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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 202610.4538
CategoryDynamic Bond
PlanDirect · 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 document0.35%
AUM₹0.20 Cr
Growth of ₹10,000₹10,0212 Sep 2021 to 2 Sep 2026
₹10,429₹10,235₹10,042₹9,849₹9,656Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,021 (+0.0% a year) Nippon India Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised0.82%
3Y annualised0.45%
5Y annualised0.04%
10Y annualised-0.54%

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 ₹1,20,3150.49%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,3070.06%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,02,7400.18%

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

Calendar years

Calendar 2021-0.70%
Calendar 2022-1.60%
Calendar 20231.06%
Calendar 20240.44%
Calendar 2025-0.07%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20140.22%
Rolling 1Y · median0.10%
Rolling 1Y · worst window-7.52%
Rolling 1Y · best window8.91%
Rolling 1Y · windows positive52%
Rolling 3Y · average548 windows since 4 Jan 20160.15%
Rolling 3Y · median0.17%
Rolling 3Y · worst window-2.71%
Rolling 3Y · best window4.61%
Rolling 3Y · windows positive58%
Rolling 5Y · average445 windows since 9 Jan 20180.02%
Rolling 5Y · median-0.15%
Rolling 5Y · worst window-1.30%
Rolling 5Y · best window1.80%
Rolling 5Y · windows positive42%

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

Risk

Volatility (3Y)4.48%
Downside deviation (3Y)4.20%
Maximum drawdown-5.87%

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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