loader2
Login Open ICICI 3-in-1 Account

Feb 13, 2026


Category

Debt

AUM (Cr.)

4,077.62

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.75

Sharpe Ratio

19.88

Beta Ratio

0.00

Fund Manager

Pranay Sinha

Inception Date

Oct 08, 2012

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

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 (IDCW-Q) 0.89 2.04 6.67 7.4 5.97 7.22
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.37 1.79 5.09 6.78 5.64 6.76
Category Rank 14/10 14/10 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
Canara Robeco Dynamic Bond Fund (IDCW) 13.4285 0.13 3.01 5.40 4.22 99.79 1.77 5,000.00 invest
Canara Robeco Dynamic Bond Fund (G) 29.3424 0.13 3.01 5.40 4.22 99.79 1.77 5,000.00 invest
JM Dynamic Bond Fund (IDCW-M) 42.8302 0.12 6.21 6.99 5.72 57.73 0.98 1,000.00 invest
JM Dynamic Bond Fund (IDCW-Q) 42.6279 0.12 6.21 6.99 5.72 57.73 0.98 1,000.00 invest
Kotak Dynamic Bond Fund - Regular (IDCW-Standard) 14.3960 -0.07 5.56 7.34 5.77 2,632.18 1.33 100.00 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 Jan 31, 2026 317.66 7.79 0.07
Govt. Securities-GSEC Jan 31, 2026 302.58 7.42 0.01
Govt. Securities-GSEC Jan 31, 2026 248.22 6.09 0.06
Govt. Securities-GSEC Jan 31, 2026 196.55 4.82 0.15
Govt. Securities-GSEC Jan 31, 2026 151.96 3.73 -42.12
Govt. Securities-GSEC Jan 31, 2026 118.29 2.90 0.10
Govt. Securities-GSEC Jan 31, 2026 113.58 2.79 0.08
Govt. Securities-GSEC Jan 31, 2026 113.44 2.78 0.01
Govt. Securities-GSEC Jan 31, 2026 110.45 2.71 0.04
Govt. Securities-GSEC Jan 31, 2026 102.01 2.50 0.02

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...

Feb 14, 2026 12:30

Nippon MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

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

Feb 03, 2026 11:03

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

Nippon India Mutual Fund has announced 29 January 2026 as the record date f...

Jan 24, 2026 11:51

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

Nippon India Mutual Fund has announced 22 January 2026 as the record date f...

Jan 20, 2026 11:11

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced Notice is hereby given that Mr. Daks...

Jan 12, 2026 12:46

Nippon Mutual Fund announces change in Key Personnel

Nippon Mutual Fund has announced that Notice is hereby given that Mr. Ajay ...

Jan 03, 2026 11:18

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Dynamic Bond Fund (IDCW-Q)
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