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Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option

Nippon India Mutual Fund · Dynamic Bond

AMFI scheme code 118747 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:37:37.300000.

NAV vs benchmark

NAV: 42.64 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 14.34
MF Green Score 55.58
MF Black Score 41.24
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.83 peer avg 0.83 · n=20 · Dynamic Bond
Ret 3M % 3.1 peer avg 3.31 · n=20 · Dynamic Bond
Ret 6M % 3.39 peer avg 3.77 · n=20 · Dynamic Bond
Ret YTD % 4.17 peer avg 4.04 · n=20 · Dynamic Bond
Ret 1Y % 5.39 peer avg 5.73 · n=20 · Dynamic Bond
CAGR 3Y % 7.79 peer avg 7.52 · n=20 · Dynamic Bond
CAGR 5Y % 6.71 peer avg 6.71 · n=20 · Dynamic Bond
CAGR Incep % 7.77 peer avg 7.75 · n=20 · Dynamic Bond
Risk
Volatility % 1.8 peer avg 2.16 · n=20 · Dynamic Bond
Max Drawdown % -8.52 peer avg -5.59 · n=20 · Dynamic Bond
Sharpe 0.72 peer avg 0.55 · n=20 · Dynamic Bond
Sortino 0.98 peer avg 0.74 · n=20 · Dynamic Bond
Beta 0.02 peer avg 0.04 · n=20 · Dynamic Bond
Alpha % 1.26 peer avg 0.96 · n=20 · Dynamic Bond
Price
NAV 42.64
Cost & Info
TER % 0.35 peer avg 0.59 · n=20 · Dynamic Bond
AUM (β‚Ή cr) 3916.69 peer avg 1601.31 · n=20 · Dynamic Bond
Mgr Tenure (yr) 6.1
Details
Category Dynamic Bond
Fund House Nippon India Mutual Fund
Broad Type Debt
Fund Manager Pranay Sinha, Amber Singhania, Vivek Sharma, Kinjal Desai
Inception Jan 2013

Fund Information

BenchmarkNIFTY Composite Debt Index A-III
Sub-categoryDynamic Bond
Fund HouseNippon India Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF204K01A25

