Investt

Asset Class

Fixed Income

Status

Open Ended Schemes

Fund Managers

FM 1 Vivek Sharma, FM 2 Pranay Sinha

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.

Benchmark

NIFTY Composite Debt Index A-III

Expense Ratio

0.74% As on (31-08-2025)

Minimum Investment | Top up

5000.0 | 1000.0

Total Assets

4,361.98 Cr As on (29-08-2025)

PERFORMANCE of Nippon India Dynamic Bond Fund-Growth Plan-Growth Option

Scheme Performance
Yearly Performance

Scheme Performance (%)

Data as on - 22-09-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option	7.12	7.56	5.85	6.83	6.54
Benchmark	-	-	-	-	-
Debt: Dynamic Bond	5.74	7.1	5.77	6.78	6.89

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RETURNS CALCULATOR for Nippon India Dynamic Bond Fund-Growth Plan-Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of Nippon India Dynamic Bond Fund-Growth Plan-Growth Option

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option	2.75	-0.14	-0.31	1.38	6.91	4.83
Debt: Dynamic Bond	-	-	-	-	-	-

Peer Comparison

Scheme Name	5Y (%)
Nippon India Dynamic Bond Gr Gr	5.85
360 ONE Dynamic Bond Reg Gr	7.01
ICICI Pru All Seasons Bond Gr	6.63
Mirae Asset Dynamic Bond Reg Gr	4.76
JM Dynamic Debt Reg Gr	5.75
ABSL Dynamic Bond Gr Reg	6.88
ABSL Dynamic Bond-Discipline Advtg Gr	6.88
Axis Dynamic Bond Reg Gr	5.81
UTI Dynamic Bond Reg Gr	8.41
Quantum Dynamic Bond Reg Gr	6.22

Asset Allocation

Sectors

Sector	Holdings (%)

Portfolio Holdings

Company	Holdings (%)
7.83% State Government Securities	7.01
7.78% State Government Securities	5.75
7.04% State Government Securities	5.34
7.72% State Government Securities	4.53
7.17% Government of India	3.43
7.02% State Government Securities	2.89
7.86% State Government Securities	2.63
6.65% State Government Securities	2.55
7.6% State Government Securities	2.48
7.09% State Government Securities	2.39

Nippon India Dynamic Bond Fund-Growth Plan-Growth Option