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Sensex 77,566.16 -1.71% ↓ Nifty 24,005.80 -1.82% ↓ 22k Gold ₹ 14,820/gm Silver ₹ 2,80,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 Crude Oil $ 103.75 USD ₹ 92.28
म्यूचुअल फंड

Nippon India Dynamic Bond Fund - Direct Plan

Debt Dynamic Bond Direct
Growth IDCW IDCW-Quarterly IDCW-Reinvestment
Regular
Direct

3 Year Absolute Returns

2.43% ↑

NAV (₹) on 06 Mar 2026

10.56

1 Day NAV Change

-0.02%

Risk Level

Moderate Risk

Rating

★ ★ ★ ☆ ☆

Nippon India Dynamic Bond Fund - Direct Plan is a Debt mutual fund categorized under STI, offered by Nippon Life India Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 4,054.98 Cr.
Benchmark
Nifty Composite Debt Index A-III
Expense Ratio
0.35%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 4,054.98 Cr

Debt
194.15%
Money Market & Cash
2.09%
Other Assets & Liabilities
3.76%

Sector Holdings

Sectors Weightage
Finance & Investments 87.96%
Government Securities 9.01%
Current Assets 2.00%
Treps/Reverse Repo 1.01%
Cash 0.02%

Stock Holdings

Name Weightage Value (in Cr.) Sector
7.83% State Government Securities 6.71% ₹ 308.82 Finance & Investments
7.78% State Government Securities 5.52% ₹ 253.85 Finance & Investments
7.04% State Government Securities 5.11% ₹ 235.16 Finance & Investments
7.72% State Government Securities 4.35% ₹ 199.93 Finance & Investments
7.17% Government of India 3.72% ₹ 171.21 Others
7.02% State Government Securities 2.77% ₹ 127.34 Finance & Investments
7.86% State Government Securities 2.52% ₹ 115.85 Finance & Investments
6.65% State Government Securities 2.45% ₹ 112.57 Finance & Investments
7.6% State Government Securities 2.38% ₹ 109.36 Finance & Investments
7.09% State Government Securities 2.29% ₹ 105.44 Finance & Investments
7.49% State Government Securities 2.26% ₹ 104.08 Finance & Investments
7.17% State Government Securities 2.23% ₹ 102.38 Finance & Investments
6.66% State Government Securities 2.19% ₹ 100.69 Finance & Investments
6.7% State Government Securities 2.11% ₹ 97.10 Finance & Investments
7.32% Government of India 2.05% ₹ 94.23 Others
6.97% State Government Securities 1.99% ₹ 91.53 Finance & Investments
7.75% State Government Securities 1.94% ₹ 89.02 Finance & Investments
6.33% State Government Securities 1.89% ₹ 87.15 Finance & Investments
6.6% State Government Securities 1.73% ₹ 79.61 Finance & Investments
6.58% State Government Securities 1.63% ₹ 75.14 Finance & Investments
6.52% State Government Securities 1.63% ₹ 74.97 Finance & Investments
7.18% State Government Securities 1.56% ₹ 71.78 Others
Net Current Assets 1.48% ₹ 67.88 Others
7.69% State Government Securities 1.47% ₹ 67.80 Finance & Investments
6.95% State Government Securities 1.43% ₹ 65.65 Finance & Investments
7.7% State Government Securities 1.37% ₹ 62.98 Finance & Investments
6.1% Government of India 1.34% ₹ 61.41 Others
6.90% GOI Strips (c)-MD(15/04/30) 1.30% ₹ 59.86 Others
6.9% State Government Securities 1.21% ₹ 55.80 Finance & Investments
7.76% State Government Securities 1.14% ₹ 52.60 Finance & Investments
7.68% State Government Securities 1.13% ₹ 52.17 Finance & Investments
6.48% State Government Securities 1.08% ₹ 49.89 Finance & Investments
6.54% State Government Securities 1.07% ₹ 49.06 Finance & Investments
Triparty Repo 1.05% ₹ 48.19 Others
7.04% State Government Securities 1.03% ₹ 47.44 Finance & Investments
7.17% State Government Securities 1.00% ₹ 46.15 Finance & Investments
6.52% State Government Securities 0.99% ₹ 45.67 Finance & Investments
6.56% State Government Securities 0.90% ₹ 41.19 Finance & Investments
7.04% State Government Securities 0.89% ₹ 40.77 Finance & Investments
6.51% State Government Securities 0.87% ₹ 39.96 Finance & Investments
7.93% State Government Securities 0.80% ₹ 36.91 Finance & Investments
7.02% Government of India 0.79% ₹ 36.12 Others
7.17% State Government Securities 0.78% ₹ 35.87 Others
