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Nippon India Dynamic Bond Fund Direct Growth

Nippon India Dynamic Bond Fund Direct Growth

DebtDynamic BondModerate Risk

Direct

down-icon

NAV (13-Feb-26)

₹41.240.19%1D

Returns (Since Inception)

7.80%
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Fund Overview

Fund Size

Fund Size

₹4,078 Cr

Expense Ratio

Expense Ratio

0.35%

ISIN

ISIN

INF204K01A25

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Nippon India Dynamic Bond Fund Direct Growth is a Dynamic Bond mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 13 years, 1 months and 15 days, having been launched on 01-Jan-13.
As of 13-Feb-26, it has a Net Asset Value (NAV) of ₹41.24, Assets Under Management (AUM) of 4077.62 Crores, and an expense ratio of 0.35%.
  • Nippon India Dynamic Bond Fund Direct Growth has given a CAGR return of 7.80% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 97.33% in debts, and 2.34% in cash & cash equivalents.
  • You can start investing in Nippon India Dynamic Bond Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.09%

+5.30% (Cat Avg.)

3 Years

+8.08%

+7.05% (Cat Avg.)

5 Years

+6.54%

+5.95% (Cat Avg.)

10 Years

+7.52%

+6.52% (Cat Avg.)

Since Inception

+7.80%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2026

Debt₹3,968.7 Cr97.33%
Others₹108.93 Cr2.67%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.83% Maharashtra Sdl 2030Bond - Gov't/Treasury₹302.58 Cr7.42%
7.78% Maharashtra Sgs 2030Bond - Gov't/Treasury₹248.22 Cr6.09%
7.04% Tamilnadu SDL 2030Bond - Gov't/Treasury₹231.12 Cr5.67%
7.72% Maharashtra Sgs 2031Bond - Gov't/Treasury₹196.55 Cr4.82%
7.86% Maharashtra Sdl 2030Bond - Gov't/Treasury₹113.44 Cr2.78%
6.65% Gujarat Sdl 2030Bond - Gov't/Treasury₹110.45 Cr2.71%
7.09% Karnataka Sdl 2030Bond - Gov't/Treasury₹103.55 Cr2.54%
7.49% Maharashtra Sgs 2030Bond - Gov't/Treasury₹102.01 Cr2.50%
6.7% Gujarat Sdl 2030Bond - Gov't/Treasury₹95.24 Cr2.34%
7.6% Maharashtra Sdl 2030Bond - Gov't/Treasury₹91.89 Cr2.25%
6.97% Karnataka Sdl 2030Bond - Gov't/Treasury₹89.95 Cr2.21%
7.75% Tamilnadu SDL 2030Bond - Gov't/Treasury₹87.24 Cr2.14%
6.33% Tamilnadu SDL 2030Bond - Gov't/Treasury₹85.63 Cr2.10%
6.6% Tamilnadu SDL 2030Bond - Gov't/Treasury₹78.21 Cr1.92%
Net Current AssetsCash₹76.07 Cr1.87%
7.02% Tamilnadu SDL 2030Bond - Gov't/Treasury₹75.06 Cr1.84%
6.58% Karnataka Sdl 2030Bond - Gov't/Treasury₹73.83 Cr1.81%
6.52% Karnataka Sdl 2030Bond - Gov't/Treasury₹73.51 Cr1.80%
7.32% Gs 2030Bond - Gov't/Treasury₹72.57 Cr1.78%
7.17% Gs 2030Bond - Gov't/Treasury₹72.01 Cr1.77%
7.18% Maharashtra Sdl 2030Bond - Gov't/Treasury₹70.42 Cr1.73%
6.95% Tamilnadu SDL 2031Bond - Gov't/Treasury₹64.65 Cr1.59%
7.7% Maharashtra Sgs 2030Bond - Gov't/Treasury₹61.6 Cr1.51%
Gs15apr2030cBond - Gov't/Treasury₹61.07 Cr1.50%
6.9% Gujarat Sdl 2030Bond - Gov't/Treasury₹54.83 Cr1.34%
7.76% Maharashtra Sgs 2030Bond - Gov't/Treasury₹51.44 Cr1.26%
7.07% Gujarat Sgs 2030Bond - Gov't/Treasury₹50.09 Cr1.23%
6.48% Karnataka Sdl 2030Bond - Gov't/Treasury₹48.99 Cr1.20%
6.54% Maharashtra Sdl 2030Bond - Gov't/Treasury₹48.21 Cr1.18%
7.04% Gujarat Sdl 2030Bond - Gov't/Treasury₹46.59 Cr1.14%
7.17% Karnataka Sdl 2029Bond - Gov't/Treasury₹45.5 Cr1.12%
7.11% Gujarat Sdl 2031Bond - Gov't/Treasury₹45.04 Cr1.10%
6.52% Maharashtra Sdl 2030Bond - Gov't/Treasury₹44.79 Cr1.10%
7.69% Maharashtra Sgs 2031Bond - Gov't/Treasury₹41.02 Cr1.01%
6.56% Maharashtra Sdl 2030Bond - Gov't/Treasury₹40.4 Cr0.99%
7.04% Madhyapradesh Sdl 2030Bond - Gov't/Treasury₹39.95 Cr0.98%
6.51% Karnataka Sdl 2030Bond - Gov't/Treasury₹39.17 Cr0.96%
7.93% Karnataka Sdl 2031Bond - Gov't/Treasury₹36.24 Cr0.89%
7.55% Gujarat Sgs 2031Bond - Gov't/Treasury₹32.42 Cr0.80%
8.22% Karnataka Sdl 2031Bond - Gov't/Treasury₹31.4 Cr0.77%