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 STATE DEVELOPMENT LOAN 22967 MH 08AP30 7.83 FV RS 100Unspecified 7.76%
2 Maharashtra State SDL 7.78 27/10/2030Unspecified 6.36%
3 STATE DEVELOPMENT LOAN 31276 TN 12JN30 7.04 FV RS 100Unspecified 5.94%
4 STATE DEVELOPMENT LOAN 32666 MH 01MR31 7.72 FV RS 100Unspecified 3.73%
5 Net Current AssetsUnspecified 2.91%
6 STATE DEVELOPMENT LOAN 31702 MH 08JU30 7.86 FV RS 100Unspecified 2.91%
7 STATE DEVELOPMENT LOAN 29355 GUJ 26AG30 6.65 FV RS 100Industrials 2.85%
8 STATE DEVELOPMENT LOAN 22844 KAR 18MR30 7.09 FV RS 100Unspecified 2.66%
9 STATE DEVELOPMENT LOAN 32839 MH 12AP30 7.49 FV RS 100Unspecified 2.62%
10 STATE DEVELOPMENT LOAN 29455 GUJ 23SP30 6.7 FV RS 100Industrials 2.45%
11 STATE DEVELOPMENT LOAN 22997 MH 15AP30 7.6 FV RS 100Unspecified 2.36%
12 STATE DEVELOPMENT LOAN 22761 KAR 26FB30 6.97 FV RS 100Unspecified 2.31%
13 STATE DEVELOPMENT LOAN 22965 TN 08AP30 7.75 FV RS 100Unspecified 2.24%
14 STATE DEVELOPMENT LOAN 29178 TN 22JL30 6.33 FV RS 100Unspecified 2.21%
15 STATE DEVELOPMENT LOAN 23253 TN 10JU30 6.6 FV RS 100Unspecified 2.02%
16 STATE DEVELOPMENT LOAN 23222 KAR 03JU30 6.58 FV RS 100Unspecified 1.9%
17 STATE DEVELOPMENT LOAN 29805 KAR 16DC30 6.52 FV RS 100Unspecified 1.89%
18 STATE DEVELOPMENT LOAN 31560 MH 08AP30 7.18 FV RS 100Unspecified 1.81%
19 STATE DEVELOPMENT LOAN 30043 TN 17FB31 6.95 FV RS 100Unspecified 1.66%
20 GOVERNMENT OF INDIA 34774 GS 15APR2030 C STRIPS FV RS 100Entities 1.64%
21 STATE DEVELOPMENT LOAN 32239 MH 19OT30 7.7 FV RS 100Unspecified 1.58%
22 GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100Entities 1.41%
23 STATE DEVELOPMENT LOAN 30215 GUJ 31MR30 6.9 FV RS 100Industrials 1.41%
24 RepoUnspecified 1.36%
25 STATE DEVELOPMENT LOAN 32188 MH 04OT30 7.76 FV RS 100Unspecified 1.32%
26 STATE DEVELOPMENT LOAN 36850 GUJ 24DC30 7.07 FV RS 100Industrials 1.29%
27 STATE DEVELOPMENT LOAN 29310 KAR 12AG30 6.48 FV RS 100Unspecified 1.26%
28 STATE DEVELOPMENT LOAN 23192 MH 27MY30 6.54 FV RS 100Unspecified 1.24%
29 STATE DEVELOPMENT LOAN 22841 GUJ 18MR30 7.04 FV RS 100Industrials 1.2%
30 STATE DEVELOPMENT LOAN 22490 KAR 27NV29 7.17 FV RS 100Unspecified 1.17%
31 STATE DEVELOPMENT LOAN 29741 MH 25NV30 6.52 FV RS 100Unspecified 1.15%
32 STATE DEVELOPMENT LOAN 22946 KAR 08AP31 7.93 FV RS 100Unspecified 1.06%
33 STATE DEVELOPMENT LOAN 32726 MH 15MR31 7.69 FV RS 100Unspecified 1.05%
34 STATE DEVELOPMENT LOAN 29574 MH 21OT30 6.56 FV RS 100Unspecified 1.04%
35 STATE DEVELOPMENT LOAN 22787 MP 04MR30 7.04 FV RS 100Unspecified 1.03%
36 STATE DEVELOPMENT LOAN 29855 KAR 30DC30 6.51 FV RS 100Unspecified 1.01%
37 STATE DEVELOPMENT LOAN 33745 GUJ 20DC31 7.55 FV RS 100Industrials 0.83%
38 STATE DEVELOPMENT LOAN 21257 KAR 30JN31 8.22 FV RS 100Unspecified 0.8%
39 STATE DEVELOPMENT LOAN 29518 GUJ 07OT30 6.84 FV RS 100Industrials 0.77%
40 STATE DEVELOPMENT LOAN 29333 TN 19AG30 6.5 FV RS 100Unspecified 0.76%
41 STATE DEVELOPMENT LOAN 32619 GUJ 15FB30 7.68 FV RS 100Industrials 0.66%
42 STATE DEVELOPMENT LOAN 33958 GUJ 14FB31 7.43 FV RS 100Industrials 0.65%
43 STATE DEVELOPMENT LOAN 21807 MH 03JL30 7.39 FV RS 100Unspecified 0.65%
44 STATE DEVELOPMENT LOAN 31029 TN 08DC29 6.66 FV RS 100Unspecified 0.64%
45 STATE DEVELOPMENT LOAN 23179 KER 20MY30 6.63 FV RS 100Unspecified 0.63%
46 STATE DEVELOPMENT LOAN 29163 TN 15JL30 6.41 FV RS 100Unspecified 0.63%
47 6.57% Tamil Nadu SDL 13-Jan-2031Unspecified 0.63%
48 STATE DEVELOPMENT LOAN 23160 TN 13MY30 6.73 FV RS 100Unspecified 0.62%
49 STATE DEVELOPMENT LOAN 23247 MP 10JU30 6.57 FV RS 100Unspecified 0.56%
50 STATE DEVELOPMENT LOAN 29405 KAR 09SP30 6.56 FV RS 100Unspecified 0.56%

Showing the top 50 holdings.