7.55% State Government Securities 0.72% ₹ 33.09 Finance & Investments
8.22% State Government Securities 0.70% ₹ 31.97 Others
6.84% State Government Securities 0.66% ₹ 30.40 Finance & Investments
6.5% State Government Securities 0.65% ₹ 29.96 Finance & Investments
6.78% State Government Securities 0.60% ₹ 27.46 Finance & Investments
7.39% State Government Securities 0.56% ₹ 25.88 Others
7.43% State Government Securities 0.56% ₹ 25.79 Finance & Investments
6.63% State Government Securities 0.55% ₹ 25.07 Finance & Investments
6.41% State Government Securities 0.54% ₹ 24.87 Finance & Investments
6.57% State Government Securities 0.54% ₹ 24.82 Finance & Investments
6.73% State Government Securities 0.54% ₹ 24.65 Finance & Investments
6.57% State Government Securities 0.48% ₹ 22.03 Finance & Investments
6.56% State Government Securities 0.48% ₹ 22.03 Finance & Investments
6.66% State Government Securities 0.44% ₹ 20.11 Finance & Investments
7.03% State Government Securities 0.44% ₹ 20.38 Finance & Investments
6.53% State Government Securities 0.43% ₹ 20 Finance & Investments
6.46% State Government Securities 0.43% ₹ 19.94 Finance & Investments
7.17% State Government Securities 0.41% ₹ 18.69 Finance & Investments
8.15% State Government Securities 0.35% ₹ 15.94 Finance & Investments
7.17% State Government Securities 0.33% ₹ 15.36 Finance & Investments
6.69% State Government Securities 0.33% ₹ 15.10 Finance & Investments
6.49% State Government Securities 0.33% ₹ 15.01 Finance & Investments
7.44% State Government Securities 0.32% ₹ 14.63 Finance & Investments
8.18% State Government Securities 0.30% ₹ 13.72 Finance & Investments
Corporate Debt Market Development Fund Class A2 0.28% ₹ 13.05 Others
6.73% State Government Securities 0.25% ₹ 11.59 Finance & Investments
7.63% State Government Securities 0.23% ₹ 10.43 Finance & Investments
7.18% State Government Securities 0.22% ₹ 10.24 Finance & Investments
7.12% State Government Securities 0.22% ₹ 10.23 Finance & Investments
7.09% State Government Securities 0.22% ₹ 10.22 Finance & Investments
6.87% State Government Securities 0.22% ₹ 10.15 Finance & Investments
6.83% State Government Securities 0.22% ₹ 10.13 Others
6.61% State Government Securities 0.22% ₹ 10.03 Finance & Investments
6.51% State Government Securities 0.18% ₹ 8.46 Finance & Investments
6.45% State Government Securities 0.18% ₹ 8.16 Finance & Investments
8.08% State Government Securities 0.16% ₹ 7.32 Others
6.72% State Government Securities 0.11% ₹ 5.04 Finance & Investments
6.55% State Government Securities 0.11% ₹ 5 Finance & Investments
6.47% State Government Securities 0.11% ₹ 4.99 Finance & Investments
6.84% State Government Securities 0.11% ₹ 5.05 Finance & Investments
7.07% State Government Securities 0.11% ₹ 5.08 Finance & Investments
7.2% State Government Securities 0.11% ₹ 5.10 Finance & Investments
7.19% State Government Securities 0.11% ₹ 5.14 Finance & Investments
7.7% State Government Securities 0.11% ₹ 5.22 Finance & Investments
7.77% State Government Securities 0.11% ₹ 5.24 Finance & Investments
7.8% State Government Securities 0.11% ₹ 5.25 Finance & Investments
6.83% State Government Securities 0.09% ₹ 3.97 Finance & Investments
6.5% State Government Securities 0.09% ₹ 4.05 Finance & Investments
6.83% State Government Securities 0.06% ₹ 2.59 Finance & Investments
8.15% State Government Securities 0.06% ₹ 2.62 Others
6.54% State Government Securities 0.05% ₹ 2.17 Finance & Investments
7.1% Government of India 0.04% ₹ 1.67 Others
6.6% State Government Securities 0.02% ₹ 1 Finance & Investments
7.17% State Government Securities 0.02% ₹ 1.03 Finance & Investments
Cash Margin - CCIL 0.01% ₹ 0.60 Others
8.05% State Government Securities 0.01% ₹ 0.50 Others
8.28% State Government Securities 0.01% ₹ 0.52 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -3.14% 0.29% -0.04% 0.80%
Category returns 2.63% 6.56% 13.78% 22.04%

