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Scheme Profile

Nippon India Dynamic Bond Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

4,388

Inception Date

15-11-2004

Category

Debt - Dynamic Bond

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
38.2232 (05-Dec-2025) / 35.672 (17-Jan-2025)
Incremental Investment ()
1000

NAV ()
37.98 ( -0.03) ( -0.07 %)
Benchmark
NIFTY Composite Debt Index A-III

Fund Manager
Pranay Sinha
Value of () 1,00,000 since inception
3,79,839

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.75
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
4.53 years
Yield To Maturity
6.96 %

Modified Duration
3.75 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.23
Standard Deviation
0.57

Beta
0.07
Sharpe
0.86

R-Squared
0.00
Treynor Factor
0.67

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Nippon India Dynamic Bond Fund (G)
-0.25
0.39
0.84
6.65
7.37
5.50
6.84
6.50

NIFTY Composite Debt Index A-III
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC
Govt. Securities
2,94,00,000
6.94

GSEC
Govt. Securities
2,41,00,200
5.69

GSEC
Govt. Securities
2,30,78,300
5.29

GSEC
Govt. Securities
1,91,46,700
4.48

GSEC
Govt. Securities
1,10,00,000
2.60

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.25	-0.28	-	-2.12	0
2025	7.08	5.51	-	8.55	4,387.69
2024	9.04	8.64	-	8.12	4,233.54
2023	6.65	6.42	-	18.10	4,494.83
2022	2.41	3.34	-	2.80	3,406.17
2021	2.89	3.49	-	21.69	4,701.67
2020	11.01	9.47	-	15.60	2,623.78
2019	8.81	7.67	-	13.79	885.51
2018	4.67	5.08	-	6.67	1,136.71
2017	2.07	3.29	-	28.06	3,610.69

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.10	0.74	-	5.23	4,387.69
Sep-2025	0.15	0.11	-	-4.10	4,336.47
Jun-2025	2.66	1.02	-	9.97	4,637.48
Mar-2025	2.39	2.64	-	-1.39	4,358.47

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

AXIS Dynamic Bond Fund
1,174.68
7.23
7.20
5.58
7.80
27-Apr-2011
0.69
0.63

Aditya Birla SL Dynamic Bond Fund
1,877.78
6.99
7.33
6.63
7.56
27-Sep-2004
0.76
0.63

ICICI Pru All Seasons Bond Fund
14,929.08
6.94
7.45
6.28
8.66
21-Jan-2010
1.27
0.40

Mirae Asset Dynamic Bond Fund
117.14
6.91
6.56
4.77
5.93
24-Mar-2017
0.83
0.27

Nippon India Dynamic Bond Fund
4,387.69
6.65
7.37
5.50
6.50
15-Nov-2004
0.86
0.57

UTI-Dynamic Bond Fund
430.04
6.24
6.80
8.33
7.64
23-Jun-2010
0.52
0.60

Kotak Dynamic Bond Fund
2,677.11
5.90
7.01
5.38
7.86
26-May-2008
0.48
0.82

SBI Dynamic Bond Fund
4,468.55
5.74
6.81
5.47
6.03
09-Feb-2004
0.48
0.73

HSBC Dynamic Bond Fund
158.33
5.68
6.70
4.87
5.81
30-Aug-2006
0.45
0.70

PGIM India Dynamic Bond Fund
97.45
4.99
6.42
4.89
7.19
16-Jan-2012
0.38
0.68

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