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Nippon India Dynamic Bond Fund Direct-growth
Debt
Moderate Risk
Latest AUM
₹ 3,975.7 Cr.
NAV as on 27 jul, 2026
₹ 42.42
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Dynamic Bond Fund Direct-growth
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at moderate risk
Category Average Annual Returns
6.09
Portfolio Composition Analysis
Debt
97.50%
Cash
2.50%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Industrials
Entities
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI Sec 7.17 17/04/2030 | Entities | GOI Securities | 3.43% |
| GOI Sec 7.17 17/04/2030 | Entities | GOI Securities | 2.87% |
| GOI Sec 7.17 17/04/2030 | Entities | GOI Securities | 2.90% |
| STATE DEVELOPMENT LOAN 29355 GUJ 26AG30 6.65 FV RS 100 | Industrials | State Development Loan | 2.64% |
| STATE DEVELOPMENT LOAN 29355 GUJ 26AG30 6.65 FV RS 100 | Industrials | State Development Loan | 2.61% |
| STATE DEVELOPMENT LOAN 29355 GUJ 26AG30 6.65 FV RS 100 | Industrials | State Development Loan | 2.73% |
| STATE DEVELOPMENT LOAN 29355 GUJ 26AG30 6.65 FV RS 100 | Industrials | State Development Loan | 2.55% |
| STATE DEVELOPMENT LOAN 29355 GUJ 26AG30 6.65 FV RS 100 | Industrials | State Development Loan | 2.57% |
| STATE DEVELOPMENT LOAN 29355 GUJ 26AG30 6.65 FV RS 100 | Industrials | State Development Loan | 2.53% |
| STATE DEVELOPMENT LOAN 29355 GUJ 26AG30 6.65 FV RS 100 | Industrials | State Development Loan | 1.00% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.62% |
| Standard Deviation | 2.24% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.57% | NA | -1.22% |
| 6 Months | 3.72% | NA | 3.14% |
| 9 Months | 4.04% | NA | 4.75% |
| 1 Year | 4.71% | 4.71% | 6.09% |
| 2 Years | 15.35% | 7.40% | 7.30% |
| 3 Years | 24.54% | 7.59% | 6.87% |
| 5 Years | 37.91% | 6.64% | 5.74% |
| 7 Years | 57.56% | 6.71% | NA |
| 10 Years | 96.72% | 7.00% | 6.91% |
Nippon India Dynamic Bond Fund Direct-growth is one Debt mutual fund offered by Nippon India Mutual Fund. the fund aims Income over long term. Investment in debt and money market instruments across duration. It manages assets worth ₹3,975.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.35%.
Pranay Sinha has experience Prior to joining Nippon India Mutual Fund, he has worked with ABSLAMC, BNP Paribas Bank (October 2010 - August,2014) , Morgan Stanley Investment Management Pvt. Ltd. (March 2008 - October 2010) and ICICI Prudential Asset Management Co. Ltd. ( October 2005 - March 2008).
