loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Mar 31, 2026


Category Debt
AUM (Cr.) 4,084.25
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.

Invest Now
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) -1.05 1.67 4.99 7.24 5.85 6.47
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -1.01 0.63 2.57 6.22 5.44 6.66
Category Rank 13/11 13/11 14/11 13/11 12/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE Dynamic Bond Fund (G) 23.2415 0.02 5.46 7.73 6.67 625.50 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (IDCW-H) 22.4279 0.02 5.46 7.73 6.67 625.50 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (IDCW-Q) 22.4281 0.02 5.46 7.73 6.67 625.50 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (Bonus) 23.2414 0.02 5.46 7.73 6.67 625.50 0.52 10,000.00 invest
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) 10.5547 -1.32 4.16 7.00 7.80 1,886.31 1.23 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Dynamic Bond Fund (G) -1.05 1.67 4.99 7.24 5.85 6.47
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -1.01 0.63 2.57 6.22 5.44 6.66
Category Rank 13/11 13/11 14/11 13/11 12/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE Dynamic Bond Fund (G) 23.2415 0.02 5.46 7.73 6.67 625.50 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (IDCW-H) 22.4279 0.02 5.46 7.73 6.67 625.50 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (IDCW-Q) 22.4281 0.02 5.46 7.73 6.67 625.50 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (Bonus) 23.2414 0.02 5.46 7.73 6.67 625.50 0.52 10,000.00 invest
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) 10.5547 -1.32 4.16 7.00 7.80 1,886.31 1.23 1,000.00 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 Mar 15, 2026 320.29 7.86 -0.19
Govt. Securities-GSEC Mar 15, 2026 305.06 7.49 -0.12
Govt. Securities-GSEC Mar 15, 2026 250.58 6.15 -0.14
Govt. Securities-GSEC Mar 15, 2026 197.63 4.85 -0.17
Govt. Securities-GSEC Mar 15, 2026 147.32 3.60 -0.22
Govt. Securities-GSEC Mar 15, 2026 119.58 2.93 -0.11
Govt. Securities-GSEC Mar 15, 2026 114.40 2.81 -0.13
Govt. Securities-GSEC Mar 15, 2026 114.54 2.81 -0.18
Govt. Securities-GSEC Mar 15, 2026 111.59 2.74 -0.10
Govt. Securities-GSEC Mar 15, 2026 102.89 2.53 -0.11

latest news

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