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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 202610.346
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₹11.7 Cr
Growth of ₹10,000₹9,9862 Sep 2021 to 2 Sep 2026
₹10,390₹10,202₹10,014₹9,826₹9,638Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,986 (-0.0% a year) Nippon India Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised0.78%
3Y annualised0.43%
5Y annualised-0.03%
10Y annualised-0.68%

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 ₹1,20,2780.43%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,1380.02%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,02,0740.14%

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

Calendar years

Calendar 2021-0.85%
Calendar 2022-1.83%
Calendar 20231.02%
Calendar 20240.39%
Calendar 2025-0.04%

Rolling returns

Rolling 1Y · average661 windows since 15 Oct 20130.06%
Rolling 1Y · median0.01%
Rolling 1Y · worst window-7.55%
Rolling 1Y · best window7.98%
Rolling 1Y · windows positive50%
Rolling 3Y · average559 windows since 14 Oct 20150.01%
Rolling 3Y · median0.02%
Rolling 3Y · worst window-2.83%
Rolling 3Y · best window4.15%
Rolling 3Y · windows positive51%
Rolling 5Y · average458 windows since 10 Oct 2017-0.14%
Rolling 5Y · median-0.26%
Rolling 5Y · worst window-1.49%
Rolling 5Y · best window1.57%
Rolling 5Y · windows positive37%

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

Risk

Volatility (3Y)4.30%
Downside deviation (3Y)4.02%
Maximum drawdown-5.78%

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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