Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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

Nippon India Mutual Fund · Managed by Vivek Sharma; Pranay Sinha; Kinjal Desai; Amber Singhania

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FundScore
Latest NAV
₹42.6054
as of 18 Aug 2026
AUM
—
Expense ratio
0.30%
as of 31 May 2026
Inception
14 May 2026
FundScore
72/100steady
Rank #28 of 135 · top 28%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.58%
3M
3.08%
6M
3.06%
1Y
5.54%
3Y CAGR
7.78%
5Y CAGR
6.65%
Since incep.
7.75%
Fund details
Fund manager
Vivek Sharma; Pranay Sinha; Kinjal Desai; Amber Singhania
Riskometer
Moderate Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
3.4%
Rating (external)
★★★★☆as of 30 Jun 2026
Investment objective

The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
7.83% State Government Securities
other
7.72%
7.78% State Government Securities
other
6.34%
7.72% State Government Securities
other
5.03%
7.86% State Government Securities
other
2.89%
6.65% State Government Securities
other
2.83%
7.49% State Government Securities
other
2.61%
6.7% State Government Securities
other
2.44%
7.6% State Government Securities
other
2.35%
6.97% State Government Securities
other
2.30%
7.75% State Government Securities
other
2.23%
6.33% State Government Securities
other
2.20%
6.58% State Government Securities
other
1.89%
6.36% Government of India
debt
1.78%
6.95% State Government Securities
other
1.66%
6.90% GOI Strips (c)-MD(15/04/30)
debt
1.61%
6.9% State Government Securities
other
1.40%
7.76% State Government Securities
other
1.31%
6.48% State Government Securities
other
1.26%
6.52% State Government Securities
other
1.15%
7.93% State Government Securities
other
1.06%
7.69% State Government Securities
other
1.05%
7.04% State Government Securities
other
1.02%
7.55% State Government Securities
other
0.83%
8.22% State Government Securities
other
0.80%
7.39% State Government Securities
other
0.65%
7.68% State Government Securities
other
0.65%
7.43% State Government Securities
other
0.65%
6.63% State Government Securities
other
0.63%
6.41% State Government Securities
other
0.63%
6.78% State Government Securities
other
0.57%