Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Nippon India Dynamic Bond Fund Direct Plan Growth Plan - Growth Option Growth
Nippon India Mutual FundDynamic BondDirectGrowthModerate risk4/5
NAV
₹42.6268
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.58% | — | — |
| 3 year | +7.77% | — | — |
| 5 year | +6.63% | — | — |
- Sharpe
- 0.20
- Std dev
- 2.19%
- Beta
- 0.84
Returns
From NAVs through 19 Aug 2026
1Y
+5.58%
Total
3Y
+7.77%
p.a.
5Y
+6.63%
p.a.
SI
+6.47%
p.a.
Calendar years
+2.83%2022
+7.13%2023
+9.40%2024
+7.52%2025
+4.10%2026 YTD
Rolling 1-year · 51 overlapping windows
+0.05%avg +6.57%+11.51%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹3,908.74 Cr
Expense ratio
0.30%
Exit load
None
Lock-in
None
BenchmarkNIFTY Composite Debt Index a-iii
Launched01 Jan 2013
Risk levelModerate
StructureOpen Ended
ISININF204K01A25
Where the money is invested
Split by asset type.
By asset type
Bonds96.98%
Cash2.67%
Other0.35%
What the fund holds
4 holdings · portfolio as on 14 Jun 2026
- 1.56%Net Current Assets
- 1.09%Triparty Repo
- 0.35%Corporate Debt Market Development Fund Class A2
- 0.02%Cash Margin - CCIL
Concentration
Top 5 weight
3.02%
Top 10 weight
3.02%
Avg turnover
394.75%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.2
Better than category avg 0.15
Sortino
0.28
Return per unit of downside risk
Alpha
0.63
Return above the benchmark
Risk
Std deviation
2.19%
How much returns swing
Beta
0.84
Better than category avg 0.95
R-squared
84.4%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- LMLokesh Maru0.5 years in the industryRuns 43 schemes
- PSPranay Sinha10.5 years in the industryRuns 17 schemes
- DDDivya Dutt Sharma0.5 years in the industryRuns 43 schemes
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SIP illustration
Rate
+7.77%
Invested
₹6,00,000
Illustrated
₹9,09,061
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularindia dynamic bond fund quarterly idcw reinvestmentNippon India Dynamic Bond Fund - Quarterly Dividend Plan - IDCW ReinvestmentNAV ₹10.495
- directquarterly idcw reinvestmentNippon India Dynamic Bond Fund Direct Plan Quarterly Dividend Plan IDCW ReinvestmentNAV ₹10.6111
- regularGrowthNippon India Dynamic Bond Fund - Growth PlanNAV ₹38.2232
- directIDCWNippon India Dynamic Bond Fund Direct Plan Dividend Plan IDCW ReinvestmentNAV ₹29.6763
- regularindia dynamic bond fund idcw reinvestmentNippon India Dynamic Bond Fund - Dividend Plan (idcw Reinvestment)NAV ₹25.7097
FAQ
What is Nippon India Dynamic Bond Fund Direct Plan Growth Plan - Growth Option Growth NAV today?
- The latest NAV of Nippon India Dynamic Bond Fund Direct Plan Growth Plan - Growth Option Growth is ₹42.6268 as on 19 Aug 2026.
How has Nippon India Dynamic Bond Fund Direct Plan Growth Plan - Growth Option Growth performed vs its category?
- 1-year return +5.58%. Past performance does not guarantee future returns.
What are the returns of Nippon India Dynamic Bond Fund Direct Plan Growth Plan - Growth Option Growth?
- Trailing returns from published NAVs: 1 year +5.58%, 3 year +7.77% a year, 5 year +6.63% a year, since our first NAV +6.47% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Dynamic Bond Fund Direct Plan Growth Plan - Growth Option Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.77%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Dynamic Bond Fund Direct Plan Growth Plan - Growth Option Growth?
- For Nippon India Dynamic Bond Fund Direct Plan Growth Plan - Growth Option Growth, the expense ratio is 0.30% and fund size (AUM) is ₹3,908.74 Cr.
What is the ISIN of Nippon India Dynamic Bond Fund Direct Plan Growth Plan - Growth Option Growth?
- The ISIN for Nippon India Dynamic Bond Fund Direct Plan Growth Plan - Growth Option Growth is INF204K01A25.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.