Vivek Sharma has experience He has been associated with Nippon India Mutual Fund since 2006.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw | 417.9 | +0.53% | +1.77% | +3.45% | +4.61% | +7.44% | +9.65% |
| UTI Dynamic Bond Fund Direct-flexi Idcw | 417.9 | +0.53% | +1.77% | +3.45% | +4.61% | +7.44% | +9.65% |
| UTI Dynamic Bond Fund Direct-flexi Idcw | 417.9 | +0.53% | +1.77% | +3.45% | +4.61% | +7.44% | +9.65% |
| UTI Dynamic Bond Fund Direct-growth | 417.9 | +0.53% | +1.77% | +3.45% | +4.61% | +7.44% | +9.65% |
| UTI Dynamic Bond Fund Direct-growth | 417.9 | +0.53% | +1.77% | +3.45% | +4.61% | +7.44% | +9.65% |
| UTI Dynamic Bond Fund Direct-growth | 417.9 | +0.53% | +1.77% | +3.45% | +4.61% | +7.44% | +9.65% |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly | 417.9 | +0.53% | +1.77% | +3.45% | +4.61% | +7.44% | +9.65% |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly | 417.9 | +0.53% | +1.77% | +3.45% | +4.61% | +7.44% | +9.65% |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly | 417.9 | +0.53% | +1.77% | +3.45% | +4.61% | +7.44% | +9.65% |
| UTI Dynamic Bond Fund Direct-idcw Quarterly | 417.9 | +0.53% | +1.77% | +3.45% | +4.61% | +7.44% | +9.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Nippon India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Dynamic Bond Fund-growth | 3,975.7 | +0.64% | +2.47% | +3.52% | +4.29% | +7.17% | +6.22% |
| Nippon India Dynamic Bond Fund-idcw | 3,975.7 | +0.64% | +2.47% | +3.52% | +4.29% | +7.17% | +6.22% |
| Nippon India Dynamic Bond Fund Direct-idcw | 3,975.7 | +0.68% | +2.57% | +3.72% | +4.71% | +7.59% | +6.64% |
| Nippon India Dynamic Bond Fund Direct-idcw | 3,975.7 | +0.68% | +2.57% | +3.72% | +4.71% | +7.59% | +6.64% |
| Nippon India Dynamic Bond Fund Direct-idcw Quarterly | 3,975.7 | +0.68% | +2.57% | +3.72% | +4.71% | +7.59% | +6.64% |
| Nippon India Dynamic Bond Fund-idcw Quarterly | 3,975.7 | +0.64% | +2.47% | +3.52% | +4.29% | +7.17% | +6.22% |
| Nippon India Dynamic Bond Fund Direct-idcw Quarterly | 3,975.7 | +0.68% | +2.57% | +3.72% | +4.71% | +7.59% | +6.64% |
| Nippon India Dynamic Bond Fund-idcw Quarterly | 3,975.7 | +0.64% | +2.47% | +3.52% | +4.29% | +7.17% | +6.22% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund-growth | 14,001.9 | +0.51% | +2.47% | +3.42% | +4.93% | +7.24% | +6.56% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth | 14,001.9 | +0.57% | +2.65% | +3.76% | +5.64% | +7.99% | +7.33% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth | 14,001.9 | +0.57% | +2.65% | +3.76% | +5.64% | +7.99% | +7.33% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw | 14,001.9 | +0.57% | +2.65% | +3.76% | +5.64% | +7.99% | +7.33% |
| ICICI Prudential All Seasons Bond Fund-idcw | 14,001.9 | +0.51% | +2.47% | +3.42% | +4.93% | +7.24% | +6.56% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw | 14,001.9 | +0.57% | +2.65% | +3.76% | +5.64% | +7.99% | +7.33% |
| ICICI Prudential All Seasons Bond Fund-idcw | 14,001.9 | +0.51% | +2.47% | +3.42% | +4.93% | +7.24% | +6.56% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly | 14,001.9 | +0.57% | +2.65% | +3.76% | +5.64% | +7.99% | +7.33% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly | 14,001.9 | +0.57% | +2.65% | +3.76% | +5.64% | +7.99% | +7.33% |
