Nippon India Dynamic Bond Fund - G

NAV ₹38.6471 ↑ 0.03 (0.09 %) as on 27 Feb 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risks. This income may be complimented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in debt and money market instruments.

Nippon India Dynamic Bond Fund is a Debt - Dynamic Bond fund launched on 15 Nov 04. It is a fund with Moderate risk and has given a CAGR return of 6.6% since its launch. Return for 2025 was 7.1% , 2024 was 9% and 2023 was 6.7% .

Below is the key information for Nippon India Dynamic Bond Fund

NAV as on 27 Feb 26	₹38.6471 ↑ 0.03 (0.09 %)
Net Assets (AUM) as on 31 Jan 2026	₹4,078 Cr.
Launch Date	15 Nov 2004
Category	Debt - Dynamic Bond
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.96%
Effective Maturity	4 Years 6 Months 11 Days
Modified Duration	3 Years 9 Months

Alpha Ratio	0.0
Expense Ratio	0.71 %
Sharpe Ratio	0.155
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF204K01FI0
AMC	Nippon Life Asset Management Ltd.
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Nippon India Dynamic Bond Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Feb 26

Duration	Returns
1 Month	1.4%
3 Month	1.2%
6 Month	3.1%
1 Year	7.2%
3 Year	7.9%
5 Year	6.5%
10 Year
15 Year
Since launch	6.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.1%
2023	9%
2022	6.7%
2021	2.4%
2020	2.7%
2019	11.3%
2018	8.4%
2017	4.7%
2016	3.1%

Growth of 10k Over Years

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹10,230
31 Jan 23	₹10,556
31 Jan 24	₹11,294
31 Jan 25	₹12,321
31 Jan 26	₹13,103

Nippon India Dynamic Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.34%
Debt	97.33%
Other	0.33%

Sector Allocation

Sector	Value
Government	97.33%
Cash Equivalent	2.34%

Rating	Value
AAA	100%

Nippon India Dynamic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.83% Maharashtra Sdl 2030 Sovereign Bonds \| -	7%	₹303 Cr	29,400,000
7.78% Maharashtra Sgs 2030 Sovereign Bonds \| -	6%	₹248 Cr	24,100,200
7.04% Tamilnadu SDL 2030 Sovereign Bonds \| -	6%	₹231 Cr	23,078,300
7.72% Maharashtra Sgs 2031 Sovereign Bonds \| -	5%	₹197 Cr	19,146,700
7.86% Maharashtra Sdl 2030 Sovereign Bonds \| -	3%	₹113 Cr	11,000,000
6.65% Gujarat Sdl 2030 Sovereign Bonds \| -	3%	₹110 Cr	11,200,000
7.09% Karnataka Sdl 2030 Sovereign Bonds \| -	3%	₹104 Cr	10,321,200
7.49% Maharashtra Sgs 2030 Sovereign Bonds \| -	3%	₹102 Cr	10,030,000
6.7% Gujarat Sdl 2030 Sovereign Bonds \| -	2%	₹95 Cr	9,640,700
7.6% Maharashtra Sdl 2030 Sovereign Bonds \| -	2%	₹92 Cr	9,000,000

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Fund Managers

Name	Since	Tenure
Vivek Sharma	25 Jun 20	5.61 Yr.
Pranay Sinha	31 Mar 21	4.84 Yr.
Kinjal Desai	25 May 18	7.69 Yr.
Lokesh Maru	5 Sep 25	0.41 Yr.
Divya Sharma	5 Sep 25	0.41 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Nippon India Mutual Fund	9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Dynamic Bond Fund Normal Dividend, Payout	₹25.9949 ↑ 0.02	3.14 %	7.22 %	7.91 %	6.54 %
Nippon India Dynamic Bond Fund Normal Dividend, Reinvestment	₹25.9949 ↑ 0.02	3.14 %	7.22 %	7.91 %	6.54 %
Nippon India Dynamic Bond Fund Quarterly Dividend, Reinvestment	₹10.4363 ↑ 0.01	1.44 %	5.28 %	7.15 %	6.06 %
Nippon India Dynamic Bond Fund Growth	₹38.6471 ↑ 0.03	3.14 %	7.22 %	7.91 %	6.54 %
Nippon India Dynamic Bond Fund Quarterly Dividend, Payout	₹10.4363 ↑ 0.01	1.44 %	5.28 %	7.15 %	6.06 %
Data as on 27 Feb 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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