Table of Contents 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 Below is the key information for Nippon India Dynamic Bond Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Nippon India Dynamic Bond Fund - G
Scheme Objective
CAGR
return of 6.7% since its launch. Return for 2024 was 9% , 2023 was 6.7% and 2022 was 2.4% . NAV as on 6 Jun 25 ₹37.816 ↑ 0.12 (0.32 %) Net Assets (AUM) as on 30 Apr 2025 ₹4,445 Cr. Launch Date 15 Nov 2004 Category Debt - Dynamic Bond Rating Type Open Ended Fund Risk Moderate Yield To Maturity 6.6% Effective Maturity 5 Years 1 Month 2 Days Modified Duration 4 Years 1 Month 28 Days Alpha Ratio 0.0 Expense Ratio 0.71 % Sharpe Ratio 2.512 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
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 1.7% 3 Month 5% 6 Month 6.6% 1 Year 11.7% 3 Year 9.1% 5 Year 6.3% 10 Year 15 Year Since launch 6.7% Historical Annual Returns
Year Returns 2024 9% 2023 6.7% 2022 2.4% 2021 2.7% 2020 11.3% 2019 8.4% 2018 4.7% 2017 3.1% 2016 13.9% Growth of 10k Over Years
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,463 31 May 22 ₹10,451 31 May 23 ₹11,392 31 May 24 ₹12,128 31 May 25 ₹13,519 Asset Allocation
Asset Class Value Cash 2.65% Debt 97.07% Other 0.28% Sector Allocation
Sector Value Government 97.07% Cash Equivalent 2.65% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 07.83 MH Sdl 2030
Sovereign Bonds | -7% ₹311 Cr 29,400,000 07.78 MH Sgs 2030
Sovereign Bonds | -6% ₹256 Cr 24,100,200 07.04 Tn SDL 2030
Sovereign Bonds | -5% ₹237 Cr 23,078,300 7.17% Govt Stock 2030
Sovereign Bonds | -4% ₹173 Cr 16,500,000 07.70 MH Sgs 2030
Sovereign Bonds | -3% ₹143 Cr 13,500,000 07.76 MH Sgs 2030
Sovereign Bonds | -3% ₹133 Cr 12,500,000 07.02 Tn SDL 2030
Sovereign Bonds | -3% ₹128 Cr 12,500,000 07.86 MH Sdl 2030
Sovereign Bonds | -3% ₹117 Cr 11,000,000 06.65 GJ Sdl 2030
Sovereign Bonds | -3% ₹113 Cr 11,200,000 07.60 MH Sdl 2030
Sovereign Bonds | -2% ₹110 Cr 10,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Vivek Sharma 25 Jun 20 4.93 Yr. Pranay Sinha 31 Mar 21 4.17 Yr. Kinjal Desai 25 May 18 7.02 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, 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 ₹25.4359
↑ 0.08 6.58 % 11.75 % 9.09 % 6.29 % Nippon India Dynamic Bond Fund
Normal Dividend, Reinvestment ₹25.4359
↑ 0.08 6.58 % 11.75 % 9.09 % 6.29 % Nippon India Dynamic Bond Fund
Quarterly Dividend, Reinvestment ₹10.79
↑ 0.03 3.49 % 8.4 % 7.88 % 5.58 % Nippon India Dynamic Bond Fund
Growth ₹37.816
↑ 0.12 6.58 % 11.75 % 9.09 % 6.29 % Nippon India Dynamic Bond Fund
Quarterly Dividend, Payout ₹10.79
↑ 0.03 3.49 % 8.4 % 7.88 % 5.58 % Data as on 6 Jun 25