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Mar 11, 2026


Category

Debt

AUM (Cr.)

4,077.62

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.75

Sharpe Ratio

21.50

Beta Ratio

0.00

Fund Manager

Pranay Sinha

Inception Date

Nov 15, 2004

Risk Level

Moderate

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Dynamic Bond Fund (G) 1.13 3.49 7.38 8.01 6.45 6.55
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.65 2.04 5.2 6.91 5.86 6.76
Category Rank 6/12 14/12 14/12 12/12 11/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Dynamic Debt Fund (IDCW) 19.5263 0.13 4.61 6.70 6.16 643.81 1.41 100.00 invest
HDFC Dynamic Debt Fund (IDCW-Q) 12.6983 0.13 4.61 6.55 6.06 643.81 1.41 100.00 invest
HDFC Dynamic Debt Fund (IDCW-H) 11.8153 0.13 4.61 6.70 6.16 643.81 1.41 100.00 invest
HDFC Dynamic Debt Fund (G) 91.1432 0.13 4.61 6.70 6.16 643.81 1.41 100.00 invest
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q) 10.1884 -0.97 5.42 6.70 4.76 74.10 1.60 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC Feb 28, 2026 320.89 7.85 0.52
Govt. Securities-GSEC Feb 28, 2026 305.42 7.48 0.59
Govt. Securities-GSEC Feb 28, 2026 250.92 6.14 0.68
Govt. Securities-GSEC Feb 28, 2026 197.97 4.85 0.38
Govt. Securities-GSEC Feb 28, 2026 147.65 3.60 0.25
Govt. Securities-GSEC Feb 28, 2026 119.71 2.93 0.74
Govt. Securities-GSEC Feb 28, 2026 114.75 2.81 0.51
Govt. Securities-GSEC Feb 28, 2026 114.54 2.80 0.61
Govt. Securities-GSEC Feb 28, 2026 111.70 2.73 0.68
Govt. Securities-GSEC Feb 28, 2026 103.00 2.52 0.61

latest news

Nippon India Mutual Fund announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund manager under the fol...

Mar 12, 2026 12:39

Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 10 March 2026 as the record date for...

Mar 06, 2026 10:58

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced that Mr. Anand Upadhyay has been app...

Mar 03, 2026 10:31

Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 05 March 2026 as the record date for...

Mar 02, 2026 11:14

Nippon India Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 26 February 2026 as the record date ...

Feb 24, 2026 10:26

Nippon India Mutual Fund announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Mr. Taksh Dhody has been appoin...

Feb 17, 2026 12:33

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Dynamic Bond Fund (G)
Contact Persone : Pranay Sinha
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com