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Scheme Profile

Nippon India Dynamic Term Fund (G)

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

AUM (

Cr. )

3,702

Inception Date

15-11-2004

Category

Debt - Dynamic Term Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
39.5904 (17-Aug-2026) / 37.8845 (23-Dec-2025)
Incremental Investment ()
1000

NAV ()
39.02 ( -0.16) ( -0.40 %)
Benchmark
NIFTY Composite Debt Index A-III

Fund Manager
Pranay Sinha
Value of () 1,00,000 since inception
3,90,216

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.74
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
3.79 years
Yield To Maturity
7.04 %

Modified Duration
3.19 years
Turnover Ratio (%)
0.13

Risk Factors

Jenson's Alpha
1.56
Standard Deviation
0.71

Beta
0.09
Sharpe
0.60

R-Squared
1.00
Treynor Factor
0.01

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 Term Fund (G)
2.48
-0.25
1.99
3.48
6.84
5.75
5.96
6.42

NIFTY Composite Debt Index A-III
-

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

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

GSEC
Govt. Securities
2,94,00,000
8.05

GSEC
Govt. Securities
2,41,00,200
6.60

GSEC
Govt. Securities
2,30,78,300
6.18

GSEC
Govt. Securities
1,41,46,700
3.86

GSEC
Govt. Securities
1,10,00,000
3.02

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	2.48	2.02	-	-13.31	3,701.52
2025	7.08	5.49	-	8.55	4,387.69
2024	9.04	8.64	-	8.12	4,233.54
2023	6.65	6.41	-	18.10	4,494.83
2022	2.41	3.31	-	2.80	3,406.17
2021	2.89	3.47	-	21.69	4,701.67
2020	11.01	9.47	-	15.60	2,623.78
2019	8.81	7.78	-	13.79	885.51
2018	4.67	5.07	-	6.67	1,136.71
2017	2.07	3.32	-	28.06	3,610.69

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	0.00	-0.29	-	-5.78	3,701.52
Jun-2026	2.81	3.37	-	4.57	3,925.20
Mar-2026	0.43	-0.40	-	-15.54	3,975.72
Dec-2025	1.10	0.74	-	5.23	4,387.69

Peer Comparison

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

Bandhan Dynamic Term Fund
1,909.92
5.59
7.06
5.25
7.44
04-Dec-2008
0.34
1.30

AXIS Dynamic Term Fund
969.27
4.41
7.07
5.78
7.69
27-Apr-2011
0.67
0.75

SBI Dynamic Term Fund
3,502.48
4.04
6.64
5.95
6.01
09-Feb-2004
0.51
0.71

Aditya Birla SL Dynamic Term Fund
1,369.67
3.68
7.02
6.49
7.46
27-Sep-2004
0.66
0.74

Nippon India Dynamic Term Fund
3,701.52
3.48
6.84
5.75
6.42
15-Nov-2004
0.60
0.71

Kotak Dynamic Term Fund
2,218.84
3.39
6.91
5.58
7.74
26-May-2008
0.53
0.91

UTI-Dynamic Term Fund
396.09
3.06
6.35
6.67
7.44
23-Jun-2010
0.46
0.66

ICICI Pru Dynamic Term Fund
12,863.13
2.99
6.56
6.07
8.43
21-Jan-2010
0.70
0.60

Mirae Asset Dynamic Term Fund
114.36
2.17
5.57
4.59
5.57
24-Mar-2017
0.51
0.31

HDFC Dynamic Term Fund
479.92
2.04
5.83
4.80
7.83
28-Apr-1997
0.20
0.91

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