Mutual Funds

Nippon India Dynamic Bond Fund(G)
Debt | Moderate | Debt - Dynamic Bond

36.67 +0.08
NAV(₹) as on 3/4/2025

0.21%
1D

9.73%
1Y

6.93%
3Y

6.54%
5Y

Nippon India Dynamic Bond Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.71	Launch Date: 15 Nov 2004
Exit Load: Nil	AUM: ₹ 4,312.21 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NIFTY Composite Debt Index
Fund Manager: Pranay Sinha ,Vivek Sharma ,Kinjal Desai

FUND OBJECTIVE

The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt Instruments

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 28/2/2025		2.98 %		97.02 %

TOP HOLDINGS

Net Current Asset - Cash

1.88 %

Tri-Party Repo (TREP - Cash

0.80 %

Corporate Debt Marke - Unrated

0.29 %

Cash & Cash Equivale - Cash

0.01 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	28.78	29.97	31.01	33.48	36.43
Net Assets (Rs Crores)	3,07,543.0	4,50,709.92	3,92,296.99	4,55,936.1	4,31,220.77
Scheme Returns(%)(Absolute)	7.76	4.04	3.70	7.81	8.93
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/30	12/30	13/28	10/23	9/22

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mirae Asset Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Low to Moderate \| 15.86 +0.01	24/3/2017	₹ 118.67	7.46%	5.17%	4.94%	5.91%
Groww Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 1458.48 +0.49	4/12/2018	₹ 60.85	8.27%	5.79%	5.53%	6.14%
Mahindra Manulife Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 14.12 +-0.01	20/8/2018	₹ 75.98	8.99%	6.11%	4.83%	5.35%
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 29.31 +-0.04	1/6/2009	₹ 124.98	8.59%	6.29%	5.47%	7.02%
Union Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 23.18 +-0.02	21/2/2012	₹ 79.44	9.53%	6.40%	5.64%	6.60%
Bandhan Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 33.99 +-0.08	4/12/2008	₹ 2,961.53	9.53%	6.50%	6.29%	7.77%
HDFC Dynamic Debt Fund(G) Debt - Dynamic Bond \| Moderately High \| 88.85 +-0.04	20/5/1997	₹ 803.63	9.19%	6.73%	6.90%	8.13%
Axis Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 29.24 +-0.01	2/5/2011	₹ 1,360.23	9.44%	6.76%	6.66%	8.00%
PGIM India Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 2611.31 +-2.71	16/1/2012	₹ 105.28	9.73%	6.83%	6.02%	7.52%
ITI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 12.49 +-0.02	14/7/2021	₹ 44.18	9.07%	6.87%	-	6.16%

Mutual Funds

ALLOCATION BY SECTOR

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