Nippon India Dynamic Bond Fund Regular Growth

Fund Overview

Fund Size

₹4,388 Cr

Expense Ratio

0.75%

ISIN

INF204K01FI0

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

15 Nov 2004

About this fund

Nippon India Dynamic Bond Fund Regular Growth is a Dynamic Bond mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 21 years, 2 months and 10 days, having been launched on 15-Nov-04.
As of 23-Jan-26, it has a Net Asset Value (NAV) of ₹38.07, Assets Under Management (AUM) of 4387.69 Crores, and an expense ratio of 0.75%.

Nippon India Dynamic Bond Fund Regular Growth has given a CAGR return of 6.51% since inception.
The fund's asset allocation comprises around 0.00% in equities, 96.57% in debts, and 3.13% in cash & cash equivalents.
You can start investing in Nippon India Dynamic Bond Fund Regular 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

+6.46%

+5.08% (Cat Avg.)

3 Years

+7.42%

+6.94% (Cat Avg.)

5 Years

+5.56%

+5.73% (Cat Avg.)

10 Years

+6.85%

+6.46% (Cat Avg.)

Since Inception

+6.51%

— (Cat Avg.)

Portfolio Summaryas of 15th January 2026

Debt	₹4,237.08 Cr	96.57%
Others	₹150.62 Cr	3.43%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
07.83 MH Sdl 2030	Bond - Gov't/Treasury	₹302.53 Cr	6.95%
07.78 MH Sgs 2030	Bond - Gov't/Treasury	₹248.07 Cr	5.70%
07.04 Tn SDL 2030	Bond - Gov't/Treasury	₹230.96 Cr	5.31%
07.72 MH Sgs 2031	Bond - Gov't/Treasury	₹196.26 Cr	4.51%
07.86 MH Sdl 2030	Bond - Gov't/Treasury	₹113.43 Cr	2.61%
06.65 GJ Sdl 2030	Bond - Gov't/Treasury	₹110.4 Cr	2.54%
07.09 KA Sdl 2030	Bond - Gov't/Treasury	₹103.46 Cr	2.38%
07.49 MH Sdl 2030	Bond - Gov't/Treasury	₹101.99 Cr	2.34%
07.17 GJ Sdl 2030	Bond - Gov't/Treasury	₹100.52 Cr	2.31%
06.70 GJ Sdl 2030	Bond - Gov't/Treasury	₹95.2 Cr	2.19%
07.60 MH Sdl 2030	Bond - Gov't/Treasury	₹91.87 Cr	2.11%
06.97 KA Sdl 2030	Bond - Gov't/Treasury	₹89.87 Cr	2.06%
07.75 Tn SDL 2030	Bond - Gov't/Treasury	₹87.22 Cr	2.00%
06.33 Tn SDL 2030	Bond - Gov't/Treasury	₹85.59 Cr	1.97%
7.17% Govt Stock 2030	Bond - Gov't/Treasury	₹82.24 Cr	1.89%
06.60 Tn SDL 2030	Bond - Gov't/Treasury	₹78.17 Cr	1.80%
07.02 Tn SDL 2030	Bond - Gov't/Treasury	₹75 Cr	1.72%
07.11 GJ Sdl 2031	Bond - Gov't/Treasury	₹74.94 Cr	1.72%
06.58 KA Sdl 2030	Bond - Gov't/Treasury	₹73.79 Cr	1.70%
06.52 KA Sdl 2030	Bond - Gov't/Treasury	₹73.43 Cr	1.69%
7.32% Govt Stock 2030	Bond - Gov't/Treasury	₹72.55 Cr	1.67%
07.18 MH Sdl 2030	Bond - Gov't/Treasury	₹70.39 Cr	1.62%