6.84% Gujarat Sdl 2030Bond - Gov't/Treasury₹29.79 Cr0.73%
6.5% Tamilnadu SDL 2030Bond - Gov't/Treasury₹29.41 Cr0.72%
6.78% Maharashtra Sdl 2031Bond - Gov't/Treasury₹27.03 Cr0.66%
7.68% Gujarat Sgs 2030Bond - Gov't/Treasury₹25.59 Cr0.63%
7.43% Gujarat Sgs 2031Bond - Gov't/Treasury₹25.36 Cr0.62%
7.39% Maharashtra Sdl 2030Bond - Gov't/Treasury₹25.35 Cr0.62%
6.66% Tamilnadu SDL 2029Bond - Gov't/Treasury₹24.87 Cr0.61%
6.63% Kerala SDL 2030Bond - Gov't/Treasury₹24.59 Cr0.60%
6.57% Tamilnadu SDL 2031Bond - Gov't/Treasury₹24.48 Cr0.60%
6.41% Tamilnadu SDL 2030Bond - Gov't/Treasury₹24.44 Cr0.60%
6.73% Tamilnadu SDL 2030Bond - Gov't/Treasury₹24.21 Cr0.59%
6.56% Karnataka Sdl 2030Bond - Gov't/Treasury₹21.62 Cr0.53%
6.57% Madhyapradesh Sdl 2030Bond - Gov't/Treasury₹21.59 Cr0.53%
7.03% Tamilnadu SDL 2030Bond - Gov't/Treasury₹20.02 Cr0.49%
6.66% Tamilnadu SDL 2030Bond - Gov't/Treasury₹19.73 Cr0.48%
6.53% Karnataka Sdl 2030Bond - Gov't/Treasury₹19.61 Cr0.48%
6.46% Gujarat Sdl 2030Bond - Gov't/Treasury₹19.56 Cr0.48%
Triparty RepoCash - Repurchase Agreement₹18.81 Cr0.46%
7.17% Tamilnadu SDL 2030Bond - Gov't/Treasury₹18.35 Cr0.45%
6.01% Gs 2030Bond - Gov't/Treasury₹17.96 Cr0.44%
8.15% Maharashtra Sdl 2030Bond - Gov't/Treasury₹15.61 Cr0.38%
7.17% Karnataka Sdl 2030Bond - Gov't/Treasury₹15.09 Cr0.37%
6.49% Gujarat Sdl 2029Bond - Gov't/Treasury₹14.83 Cr0.36%
6.69% Tamilnadu SDL 2030Bond - Gov't/Treasury₹14.81 Cr0.36%
7.44% Telangana Sgs 2030Bond - Gov't/Treasury₹14.35 Cr0.35%
8.18% Tamilnadu SDL 2028Bond - Gov't/Treasury₹13.55 Cr0.33%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End₹13.39 Cr0.33%
6.73% Madhyapradesh Sdl 2030Bond - Gov't/Treasury₹11.35 Cr0.28%
7.63% Maharashtra Sdl 2030Bond - Gov't/Treasury₹10.22 Cr0.25%
7.18% Gujarat Sdl 2030Bond - Gov't/Treasury₹10.06 Cr0.25%
7.12% Tamilnadu SDL 2030Bond - Gov't/Treasury₹10.04 Cr0.25%
7.09% Tamilnadu SDL 2030Bond - Gov't/Treasury₹10.03 Cr0.25%
6.87% Maharashtra Sdl 2030Bond - Gov't/Treasury₹9.94 Cr0.24%
6.83% Gujarat Sdl 2030Bond - Gov't/Treasury₹9.93 Cr0.24%
6.61% Karnataka Sdl 2030Bond - Gov't/Treasury₹9.84 Cr0.24%
6.51% Karnataka Sdl 2030Bond - Gov't/Treasury₹8.3 Cr0.20%
6.45% Gujarat Sdl 2030Bond - Gov't/Treasury₹8.01 Cr0.20%
8.08% Tamilnadu SDL 2028Bond - Gov't/Treasury₹7.23 Cr0.18%
7.77% Gujarat Sdl 2031Bond - Gov't/Treasury₹5.15 Cr0.13%
7.8% Karnataka Sdl 2030Bond - Gov't/Treasury₹5.14 Cr0.13%
7.7% Maharashtra Sgs 2031Bond - Gov't/Treasury₹5.13 Cr0.13%
7.27% Maharashtra Sdl 2030Bond - Gov't/Treasury₹5.05 Cr0.12%
7.19% Tamilnadu SDL 2030Bond - Gov't/Treasury₹5.03 Cr0.12%
7.2% Karnataka Sdl 2031Bond - Gov't/Treasury₹5.02 Cr0.12%
7.07% Gujarat Sdl 2031Bond - Gov't/Treasury₹5 Cr0.12%
6.84% Kerala SDL 2030Bond - Gov't/Treasury₹4.96 Cr0.12%
6.72% Gujarat Sdl 2030Bond - Gov't/Treasury₹4.95 Cr0.12%
6.55% Tamilnadu SDL 2030Bond - Gov't/Treasury₹4.92 Cr0.12%
6.47% Gujarat Sdl 2030Bond - Gov't/Treasury₹4.9 Cr0.12%
6.5% Gujarat Sdl 2030Bond - Gov't/Treasury₹3.98 Cr0.10%
6.83% Tamilnadu SDL 2031Bond - Gov't/Treasury₹3.9 Cr0.10%
8.15% Tamilnadu SDL 2028Bond - Gov't/Treasury₹2.59 Cr0.06%
6.83% Karnataka Sdl 2031Bond - Gov't/Treasury₹2.54 Cr0.06%
6.54% Gujarat Sdl 2030Bond - Gov't/Treasury₹2.13 Cr0.05%
7.10% Gs 2029Bond - Gov't/Treasury₹1.67 Cr0.04%
7.17% Tamilnadu SDL 2029Bond - Gov't/Treasury₹1.01 Cr0.02%
6.6% Gujarat Sdl 2029Bond - Gov't/Treasury₹1 Cr0.02%
Cash Margin - CcilCash - Repurchase Agreement₹0.66 Cr0.02%
8.28% Tamilnadu SDL 2028Bond - Gov't/Treasury₹0.52 Cr0.01%
8.05% Tamilnadu SDL 2028Bond - Gov't/Treasury₹0.5 Cr0.01%
6.63% Maharashtra Sdl 2030Bond - Gov't/Treasury₹0 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Gov't/Treasury₹3,968.7 Cr97.33%
Cash₹76.07 Cr1.87%
Cash - Repurchase Agreement₹19.47 Cr0.48%
Mutual Fund - Open End₹13.39 Cr0.33%
Bond - Sub-sovereign Government Debt₹0 Cr-

