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Oct 16, 2026


Category Debt
AUM (Cr.) 3,701.52
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.74
Sharpe Ratio 12.52
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Dynamic Term Fund (G) -0.24 1.99 3.48 6.84 5.76 6.42
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.5 1.3 2.13 6.03 5.22 6.56
Category Rank 13/10 13/10 13/10 13/10 13/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Dynamic Term Fund (G) 23.1848 0.21 -1.23 4.64 3.78 62.00 1.54 1,000.00 invest
Union Dynamic Term Fund (IDCW) 15.4573 0.21 -1.23 4.64 3.78 62.00 1.54 1,000.00 invest
UTI-Dynamic Term Fund (G) 32.2835 0.13 3.06 6.36 6.68 396.09 1.28 500.00 invest
UTI-Dynamic Term Fund (Flexi) 17.1116 0.13 3.06 6.36 6.68 396.09 1.28 20,000.00 invest
360 ONE Dynamic Term Fund (IDCW-M) 12.9024 0.00 3.61 7.59 6.38 548.58 0.59 10,000.00 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 Sep 30, 2026 314.21 8.49 -0.28
Govt. Securities-GSEC Sep 30, 2026 298.03 8.05 -0.27
Govt. Securities-GSEC Sep 30, 2026 244.15 6.60 -0.30
Govt. Securities-GSEC Sep 30, 2026 142.98 3.86 -0.25
Govt. Securities-GSEC Sep 30, 2026 112.28 3.04 -0.29
Govt. Securities-GSEC Sep 30, 2026 111.66 3.02 -0.28
Govt. Securities-GSEC Sep 30, 2026 109.23 2.95 -0.32
Govt. Securities-GSEC Sep 30, 2026 100.63 2.72 -0.26
Govt. Securities-GSEC Sep 30, 2026 94.15 2.54 -0.32
Govt. Securities-GSEC Sep 30, 2026 90.60 2.45 -0.27

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Dynamic Term 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