Net Current Assets	Cash	₹70.05 Cr	1.61%
6.01% Govt Stock 2030	Bond - Gov't/Treasury	₹68.87 Cr	1.58%
Triparty Repo	Cash - Repurchase Agreement	₹65.7 Cr	1.51%
06.95 Tn SDL 2031	Bond - Gov't/Treasury	₹64.54 Cr	1.48%
07.70 MH Sgs 2030	Bond - Gov't/Treasury	₹61.56 Cr	1.41%
India (Republic of) 6.9%	Bond - Gov't/Treasury	₹60.92 Cr	1.40%
06.90 GJ Sdl 2030	Bond - Gov't/Treasury	₹54.78 Cr	1.26%
07.76 MH Sgs 2030	Bond - Gov't/Treasury	₹51.41 Cr	1.18%
State Government Securities	Bond - Gov't/Treasury	₹50.05 Cr	1.15%
06.48 KA Sdl 2030	Bond - Gov't/Treasury	₹48.97 Cr	1.12%
06.54 MH Sdl 2030	Bond - Gov't/Treasury	₹48.19 Cr	1.11%
07.04 GJ Sdl 2030	Bond - Gov't/Treasury	₹46.55 Cr	1.07%
07.17 KA Sdl 2029	Bond - Gov't/Treasury	₹45.39 Cr	1.04%
06.52 MH Sdl 2030	Bond - Gov't/Treasury	₹44.74 Cr	1.03%
07.69 MH Sdl 2031	Bond - Gov't/Treasury	₹40.96 Cr	0.94%
7.02% Govt Stock 2031	Bond - Gov't/Treasury	₹40.86 Cr	0.94%
06.56 MH Sdl 2030	Bond - Gov't/Treasury	₹40.36 Cr	0.93%
07.04 MP Sdl 2030	Bond - Gov't/Treasury	₹39.92 Cr	0.92%
06.51 KA Sdl 2030 30 Dec	Bond - Gov't/Treasury	₹39.14 Cr	0.90%
07.93 KA Sdl 2031	Bond - Gov't/Treasury	₹36.2 Cr	0.83%
07.55 GJ Sdl 2031	Bond - Gov't/Treasury	₹32.38 Cr	0.74%
08.22 KA Sdl 2031	Bond - Gov't/Treasury	₹31.36 Cr	0.72%
06.84 GJ Sdl 2030	Bond - Gov't/Treasury	₹29.77 Cr	0.68%
06.50 Tn SDL 2030	Bond - Gov't/Treasury	₹29.4 Cr	0.68%
06.78 MH Sdl 2031	Bond - Gov't/Treasury	₹26.99 Cr	0.62%
07.68 GJ Sgs 2030	Bond - Gov't/Treasury	₹25.58 Cr	0.59%
07.39 MH Sdl 2030	Bond - Gov't/Treasury	₹25.34 Cr	0.58%
Gujarat (Government of) 7.43%	Bond - Sub-sovereign Government Debt	₹25.32 Cr	0.58%
06.66 Tamil Nadu SDL 2029	Bond - Gov't/Treasury	₹24.8 Cr	0.57%
06.63 KL Sdl 2030	Bond - Gov't/Treasury	₹24.57 Cr	0.56%
06.57 Tn SDL 2031	Bond - Gov't/Treasury	₹24.44 Cr	0.56%
06.41 Tn SDL 2030	Bond - Gov't/Treasury	₹24.43 Cr	0.56%
06.73 Tn SDL 2030	Bond - Gov't/Treasury	₹24.2 Cr	0.56%
06.56 KA Sdl 2030	Bond - Gov't/Treasury	₹21.61 Cr	0.50%
06.57 MP Sdl 2030	Bond - Gov't/Treasury	₹21.57 Cr	0.50%
07.03 Tn SDL 2030	Bond - Gov't/Treasury	₹20.01 Cr	0.46%
06.66 Tn SDL 2030	Bond - Gov't/Treasury	₹19.72 Cr	0.45%
06.53 KA Sdl 2030	Bond - Gov't/Treasury	₹19.59 Cr	0.45%
06.46 GJ Sdl 2030	Bond - Gov't/Treasury	₹19.54 Cr	0.45%
07.17 Tn SDL 2030	Bond - Gov't/Treasury	₹18.33 Cr	0.42%
08.15 MH Sdl 2030	Bond - Gov't/Treasury	₹15.61 Cr	0.36%
07.17 KA Sdl 2030	Bond - Gov't/Treasury	₹15.08 Cr	0.35%
06.69 Tn SDL 2030	Bond - Gov't/Treasury	₹14.81 Cr	0.34%
