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Apr 20, 2026


Category Debt
AUM (Cr.) 3,975.72
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.75
Sharpe Ratio 13.24
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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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Dynamic Bond Fund (G) -0.39 1.23 3.71 7.06 5.83 6.48
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.39 0.86 2.38 6.36 5.61 6.71
Category Rank 13/10 13/10 14/10 13/10 12/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Strategic Bond Fund - Reg (IDCW-M) 1,054.0393 0.14 -0.03 6.32 5.37 789.26 1.22 100.00 invest
DSP Strategic Bond Fund - Reg (IDCW) 1,247.0862 0.14 -0.02 5.88 5.01 789.26 1.22 100.00 invest
DSP Strategic Bond Fund - Reg (IDCW-W) 1,040.2787 0.14 -0.16 6.37 5.30 789.26 1.22 100.00 invest
DSP Strategic Bond Fund - Reg (IDCW-D) 1,052.4776 0.14 -0.02 6.37 5.30 789.26 1.22 100.00 invest
Kotak Dynamic Bond Fund - Regular (IDCW-Standard) 14.4811 -0.05 3.10 6.88 5.75 2,464.87 1.33 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Dynamic Bond Fund (G) -0.39 1.23 3.71 7.06 5.83 6.48
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.39 0.86 2.38 6.36 5.61 6.71
Category Rank 13/10 13/10 14/10 13/10 12/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Strategic Bond Fund - Reg (IDCW-M) 1,054.0393 0.14 -0.03 6.32 5.37 789.26 1.22 100.00 invest
DSP Strategic Bond Fund - Reg (IDCW) 1,247.0862 0.14 -0.02 5.88 5.01 789.26 1.22 100.00 invest
DSP Strategic Bond Fund - Reg (IDCW-W) 1,040.2787 0.14 -0.16 6.37 5.30 789.26 1.22 100.00 invest
DSP Strategic Bond Fund - Reg (IDCW-D) 1,052.4776 0.14 -0.02 6.37 5.30 789.26 1.22 100.00 invest
Kotak Dynamic Bond Fund - Regular (IDCW-Standard) 14.4811 -0.05 3.10 6.88 5.75 2,464.87 1.33 100.00 invest

Asset Allocation

Asset Legend Asset 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 Apr 15, 2026 316.23 7.96 0.12
Govt. Securities-GSEC Apr 15, 2026 300.95 7.57 0.09
Govt. Securities-GSEC Apr 15, 2026 246.75 6.21 0.09
Govt. Securities-GSEC Apr 15, 2026 195.48 4.92 0.51
Govt. Securities-GSEC Apr 15, 2026 135.68 3.42 0.32
Govt. Securities-GSEC Apr 15, 2026 117.77 2.96 0.13
Govt. Securities-GSEC Apr 15, 2026 112.80 2.84 0.10
Govt. Securities-GSEC Apr 15, 2026 113.05 2.84 0.12
Govt. Securities-GSEC Apr 15, 2026 109.98 2.77 0.11
Govt. Securities-GSEC Apr 15, 2026 101.51 2.55 0.11

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SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Dynamic Bond Fund (G)
Contact Person
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