KD
Kinjal DesaiLead
Since May 2018
AUM managed
₹5,07,165.07Cr
Tenure
Since May 2018
Funds
51
Nippon India Dynamic Bond Gr
Dynamic BondNippon India Mutual Fund
NAV
₹39.18
+0.03% today
AUM
₹3,875.48 Cr
Fund size
Expense
0.74%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#3 of 22
Risk-o-meterModerate Risk
BenchmarkNifty Composite Debt A-III TR INR (100%)
Number of holdings96
Inception15 Nov 2004
Exit load0.0
Debt metrics
Modified duration3.33 yrs
Average maturity3.95 yrs
Yield to maturity7.03%
Average credit qualityAAA
Standard deviation2.40%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
PS
Pranay SinhaLead
Since Mar 2021
AUM managed
₹22,630.69Cr
Tenure
Since Mar 2021
Funds
9
VS
Since Jun 2020
AUM managed
₹55,158.42Cr
Tenure
Since Jun 2020
Funds
22
AS
Since Mar 2026
AUM managed
₹5,11,102.28Cr
Tenure
Since Mar 2026
Funds
47
DS
Since Sep 2025
AUM managed
₹5,15,458.56Cr
Tenure
Since Sep 2025
Funds
50
LM
Since Sep 2025
AUM managed
₹5,15,458.56Cr
Tenure
Since Sep 2025
Funds
50
About Nippon India Dynamic Bond Gr
Nippon India Dynamic Bond Gr is an open-ended Dynamic Bond mutual fund scheme offered by Nippon India Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹39.18 per unit and the scheme manages ₹3,875.48 Cr in assets under management. The fund charges an expense ratio of 0.74% and is benchmarked against Nifty Composite Debt A-III TR INR (100%). Over the trailing 5 years, Nippon India Dynamic Bond Gr has delivered +5.76% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments
Regular Plan · Growth option · NAV as of 15 Oct 2026
Nippon India Dynamic Bond Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.12% | -0.75% |
| 3 months | -0.19% | -0.66% |
| 6 months | +1.98% | +1.50% |
| 1 year | +3.53% | +2.20% |
| 3 years | +6.83% | +6.21% |
| 5 years | +5.76% | +5.45% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -0.41% |
| 3 months | +2.52% | -0.39% |
| 6 months | +1.86% | +2.79% |
| 1 year | +5.23% | +3.45% |
| 3 years | +22.59% | +16.85% |
| 5 years | +34.25% | +26.33% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Nippon India Dynamic Bond Gr — frequently asked questions
What is the NAV of Nippon India Dynamic Bond Gr?
The latest net asset value (NAV) of Nippon India Dynamic Bond Gr is ₹39.18 per unit, +0.03% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Nippon India Dynamic Bond Gr delivered?
Nippon India Dynamic Bond Gr has returned +5.76% over the trailing 5 years (1 year: +3.53%, 3 years: +6.83%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Nippon India Dynamic Bond Gr?
Nippon India Dynamic Bond Gr charges an expense ratio of 0.74% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Nippon India Dynamic Bond Gr?
SEBI's riskometer classifies Nippon India Dynamic Bond Gr as Moderate Risk, which is typical for a Dynamic Bond scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Nippon India Dynamic Bond Gr?
You can start a SIP in Nippon India Dynamic Bond Gr from ₹100 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Nippon India Dynamic Bond Gr?
Nippon India Dynamic Bond Gr is managed by Nippon India Mutual Fund, holds ₹3,875.48 Cr in assets under management and invests across 96 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Nippon India Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Dynamic Bond
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF204K01FI0
- Scheme code
- FSGBR07193