06.49 GJ Sdl 2029	Bond - Gov't/Treasury	₹14.79 Cr	0.34%
Telangana (Government of) 7.44%	Bond - Sub-sovereign Government Debt	₹14.34 Cr	0.33%
08.18 Tn SDL 2028	Bond - Gov't/Treasury	₹13.56 Cr	0.31%
Corporate Debt Market Development Fund Class A2	Mutual Fund - Open End	₹13.36 Cr	0.31%
06.73 MP Sdl 2030	Bond - Gov't/Treasury	₹11.35 Cr	0.26%
07.63 MH Sdl 2030	Bond - Gov't/Treasury	₹10.22 Cr	0.23%
07.27 MH Sdl 2030	Bond - Gov't/Treasury	₹10.09 Cr	0.23%
07.18 GJ Sdl 2030	Bond - Gov't/Treasury	₹10.05 Cr	0.23%
07.12 Tn SDL 2030	Bond - Gov't/Treasury	₹10.04 Cr	0.23%
07.09 Tn SDL 2030	Bond - Gov't/Treasury	₹10.02 Cr	0.23%
06.87 MH Sdl 2030	Bond - Gov't/Treasury	₹9.93 Cr	0.23%
06.83 GJ Sdl 2030	Bond - Gov't/Treasury	₹9.93 Cr	0.23%
06.61 KA Sdl 2030	Bond - Gov't/Treasury	₹9.83 Cr	0.23%
06.51 KA Sdl 2030	Bond - Gov't/Treasury	₹8.29 Cr	0.19%
06.45 GJ Sdl 2030	Bond - Gov't/Treasury	₹8.01 Cr	0.18%
08.08 Tn SDL 2028	Bond - Gov't/Treasury	₹7.23 Cr	0.17%
07.77 GJ Sdl 2031	Bond - Gov't/Treasury	₹5.14 Cr	0.12%
07.80 KA Sdl 2030	Bond - Gov't/Treasury	₹5.14 Cr	0.12%
07.70 MH Sgs 2031	Bond - Gov't/Treasury	₹5.12 Cr	0.12%
07.19 Tn SDL 2030	Bond - Gov't/Treasury	₹5.03 Cr	0.12%
07.20 KA Sdl 2031	Bond - Gov't/Treasury	₹5.02 Cr	0.12%
07.07 GJ Sdl 2031	Bond - Gov't/Treasury	₹4.99 Cr	0.11%
06.84 KL Sdl 2030	Bond - Gov't/Treasury	₹4.96 Cr	0.11%
06.72 GJ Sdl 2030	Bond - Gov't/Treasury	₹4.95 Cr	0.11%
06.55 Tn SDL 2030	Bond - Gov't/Treasury	₹4.91 Cr	0.11%
06.47 GJ Sdl 2030	Bond - Gov't/Treasury	₹4.9 Cr	0.11%
06.50 GJ Sdl 2030 25 Nov	Bond - Gov't/Treasury	₹3.97 Cr	0.09%
06.83 Tn SDL 2031 15 Dec	Bond - Gov't/Treasury	₹3.89 Cr	0.09%
08.15 Tn SDL 2028	Bond - Gov't/Treasury	₹2.59 Cr	0.06%
06.83 KA Sdl 2031	Bond - Gov't/Treasury	₹2.54 Cr	0.06%
06.54 GJ Sdl 2030	Bond - Gov't/Treasury	₹2.13 Cr	0.05%
7.1% Govt Stock 2029	Bond - Gov't/Treasury	₹1.67 Cr	0.04%
07.17 Tn SDL 2029	Bond - Gov't/Treasury	₹1.01 Cr	0.02%
06.60 GJ Sdl 2029	Bond - Gov't/Treasury	₹1 Cr	0.02%
08.28 Tn SDL 2028	Bond - Gov't/Treasury	₹0.52 Cr	0.01%
08.05 Tn Sdl 2028apr	Bond - Gov't/Treasury	₹0.5 Cr	0.01%
Cash Margin - Ccil	Cash - Repurchase Agreement	₹0.31 Cr	0.01%
06.63 MH Sdl 2030	Bond - Gov't/Treasury	₹0 Cr	0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Gov't/Treasury	₹4,163.7 Cr	95.66%
Cash	₹70.05 Cr	1.61%
Cash - Repurchase Agreement	₹66.01 Cr	1.52%
Bond - Sub-sovereign Government Debt	₹39.65 Cr	0.91%
Mutual Fund - Open End	₹13.36 Cr	0.31%

