Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
Nippon India Dynamic Bond Fund - Growth Plan
Nippon India Mutual Fund₹39.1742
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.97% | — | — |
| 3 year | +6.74% | — | — |
| 5 year | +5.66% | — | — |
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
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
Risk and quality measures
How steady the returns have been.
Return quality
Risk
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
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Nippon India Dynamic Bond Fund - Growth Plan NAV today?
- The latest NAV of Nippon India Dynamic Bond Fund - Growth Plan is ₹39.1742 as on 01 Oct 2026.
How has Nippon India Dynamic Bond Fund - Growth Plan performed vs its category?
- 1-year return +3.97%. Past performance does not guarantee future returns.
What are the returns of Nippon India Dynamic Bond Fund - Growth Plan?
- Trailing returns from published NAVs: 1 year +3.97%, 3 year +6.74% a year, 5 year +5.66% a year, since our first NAV +5.64% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Dynamic Bond Fund - Growth Plan 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 +6.74%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Dynamic Bond Fund - Growth Plan?
- For Nippon India Dynamic Bond Fund - Growth Plan, the expense ratio is 0.63% and fund size (AUM) is ₹3,916.69 Cr.
What is the ISIN of Nippon India Dynamic Bond Fund - Growth Plan?
- The ISIN for Nippon India Dynamic Bond Fund - Growth Plan is INF204K01FI0.
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.