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
+7.72%
3Y annualised
-0.24% 1D
NAV: 20 Mar '26
₹38.57
Min. for SIP
Not Supported
Fund size
₹4,084.25 Cr
Expense ratio
0.77%
Holdings (87)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Maharashtra State | Others | SDL | 7.48% |
| Maharashtra State | Others | SDL | 6.14% |
| Tamilnadu State | Others | SDL | 5.71% |
| Maharashtra State | Others | SDL | 4.85% |
| Maharashtra State | Others | SDL | 2.80% |
| Gujarat State | Construction | SDL | 2.73% |
| Karnataka State | Others | SDL | 2.56% |
| Maharashtra State | Others | SDL | 2.52% |
| Gujarat State | Construction | SDL | 2.36% |
| Maharashtra State | Others | SDL | 2.27% |
| Karnataka State | Others | SDL | 2.22% |
| Tamilnadu State | Others | SDL | 2.16% |
| Tamilnadu State | Others | SDL | 2.12% |
| Tamilnadu State | Others | SDL | 1.94% |
| Tamilnadu State | Others | SDL | 1.86% |
| Karnataka State | Others | SDL | 1.83% |
| Karnataka State | Others | SDL | 1.82% |
| GOI | Sovereign | GOI Sec | 1.78% |
| Maharashtra State | Others | SDL | 1.74% |
| GOI | Sovereign | GOI Sec | 1.64% |
| Tamilnadu State | Others | SDL | 1.60% |
| Maharashtra State | Others | SDL | 1.52% |
| GOI | Sovereign | GOI Sec | 1.51% |
| Gujarat State | Construction | SDL | 1.36% |
| Maharashtra State | Others | SDL | 1.27% |
| Gujarat State | Construction | SDL | 1.24% |
| Karnataka State | Others | SDL | 1.21% |
| Maharashtra State | Others | SDL | 1.19% |
| Gujarat State | Construction | SDL | 1.15% |
| Karnataka State | Others | SDL | 1.12% |
| Maharashtra State | Others | SDL | 1.11% |
| Maharashtra State | Others | SDL | 1.01% |
| Maharashtra State | Others | SDL | 1.00% |
| Madhya Pradesh State | Others | SDL | 0.99% |
| Karnataka State | Others | SDL | 0.97% |
| Karnataka State | Others | SDL | 0.89% |
| Gujarat State | Construction | SDL | 0.80% |
| Karnataka State | Others | SDL | 0.77% |
| Gujarat State | Construction | SDL | 0.74% |
| Tamilnadu State | Others | SDL | 0.73% |
| Maharashtra State | Others | SDL | 0.67% |
| Gujarat State | Construction | SDL | 0.63% |
| Maharashtra State | Others | SDL | 0.63% |
| Tamilnadu State | Others | SDL | 0.61% |
| Kerala State | Others | SDL | 0.61% |
| Tamilnadu State | Others | SDL | 0.60% |
| Madhya Pradesh State | Others | SDL | 0.54% |
| Karnataka State | Others | SDL | 0.54% |
| Tamilnadu State | Others | SDL | 0.50% |
| Karnataka State | Others | SDL | 0.49% |
| Tamilnadu State | Others | SDL | 0.49% |
| Gujarat State | Construction | SDL | 0.48% |
| Tamilnadu State | Others | SDL | 0.45% |
| Maharashtra State | Others | SDL | 0.39% |
| Gujarat State | Construction | SDL | 0.37% |
| Karnataka State | Others | SDL | 0.37% |
| Tamilnadu State | Others | SDL | 0.37% |
| GOI | Sovereign | GOI Sec | 0.35% |
| Telangana State | Financial | SDL | 0.35% |
| Tamilnadu State | Others | SDL | 0.33% |
| Madhya Pradesh State | Others | SDL | 0.28% |
| Tamilnadu State | Others | SDL | 0.25% |
| Gujarat State | Construction | SDL | 0.25% |
| Maharashtra State | Others | SDL | 0.25% |
| Karnataka State | Others | SDL | 0.24% |
| Karnataka State | Others | SDL | 0.21% |
| Gujarat State | Construction | SDL | 0.20% |
| Tamilnadu State | Others | SDL | 0.18% |
| Karnataka State | Others | SDL | 0.13% |
| Maharashtra State | Others | SDL | 0.13% |
| Gujarat State | Construction | SDL | 0.13% |
| Gujarat State | Construction | SDL | 0.12% |
| Tamilnadu State | Others | SDL | 0.12% |
| Maharashtra State | Others | SDL | 0.12% |
| Karnataka State | Others | SDL | 0.12% |
| Kerala State | Others | SDL | 0.12% |
| Tamilnadu State | Others | SDL | 0.10% |
| Gujarat State | Construction | 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% |
| 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 investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.7% | +6.3% | +6.8% | +6.5% |
| Category average (Debt Dynamic Bond) | +6.8% | +5.5% | +6.9% | -- |
| Rank (Debt Dynamic Bond) | 2 | 5 | 6 | -- |
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) | |
|---|---|---|---|---|
360 ONE Dynamic Bond Fund Growth | +6.90% | +8.14% | 625.50 | |
ICICI Prudential Dynamic Bond Fund Growth | +3.25% | +7.85% | 1,312.84 | |
Nippon India Dynamic Bond Fund Growth | +6.49% | +7.72% | 4,084.25 | |
Axis Dynamic Bond Fund Growth | +5.90% | +7.32% | 1,131.90 | |
Tata Dynamic Bond Growth | +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
KDKinjal DesaiMar 2026 - PresentView details
KD
Kinjal Desai
Mar 2026 - Present
View details
ASAmber SinghaniaMar 2026 - PresentView details
AS
Amber Singhania
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 ₹7,41,774 Cr and the Latest NAV as of 20 Mar 2026 is ₹38.57.
The Nippon India Dynamic Bond Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100.
;
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₹7,41,773.84 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,