Nippon India Dynamic Bond Fund

Nippon India Dynamic Bond Fund

Debt

Nippon Mutual Fund

Dynamic Bond

Get the latest NAV of Nippon India Dynamic Bond Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹41.59

NAV as on 18 Mar 2026

7.82%/per year

Since Inception

Absolute Gain%

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56 people have invested ₹ 7.7L in Nippon India Dynamic Bond Fund in the last three months

Nippon India Dynamic Bond Fund Performance vs. Dynamic Bond Index

Fund returns vs Benchmark returns vs Category Average returns as on (18-Mar-26)

The fund has consistently outperformed the benchmark (Dynamic Bond Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.51%
1.36%
3.4%
7.48%
8.31%
6.85%
Dynamic Bond Index
0.12%
0.69%
1.78%
4.57%
5.79%
5.3%
Dynamic Bond Avg
0.12%
0.69%
1.7%
4.72%
6.95%
6.11%
Best in Dynamic Bond
0.77%
1.63%
3.71%
7.75%
8.53%
9.51%
Worst in Dynamic Bond
-0.43%
-0.31%
-0.32%
1.99%
5.81%
4.77%
Category Rank
4/9
2/9
4/9
3/10
7/8
--

Nippon India Dynamic Bond Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

2
/9
49% Performance
71% Risk Management
93% Cost

Ranked 2 out of 9 mutual funds in the dynamic bond category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Nippon India Dynamic Bond Fund
2/9
4,084Cr
0.35%
7.48%
8.31%
0.85
0.86
0.81
1.34
0.89
ICICI Prudential All Seasons Bond Fund
1/9
14,843Cr
0.6%
6.79%
8.17%
1.17
0.59
1.25
2.23
0.87
Aditya Birla Sun Life Dynamic Bond Fund
3/9
1,886Cr
0.64%
6.72%
7.99%
0.63
0.97
0.69
1.14
0.93
Kotak Dynamic Bond Fund
4/9
2,619Cr
0.59%
5.53%
8.02%
0.65
1.14
0.61
0.93
0.62
See all

Nippon India Dynamic Bond Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Nippon India Dynamic Bond Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

AAA
100%
Cash allocation has gone up from 2.3% to 2.9%
Cash allocation has gone up from 2.3% to 2.9%
Debt allocation has gone down from 97.3% to 96.8%
Debt allocation has gone down from 97.3% to 96.8%

Nippon India Dynamic Bond Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Government
97.6%
Cash Equivalent
2.4%

Top Sector in February was Government

Feb'26

Government

97%

Jan'26

Government

98%

Nippon India Dynamic Bond Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.35%
Benchmark
Nifty Composite Debt A-III TR INR
AUM₹4084 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
12.43%
Risk
Risk meter
pointer
Moderate Risk

About Nippon India Dynamic Bond Fund

Nippon India Dynamic Bond Fund is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Kinjal Desai, Pranay Sinha, Lokesh Maru, Divya Sharma, Vivek Sharma. This fund is suitable to keep your money safe.

Key Parameters

  1. Nippon India Dynamic Bond Fund has ₹4084 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

Nippon India Dynamic Bond Fund has given a CAGR return of 7.82% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.48%, 8.31% and 6.85% respectively.

Holdings

Nippon India Dynamic Bond Fund has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.83% Maharashtra Sdl 2030, 7.78% Maharashtra Sgs 2030, 7.04% Tamilnadu SDL 2030, 7.72% Maharashtra Sgs 2031, 7.86% Maharashtra Sdl 2030

Taxation

As it is a dynamic bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Nippon India Dynamic Bond Fund

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Nippon India Dynamic Bond Fund has no lock in period.

Fund Manager

Kinjal Desai

Fund Manager of Nippon India Dynamic Bond Fund, since 25 May 2018

Pranay Sinha

Fund Manager of Nippon India Dynamic Bond Fund, since 31 March 2021

Lokesh Maru

Fund Manager of Nippon India Dynamic Bond Fund, since 5 September 2025

Divya Sharma

Fund Manager of Nippon India Dynamic Bond Fund, since 5 September 2025

Vivek Sharma

Fund Manager of Nippon India Dynamic Bond Fund, since 25 June 2020

Learn more about Nippon Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 4.1K Cr
₹ 4.1K Cr
₹ 4.4K Cr
  • AUM of the fund stands at 4.1K Cr as of Feb'26
  • AUM increased by 6.6 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Nippon India Dynamic Bond Fund

How do I invest in Nippon India Dynamic Bond Fund?

INDmoney makes it simple to invest in the Nippon India Dynamic Bond Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Nippon India Dynamic Bond Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Nippon India Dynamic Bond Fund?

The NAV of the fund today is ₹41.59. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Nippon India Dynamic Bond Fund fund has generated a return of 7.48% in 1 year, 8.31% in 3 years, 6.85% in 5 years.

Who is the fund manager of Nippon India Dynamic Bond Fund?

The fund managers are Kinjal Desai, Pranay Sinha, Lokesh Maru, Divya Sharma, Vivek Sharma.

What is the expense ratio of the fund?

The expense ratio is 0.35%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹4084 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Nippon India Dynamic Bond Fund?

The top 3 holdings of the fund are 7.83% Maharashtra Sdl 2030(7.48%), 7.78% Maharashtra Sgs 2030(6.14%), 7.04% Tamilnadu SDL 2030(5.71%)