction | SDL | 0.05% |
GOI | Sovereign | GOI Sec | 0.04% |
Gujarat State | Construction | SDL | 0.02% |
Tamilnadu State | Others | SDL | 0.02% |
Tamilnadu State | Others | SDL | 0.01% |
Gujarat State | Construction | SDL | 0.00% |
Maharashtra State | Others | SDL | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Dynamic Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.7% | 8.2% | 5.7% | 6.6% |
| Category average | 6.2% | 7.3% | 5.6% | NA |
| Rank with in category | 3 | 3 | 7 | NA |
Understand terms
Peer Comparison
| Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
360 ONE Dynamic Bond Fund Growth | 5 | 8.8% | 8.5% | 639.25 |
Nippon India Dynamic Bond Fund Growth | 4 | 7.7% | 8.2% | 4,336.47 |
ICICI Prudential All Seasons Bond Fund Growth | 5 | 7.9% | 8.0% | 14,948.10 |
Aditya Birla Sun Life Dynamic Bond Fund Growth | 4 | 7.3% | 7.8% | 1,918.07 |
Tata Dynamic Bond Growth | 4 | 5.3% | 6.5% | 145.92 |
Expense ratio, exit load and tax
Expense ratio: 0.74%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Divya Dutt SharmaSep 2025 - PresentView details
Divya Dutt Sharma
Sep 2025 - Present
View details
Education
Bachelor of Commerce, MSC Banking & Finance.
Experience
Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Also manages these schemes
Lokesh MaruSep 2025 - PresentView details
Lokesh Maru
Sep 2025 - Present
View details
Education
Bachelor of Technology, CFA, FRM
Experience
Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Nippon India Dynamic Bond Fund Growth
VS
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