Fund 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. ... Read more

AMC Details

Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
PGIM India Dynamic Bond Fund - Direct Plan
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Moderate
PGIM India Dynamic Bond Fund - Direct Plan
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₹1,564.48 4.91% 30.99% 51.49% ₹94 0.46%
Moderate
360 ONE Dynamic Bond Fund - Direct Plan
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₹24.88 8.38% 28.65% 42.46% ₹624 0.27%
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360 ONE Dynamic Bond Fund - Direct Plan
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360 ONE Dynamic Bond Fund - Direct Plan
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360 ONE Dynamic Bond Fund
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₹22.71 8.11% 27.69% 40.68% ₹624 0.52%
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360 ONE Dynamic Bond Fund
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₹22.71 8.11% 27.69% 40.68% ₹624 0.52%
Moderately High
360 ONE Dynamic Bond Fund
Income Regular
₹22.71 8.11% 27.69% 40.68% ₹624 0.52%
Moderately High
360 ONE Dynamic Bond Fund
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Moderately High
360 ONE Dynamic Bond Fund
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₹23.54 8.11% 27.69% 40.68% ₹624 0.52%
Moderately High

Top Funds from Nippon Life India Asset Management Ltd.

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Nippon India Vision Large & Mid Cap Fund
Largecap Regular
₹59.84 3.35% 33.06% 49.27% ₹6,751 1.88%
Very High
Nippon India Vision Large & Mid Cap Fund
Largecap Regular
₹59.84 3.35% 33.06% 49.27% ₹6,751 1.88%
Very High
Nippon India Conservative Hybrid Fund - Direct Plan
Hybrid Direct
₹67.02 10.37% 33.04% 53.93% ₹945 1.27%
High
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS Direct
₹21.71 -1.27% 32.59% 68.33% ₹14,881 1.03%
Very High
Nippon India Conservative Hybrid Fund - Direct Plan
Hybrid Direct
₹11.63 -0.13% 0.29% 1.73% ₹945 1.27%
High
Nippon India Conservative Hybrid Fund - Direct Plan
Hybrid Direct
₹11.63 -0.13% 0.29% 1.73% ₹945 1.27%
High
Nippon India Equity Savings Fund - Direct Plan
Hybrid Direct
₹18.10 8.09% 32.14% 48.34% ₹933 1.75%
Moderate
Nippon India Equity Savings Fund - Direct Plan
Hybrid Direct
₹18.10 8.09% 32.14% 48.34% ₹933 1.75%
Moderate
Nippon India Equity Savings Fund - Direct Plan
Hybrid Direct
₹15.38 8.09% 32.14% 48.34% ₹933 1.75%
Moderate
Nippon India Equity Savings Fund - Direct Plan
Hybrid Direct
₹15.38 8.09% 32.14% 48.34% ₹933 1.75%
Moderate

FAQs

What is the current NAV of Nippon India Dynamic Bond Fund - Direct Plan Quarterly IDCW Reinvestment?

The current Net Asset Value (NAV) of Nippon India Dynamic Bond Fund - Direct Plan Quarterly IDCW Reinvestment is ₹10.56 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India Dynamic Bond Fund - Direct Plan Quarterly IDCW Reinvestment?

The Assets Under Management (AUM) of Nippon India Dynamic Bond Fund - Direct Plan Quarterly IDCW Reinvestment is ₹4,054.98 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India Dynamic Bond Fund - Direct Plan Quarterly IDCW Reinvestment?

Nippon India Dynamic Bond Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of 0.29% (1 Year), 0.80% (3 Year), 0.71% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India Dynamic Bond Fund - Direct Plan Quarterly IDCW Reinvestment?

Nippon India Dynamic Bond Fund - Direct Plan Quarterly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India Dynamic Bond Fund - Direct Plan Quarterly IDCW Reinvestment?

The minimum lumpsum investment required for Nippon India Dynamic Bond Fund - Direct Plan Quarterly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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