Risk & Performance Ratios

Fund Managers

Vivek Sharma

Since June 2020

Pranay Sinha

Since March 2021

Kinjal Desai

Since May 2018

Lokesh Maru

Since September 2025

Divya Sharma

Since September 2025

Additional Scheme Detailsas of 15th January 2026

ISIN

INF204K01FI0

Expense Ratio

0.75%

Exit Load

No Charges

Fund Size

₹4,388 Cr

Age

21 years 2 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty Composite Debt A-III TR INR

Investment 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

Capital Gains Taxation:

Dividend Taxation:

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.

Similar Dynamic Bond Funds

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ICICI Prudential All Seasons Bond Fund Direct Growth Moderately High risk	0.6%	0.0%	₹14944.14 Cr	7.4%
Union Dynamic Bond Fund Regular Growth Moderate Risk	1.6%	1.0%	₹102.69 Cr	2.7%
HSBC Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹158.33 Cr	5.3%
SBI Dynamic Bond Direct Growth Moderate Risk	0.6%	0.0%	₹4468.55 Cr	5.9%
PGIM India Dynamic Bond Direct Growth Moderate Risk	0.4%	0.0%	₹97.45 Cr	5.8%
Bandhan Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹2434.54 Cr	3.9%
Nippon India Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4387.69 Cr	6.9%
JM Dynamic Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹58.47 Cr	6.5%
Kotak Dynamic Bond Fund Direct Growth Moderately High risk	0.6%	0.0%	₹2677.11 Cr	6.0%
Mirae Asset Dynamic Bond Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹117.14 Cr	7.5%
Mirae Asset Dynamic Bond Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹117.14 Cr	6.6%
Quantum Dynamic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹118.34 Cr	5.7%
PGIM India Dynamic Bond Regular Growth Moderate Risk	1.6%	0.0%	₹97.45 Cr	4.5%
ITI Dynamic Bond Fund Regular Growth Moderate Risk	1.2%	0.0%	₹114.99 Cr	3.5%
Axis Dynamic Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹1174.68 Cr	6.3%
ITI Dynamic Bond Fund Direct Growth Moderate Risk	0.1%	0.0%	₹114.99 Cr	4.6%
360 ONE Dynamic Bond Fund Regular Growth Moderately High risk	0.5%	0.0%	₹645.92 Cr	8.0%
360 ONE Dynamic Bond Fund Direct Growth Moderately High risk	0.3%	0.0%	₹645.92 Cr	8.3%
UTI Dynamic Bond Fund Regular Growth Moderate Risk	1.6%	0.0%	₹430.04 Cr	5.5%
Quantum Dynamic Bond Fund Regular Growth Moderate Risk	1.0%	0.0%	₹118.34 Cr	5.2%
ICICI Prudential All Seasons Bond Fund Regular Growth Moderately High risk	1.3%	0.0%	₹14944.14 Cr	6.7%
DSP Strategic Bond Fund Regular Growth Moderate Risk	1.2%	0.0%	₹1234.25 Cr	3.2%
HSBC Dynamic Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹158.33 Cr	4.7%
UTI Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹430.04 Cr	6.3%
Axis Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1174.68 Cr	6.7%
HDFC Dynamic Debt Fund Direct Growth Moderate Risk	0.8%	0.0%	₹726.53 Cr	4.8%
Aditya Birla Sun Life Dynamic Bond Fund Direct Growth Moderately High risk	0.6%	0.0%	₹1877.78 Cr	6.9%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹170.36 Cr	4.4%
Canara Robeco Dynamic Bond Direct Growth Moderate Risk	0.7%	0.0%	₹105.27 Cr	3.7%
Union Dynamic Bond Fund Direct Growth Moderate Risk	1.3%	1.0%	₹102.69 Cr	3.0%
DSP Strategic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹1234.25 Cr	3.9%
Groww Dynamic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹78.62 Cr	3.9%
Aditya Birla Sun Life Dynamic Bond Fund Regular Growth Moderately High risk	1.2%	0.0%	₹1877.78 Cr	6.3%
JM Dynamic Bond Fund Regular Growth Moderate Risk	1.0%	0.0%	₹58.47 Cr	6.0%
Groww Dynamic Bond Fund Regular Growth Moderate Risk	1.3%	0.0%	₹78.62 Cr	3.1%
Baroda BNP Paribas Dynamic Bond Fund Regular Growth Moderate Risk	1.7%	0.0%	₹170.36 Cr	3.4%
SBI Dynamic Bond Regular Growth Moderate Risk	1.4%	0.0%	₹4468.55 Cr	5.1%
Mahindra Manulife Dynamic Bond Fund Regular Growth Moderately High risk	1.6%	0.0%	₹86.00 Cr	5.2%
Mahindra Manulife Dynamic Bond Fund Direct Growth Moderately High risk	0.4%	0.0%	₹86.00 Cr	6.4%
Nippon India Dynamic Bond Fund Regular Growth Moderate Risk	0.8%	0.0%	₹4387.69 Cr	6.5%
Bandhan Dynamic Bond Fund Regular Growth Moderate Risk	1.6%	0.0%	₹2434.54 Cr	3.0%
HDFC Dynamic Debt Fund Regular Growth Moderate Risk	1.4%	0.0%	₹726.53 Cr	4.0%
Kotak Dynamic Bond Fund Regular Growth Moderately High risk	1.3%	0.0%	₹2677.11 Cr	5.2%
Canara Robeco Dynamic Bond Regular Growth Moderate Risk	1.8%	0.0%	₹105.27 Cr	2.6%

