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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 202642.3646
CategoryDynamic Bond
PlanDirect · Growth
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 document0.35%
AUM₹2,613 Cr
Growth of ₹10,000₹13,5972 Sep 2021 to 2 Sep 2026
₹13,693₹12,736₹11,779₹10,822₹9,866Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,597 (+6.3% a year) Nippon India Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised5.55%
3Y annualised7.38%
5Y annualised6.34%
10Y annualised6.75%

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 ₹1,23,4125.29%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,5676.72%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,15,2086.96%

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

Calendar years

Calendar 20213.16%
Calendar 20222.83%
Calendar 20237.13%
Calendar 20249.40%
Calendar 20257.52%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20147.85%
Rolling 1Y · median7.83%
Rolling 1Y · worst window-0.61%
Rolling 1Y · best window18.21%
Rolling 1Y · windows positive99%
Rolling 3Y · average548 windows since 4 Jan 20167.68%
Rolling 3Y · median7.61%
Rolling 3Y · worst window3.88%
Rolling 3Y · best window13.59%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20187.39%
Rolling 5Y · median7.06%
Rolling 5Y · worst window5.28%
Rolling 5Y · best window9.66%
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-1.52%

Management

Fund managerVivek Sharma, Pranay Sinha
Managing since3 Sep 2026

What it holds

SecurityWeight
7.83% State Government Securities7.7%
7.78% State Government Securities6.3%
7.04% State Government Securities5.9%
7.72% State Government Securities5.0%
7.86% State Government Securities2.9%
6.65% State Government Securities2.8%
7.09% State Government Securities2.6%
7.49% State Government Securities2.6%
6.7% State Government Securities2.4%
7.6% State Government Securities2.4%
SectorWeight
SOVEREIGN97.2%
Not classified0.4%

Portfolio disclosed: 97.5% by weight.

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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