What is Nippon India Dynamic Bond Fund - Growth Plan NAV today?

The latest NAV of Nippon India Dynamic Bond Fund - Growth Plan is ₹39.5358 as on 18 Aug 2026.

How has Nippon India Dynamic Bond Fund - Growth Plan performed vs its category?

1-year return +5.12%. 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 +5.12%, 3 year +7.34% a year, 5 year +6.20% a year, since our first NAV +6.07% 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 +7.34%. 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 ₹3,908.74 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.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Nippon India Dynamic Bond Fund - Growth Plan

Nippon India Mutual Fund

Dynamic BondRegularGrowthModerate riskRS 543/5

NAV

₹39.5358

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+5.12%	—	—
3 year	+7.34%	—	—
5 year	+6.20%	—	—

All Dynamic Bond funds · Nippon India Mutual Fund

Returns

From NAVs through 18 Aug 2026

+5.12%

Total

+7.34%

p.a.

+6.20%

p.a.

+6.07%

p.a.

Calendar years

+2.41%

2022

+6.70%

2023

+8.97%

2024

+7.10%

2025

+3.79%

2026 YTD

Rolling 1-year · 51 overlapping windows

-0.71%avg +6.15%+11.41%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹3,908.74 Cr

Expense ratio

0.63%

Exit load

None

Lock-in

None

BenchmarkNIFTY Composite Debt Index a-iii

Launched15 Nov 2004

Risk levelModerate

StructureOpen Ended

ISININF204K01FI0

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

Net Current Assets
1.56%
Triparty Repo
1.09%
Corporate Debt Market Development Fund Class A2
0.35%
Cash Margin - CCIL
0.02%

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

0.29

Better than category avg 0.15

Sortino

0.02

Return per unit of downside risk

Alpha

0.23

Return above the benchmark

Risk

Std deviation

2.38%

How much returns swing

Beta

0.84

Better than category avg 0.95

R-squared

87.6%

How closely it tracks the benchmark

Who manages this fund

3 fund managers

LM
Lokesh Maru
0.5 years in the industry
Runs 43 schemes
PS
Pranay Sinha
10.5 years in the industry
Runs 17 schemes
DD
Divya Dutt Sharma
0.5 years in the industry
Runs 43 schemes

Other Dynamic Bond funds

SIP illustration

Rate

+7.34%

Invested

₹6,00,000

Illustrated

₹8,87,187

₹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 reinvestment
Nippon India Dynamic Bond Fund - Quarterly Dividend Plan - IDCW Reinvestment
NAV ₹10.495
directquarterly idcw reinvestment
Nippon India Dynamic Bond Fund Direct Plan Quarterly Dividend Plan IDCW Reinvestment
NAV ₹10.6111
directIDCW
Nippon India Dynamic Bond Fund Direct Plan Dividend Plan IDCW Reinvestment
NAV ₹29.6763
regularindia dynamic bond fund idcw reinvestment
Nippon India Dynamic Bond Fund - Dividend Plan (idcw Reinvestment)
NAV ₹25.7097
directGrowth
Nippon India Dynamic Bond Fund Direct Plan Growth Plan - Growth Option Growth
NAV ₹41.0758

FAQ

What is Nippon India Dynamic Bond Fund - Growth Plan NAV today?: The latest NAV of Nippon India Dynamic Bond Fund - Growth Plan is ₹39.5358 as on 18 Aug 2026.
How has Nippon India Dynamic Bond Fund - Growth Plan performed vs its category?: 1-year return +5.12%. 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 +5.12%, 3 year +7.34% a year, 5 year +6.20% a year, since our first NAV +6.07% 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 +7.34%. 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 ₹3,908.74 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.