| Category: Debt: Dynamic Bond |
| Launch Date: 05-11-2004 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Composite Debt Index A-III |
| Expense Ratio: 0.74% As on (31-07-2026) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 391.67 Cr As on (31-07-2026) |
| Turn over: |
Scheme Performance (%) Data as on - 14-08-2026
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 4.98 | 7.36 | 6.27 | 6.3 | 6.53 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 4.77 | 6.63 | 5.81 | 6.29 | 6.76 |
Yearly Performance (%)
Fund Managers
Pranay Sinha, Vivek Sharma
Investment 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 & Money Market Instruments.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 2.75 | - | - | - | 6.98 | 4.02 |
| Debt: Dynamic Bond | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 4.98 | 6.96 | 7.36 | 6.27 | 6.3 |
| Bandhan Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 7.63 | 5.83 | 7.24 | 5.62 | 6.73 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 7.09 | 6.56 | 7.48 | 6.17 | 7.17 |
| 360 One Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 6.78 | 7.92 | 8.29 | 6.93 | 6.94 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 6.75 | 7.28 | 7.52 | 6.28 | 7.0 |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 5.9 | 7.07 | 7.41 | 6.65 | 7.42 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 5.84 | 6.95 | 7.41 | 6.89 | 5.64 |
| HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 5.55 | 5.7 | 6.67 | 5.36 | 5.55 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 05-03-2017 | 5.42 | 6.49 | 6.57 | 5.16 | 0.0 |
| MahIndra Manulife Dynamic Bond Fund - Regular Plan - Growth | 01-08-2018 | 5.3 | 6.05 | 6.77 | 5.14 | 0.0 |
Asset Allocation (%)
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