-
Retirement Simplified
-
Calculators
Knowledge Centre
- Public Provident Fund
- NPS Reforms 2025
- EPF Rule Changes
- NPS vs Mutual Funds
- Multiple Scheme Framework (MSF)
- Wealth Creation and Legacy Planning
- Retirement Planning Under the Old & New Tax Regime
- Why Thinking Beyond FDs Is Important
- Retirement Corpus Planning
- Portfolio Diversification
- Senior Citizen Community Living in India
- View All
Who we are
Nippon India Dynamic Bond Fund-growth
Latest AUM
₹ 3,975.7 Cr.
NAV as on 24 apr, 2026
₹ 38.37
Fund Details
Portfolio Composition Analysis
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.45% |
| Standard Deviation | 2.25% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.77% | NA | -1.22% |
| 6 Months | 1.10% | NA | 3.14% |
| 9 Months | 1.68% | NA | 4.75% |
| 1 Year | 3.42% | 3.42% | 6.09% |
| 2 Years | 14.81% | 7.15% | 7.30% |
| 3 Years | 22.23% | 6.92% | 6.87% |
| 5 Years | 32.38% | 5.77% | 5.74% |
| 7 Years | 56.94% | 6.65% | NA |
| 10 Years | 88.95% | 6.57% | 6.91% |
Historical NAV
| Date | NAV |
|---|---|
| 24 Apr 2026 | ₹38.37 |
| 23 Apr 2026 | ₹38.40 |
| 22 Apr 2026 | ₹38.43 |
| 21 Apr 2026 | ₹38.42 |
| 20 Apr 2026 | ₹38.42 |
| 17 Apr 2026 | ₹38.37 |
| 16 Apr 2026 | ₹38.41 |
| 15 Apr 2026 | ₹38.42 |
| 13 Apr 2026 | ₹38.33 |
| 10 Apr 2026 | ₹38.33 |
| 09 Apr 2026 | ₹38.31 |
| 08 Apr 2026 | ₹38.33 |
| 07 Apr 2026 | ₹38.17 |
| 06 Apr 2026 | ₹38.26 |
| 02 Apr 2026 | ₹38.16 |
| 31 Mar 2026 | ₹38.24 |
| 30 Mar 2026 | ₹38.24 |
| 27 Mar 2026 | ₹38.30 |
| 25 Mar 2026 | ₹38.39 |
| 24 Mar 2026 | ₹38.46 |
| 23 Mar 2026 | ₹38.47 |
| 20 Mar 2026 | ₹38.57 |
| 18 Mar 2026 | ₹38.66 |
| 17 Mar 2026 | ₹38.65 |
| 16 Mar 2026 | ₹38.73 |
| 13 Mar 2026 | ₹38.70 |
| 12 Mar 2026 | ₹38.70 |
| 11 Mar 2026 | ₹38.69 |
| 10 Mar 2026 | ₹38.63 |
| 09 Mar 2026 | ₹38.76 |
Portfolio Updated on: 25 Apr, 2026
Fund Growth & Size Analysis
Compare Mutual funds
Nippon India Dynamic Bond Fund-growth Returns Comparison
Compare Nippon India Dynamic Bond Fund-growth with any MF,
EYF, stock or index
No funds found for your search.
Nippon India Dynamic Bond Fund-growth is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 15 Nov 2004, 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 0.77%.
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.
As of Tue Mar 31, 2026, the total assets managed under Nippon India Dynamic Bond Fund-growth stand at approximately ₹ 3,975.7 crore.
The Nippon India Dynamic Bond Fund-growth has delivered the following short-term performance:
- 3 Months Return: 0.77%
- 6 Months Return: 1.10%
The historical growth of the Nippon India Dynamic Bond Fund-growth is reflected through its CAGR returns:
- 3 Year CAGR: 6.92%
- 5 Year CAGR: 5.77%
- Return Since Launch: 6.47%
The portfolio of Nippon India Dynamic Bond Fund-growth is distributed across different asset classes as follows:
- Debt Instruments: 97.68%
- Other Assets: 2.32%
The Nippon India Dynamic Bond Fund-growth is managed by Vivek Sharma, representing Nippon India Mutual Fund.