| ICICI Prudential All Seasons Bond Fund-idcw Quarterly | 14,001.9 | +0.51% | +2.47% | +3.42% | +4.93% | +7.24% | +6.56% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Dynamic Bond Fund Direct-flexi Idcw | ₹17.83 | +7.44% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-flexi Idcw | ₹17.83 | +7.44% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-flexi Idcw | ₹17.83 | +7.44% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-growth | ₹35.53 | +7.44% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-growth | ₹35.53 | +7.44% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-growth | ₹35.53 | +7.44% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-idcw Half Yearly | ₹17.49 | +7.44% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-idcw Half Yearly | ₹17.49 | +7.44% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-idcw Half Yearly | ₹17.49 | +7.44% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-idcw Quarterly | ₹27.35 | +7.44% | +9.65% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹42.42 |
| 24 Jul 2026 | ₹42.36 |
| 23 Jul 2026 | ₹42.34 |
| 22 Jul 2026 | ₹42.36 |
| 21 Jul 2026 | ₹42.41 |
| 20 Jul 2026 | ₹42.38 |
| 17 Jul 2026 | ₹42.36 |
| 16 Jul 2026 | ₹42.31 |
| 15 Jul 2026 | ₹42.29 |
| 14 Jul 2026 | ₹42.27 |
| 13 Jul 2026 | ₹42.29 |
| 10 Jul 2026 | ₹42.28 |
| 09 Jul 2026 | ₹42.25 |
| 08 Jul 2026 | ₹42.25 |
| 07 Jul 2026 | ₹42.31 |
| 06 Jul 2026 | ₹42.31 |
| 03 Jul 2026 | ₹42.29 |
| 02 Jul 2026 | ₹42.25 |
| 01 Jul 2026 | ₹42.25 |
| 30 Jun 2026 | ₹42.26 |
| 29 Jun 2026 | ₹42.22 |
| 25 Jun 2026 | ₹42.14 |
| 24 Jun 2026 | ₹42.08 |
| 23 Jun 2026 | ₹42.05 |
| 22 Jun 2026 | ₹42.05 |
| 19 Jun 2026 | ₹42.09 |
| 18 Jun 2026 | ₹42.10 |
| 17 Jun 2026 | ₹42.07 |
| 15 Jun 2026 | ₹42.01 |
| 12 Jun 2026 | ₹41.97 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹3,975.7 Cr
Since Launch
This Fund
Category Average
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Nippon India Dynamic Bond Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.62%
- Standard Deviation: 2.24%
As of Tue Mar 31, 2026, the total assets managed under Nippon India Dynamic Bond Fund Direct-growth stand at approximately ₹ 3,975.7 crore.
The Nippon India Dynamic Bond Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 2.57%
- 6 Months Return: 3.72%
The historical growth of the Nippon India Dynamic Bond Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.59%
- 5 Year CAGR: 6.64%
- Return Since Launch: 7.75%
The portfolio of Nippon India Dynamic Bond Fund Direct-growth is distributed across different asset classes as follows:
- Debt Instruments: 97.50%
- Other Assets: 2.50%
The Nippon India Dynamic Bond Fund Direct-growth is managed by Vivek Sharma, representing Nippon India Mutual Fund.
Top stock holdings of Nippon India Dynamic Bond Fund Direct-growth include:
- GOI Sec 7.17 17/04/2030 – represents 3.43% of the portfolio
- GOI Sec 7.17 17/04/2030 – represents 2.87% of the portfolio
- GOI Sec 7.17 17/04/2030 – represents 2.90% of the portfolio
- STATE DEVELOPMENT LOAN 29355 GUJ 26AG30 6.65 FV RS 100 – represents 2.64% of the portfolio
- STATE DEVELOPMENT LOAN 29355 GUJ 26AG30 6.65 FV RS 100 – represents 2.61% of the portfolio
- STATE DEVELOPMENT LOAN 29355 GUJ 26AG30 6.65 FV RS 100 – represents 2.73% of the portfolio
- STATE DEVELOPMENT LOAN 29355 GUJ 26AG30 6.65 FV RS 100 – represents 2.55% of the portfolio
- STATE DEVELOPMENT LOAN 29355 GUJ 26AG30 6.65 FV RS 100 – represents 2.57% of the portfolio
- STATE DEVELOPMENT LOAN 29355 GUJ 26AG30 6.65 FV RS 100 – represents 2.53% of the portfolio
- STATE DEVELOPMENT LOAN 29355 GUJ 26AG30 6.65 FV RS 100 – represents 1.00% of the portfolio
Major sector exposures in Nippon India Dynamic Bond Fund Direct-growth are:
- Industrials – accounts for 117.32% of the portfolio
- Entities – accounts for 61.92% of the portfolio
