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Sep 18, 2026


Category Debt
AUM (Cr.) 3,875.48
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.74
Sharpe Ratio 15.85
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.

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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 (IDCW-Q) -0.56 1.69 4.94 6.82 5.61 7.09
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.54 2.17 3.83 6.13 5.42 6.64
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
Aditya Birla SL Dynamic Term Fund - Reg (IDCW-M) 10.6776 0.10 5.19 7.02 6.58 1,422.31 1.23 1,000.00 invest
Aditya Birla SL Dynamic Term Fund - Reg (IDCW) 12.1992 0.10 5.18 7.02 6.59 1,422.31 1.23 1,000.00 invest
Aditya Birla SL Dynamic Term Fund - Reg (G) 49.0497 0.10 5.18 7.02 6.59 1,422.31 1.23 1,000.00 invest
Aditya Birla SL Dynamic Term Fund - Reg (IDCW-Q) 10.7972 0.10 5.19 7.03 7.83 1,422.31 1.23 1,000.00 invest
Canara Robeco Dynamic Term Fund (IDCW) 13.2350 -0.03 1.98 4.47 4.12 81.83 1.71 5,000.00 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 Aug 31, 2026 316.68 8.17 -0.76
Govt. Securities-GSEC Aug 31, 2026 300.68 7.76 -0.80
Govt. Securities-GSEC Aug 31, 2026 246.56 6.36 -0.90
Govt. Securities-GSEC Aug 31, 2026 144.44 3.73 -0.76
Govt. Securities-GSEC Aug 31, 2026 118.09 3.04 -0.90
Govt. Securities-GSEC Aug 31, 2026 113.19 2.92 -0.81
Govt. Securities-GSEC Aug 31, 2026 112.70 2.91 -0.84
Net CA & Others-Net CA & Others Aug 31, 2026 113.03 2.91 45.37
Govt. Securities-GSEC Aug 31, 2026 110.27 2.85 -0.85
Govt. Securities-GSEC Aug 31, 2026 101.52 2.62 -0.80

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SCHEME DETAILS

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