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OmniAsset › Mutual funds › Nippon India Dynamic Term Fund

Nippon India Dynamic Term Fund

Dynamic Bond fund benchmarked to NIFTY Composite Debt Index A-III. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202626.438
CategoryDynamic Bond
PlanRegular · Idcw
Launched16 Oct 2004
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Composite Debt Index A-III
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.74%
AUM₹8.47 Cr
Growth of ₹10,000₹13,3282 Sep 2021 to 2 Sep 2026
₹13,424₹12,526₹11,629₹10,732₹9,835Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,328 (+5.9% a year) Nippon India Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised5.14%
3Y annualised6.96%
5Y annualised5.91%
10Y annualised6.22%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,1444.88%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,96,0696.30%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,07,6546.53%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20212.74%
Calendar 20222.41%
Calendar 20236.70%
Calendar 20248.97%
Calendar 20257.10%

Rolling returns

Rolling 1Y · average996 windows since 4 Apr 20074.60%
Rolling 1Y · median5.04%
Rolling 1Y · worst window-7.93%
Rolling 1Y · best window13.17%
Rolling 1Y · windows positive89%
Rolling 3Y · average893 windows since 9 Apr 20094.43%
Rolling 3Y · median4.61%
Rolling 3Y · worst window-2.46%
Rolling 3Y · best window9.11%
Rolling 3Y · windows positive94%
Rolling 5Y · average791 windows since 5 Apr 20114.37%
Rolling 5Y · median4.32%
Rolling 5Y · worst window0.53%
Rolling 5Y · best window7.53%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.83%
Downside deviation (3Y)1.10%
Maximum drawdown-1.55%

Management

Fund managerVivek Sharma, Pranay Sinha
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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