Risk & Performance Ratios

Standard Deviation

This fund

1.99%

Cat. avg.

2.66%

Lower the better

Sharpe Ratio

This fund

0.60

Cat. avg.

0.19

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.33

Higher the better

Fund Managers

Vivek Sharma

Vivek Sharma

Since June 2020

Pranay Sinha

Pranay Sinha

Since March 2021

KD

Kinjal Desai

Since May 2018

LM

Lokesh Maru

Since September 2025

DS

Divya Sharma

Since September 2025

Additional Scheme Detailsas of 31st January 2026

ISIN
INF204K01A25
Expense Ratio
0.35%
Exit Load
No Charges
Fund Size
₹4,078 Cr
Age
13 years 1 month
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Composite Debt A-III TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

phone022-6808 7000/18602660111
e-mailhttps://mf.nipponindiaim.com/

Total AUM

₹7,25,431 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.3%0.0%₹36.80 Cr-
Nippon India MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹425.65 Cr-
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.1%0.0%₹623.45 Cr-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹38.01 Cr-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹20.44 Cr-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹43.18 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹338.26 Cr-
Nippon India Nifty Auto Index Fund Direct Growth

Very High Risk

0.3%0.0%₹40.39 Cr27.0%
Nippon India Nifty Realty Index Fund Direct Growth

Very High Risk

0.3%0.0%₹31.62 Cr-2.9%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth

Moderate Risk

0.1%0.0%₹98.23 Cr7.8%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth

Low to Moderate Risk

0.1%0.0%₹85.07 Cr8.2%
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1033.35 Cr7.7%
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹401.77 Cr10.1%
Nippon India Fixed Maturity Plan - XLVI - Series 5 - 1868 Days Direct Growth

High Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 366 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 3 - 368 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 367 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹213.47 Cr-19.2%
Nippon India Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹185.38 Cr22.5%
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.6%1.0%₹2696.94 Cr13.4%
Nippon India Fixed Horizon Fund - XLV - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund - XLV - Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.33 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low Risk

--₹51.85 Cr6.9%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹3.06 Cr7.0%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low Risk

-0.0%₹220.19 Cr7.1%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr7.8%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹184.13 Cr7.9%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.74 Cr5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Moderate Risk

-0.0%₹14.58 Cr5.9%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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The NAV of Nippon India Dynamic Bond Fund Direct Growth, as of 13-Feb-2026, is ₹41.24.
The fund has generated 7.09% over the last 1 year and 8.08% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 97.33% in bonds, and 2.34% in cash and cash equivalents.
The fund managers responsible for Nippon India Dynamic Bond Fund Direct Growth are:-
  1. Vivek Sharma
  2. Pranay Sinha
  3. Kinjal Desai
  4. Lokesh Maru
  5. Divya Sharma
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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