About the AMC

Nippon India Mutual Fund

022-6808 7000/18602660111

https://mf.nipponindiaim.com/

Total AUM

₹7,21,961 Cr

Address

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

Other Funds by Nippon India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Nippon India Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹38.08 Cr	-
Nippon India MNC Fund Direct Growth Very High Risk	1.2%	1.0%	₹440.65 Cr	-
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.4%	0.0%	₹807.84 Cr	-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹38.22 Cr	-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹17.91 Cr	-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹41.93 Cr	-
Nippon India Active Momentum Fund Direct Growth Very High Risk	0.7%	1.0%	₹326.02 Cr	-
Nippon India Nifty Auto Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹40.46 Cr	19.5%
Nippon India Nifty Realty Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹31.35 Cr	-13.5%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth Moderate Risk	0.1%	0.0%	₹98.88 Cr	7.7%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth Low to Moderate Risk	0.1%	0.0%	₹85.87 Cr	8.1%
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1077.24 Cr	-2.4%
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹424.83 Cr	-1.3%
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%	₹208.47 Cr	-9.9%
Nippon India Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹183.51 Cr	20.9%
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%	₹2856.29 Cr	2.4%
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 Cr	5.7%
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 Cr	7.0%
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 Cr	7.0%
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 Cr	7.2%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹72.20 Cr	7.7%
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 Cr	7.9%
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 Cr	9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth Low Risk	-	0.0%	₹2.74 Cr	5.8%
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 Cr	6.0%

Risk Level

Your principal amount will be at Moderate Risk

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

The NAV of Nippon India Dynamic Bond Fund Regular Growth, as of 23-Jan-2026, is ₹38.07.

What are the returns of Nippon India Dynamic Bond Fund Regular Growth?

The fund has generated 6.46% over the last 1 year and 7.42% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Nippon India Dynamic Bond Fund Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 96.57% in bonds, and 3.13% in cash and cash equivalents.

Who manages the Nippon India Dynamic Bond Fund Regular Growth?

The fund managers responsible for Nippon India Dynamic Bond Fund Regular Growth are:-

Vivek Sharma
Pranay Sinha
Kinjal Desai
Lokesh Maru
Divya Sharma

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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Nippon India Dynamic Bond Fund Regular Growth

Fund Overview