Nippon India Dynamic Bond Fund(G)

DebtDebt - Dynamic BondModerate

₹39.314824 Jul 2026

Invest Now

Minimum For SIP₹100

Fund Size₹3925.2 Cr

Expense Ratio0.74%

Chart

PlanNormal

Returns (6 months)6.538%

Expense ratio0.74%

Min Investment5,000

AUM3,925.2 Cr

Inception date15 Nov 2004

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY Composite Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	7.66%	9.89%	6.54%	4.19%	7.11%	6.20%	6.51%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
07.83% Maharashtra SDL - 08-Apr-2030
07.78% Maharashtra SDL - 27-Oct-2030
07.04% Tamil Nadu SDL - 12-Jan-2030
07.72% Maharashtra SDL - 01-Mar-2031
07.86% Maharashtra SDL - 08-Jun-2030
06.65% Gujarat SDL - 26-Aug-2030
07.09% Karnataka SDL - 18-Mar-2030
07.49% Maharashtra SDL - 12-Apr-2030
06.7% Gujarat SDL - 23-Sep-2030
07.60% Maharashtra SDL - 15-Apr-2030
06.97% Karnataka SDL - 26-Feb-2030
07.75% Tamil Nadu SDL - 08-Apr-2030
06.33% Tamil Nadu SDL - 22-Jul-2030
06.60% Tamil Nadu SDL - 10-Jun-2030
06.58% Karnataka SDL - 03-Jun-2030
06.52% Karnataka SDL - 16-Dec-2030
07.18% Maharashtra SDL - 08-Apr-2030
06.95% Tamil Nadu SDL - 17-Feb-2031
Net Current Asset
0% STRIPS GOI 15-Apr-2030
07.70% Maharashtra SDL - 19-Oct-2030
07.17% GOI - 17-Apr-2030
06.90% Gujarat SDL - 31-Mar-2030
07.76% Maharashtra SDL - 04-Oct-2030
07.07% Gujarat SDL - 24-Dec-2030
06.48% Karnataka SDL - 12-Aug-2030
06.54% Maharashtra SDL - 27-May-2030
07.04% Gujarat SDL - 18-Mar-2030
07.17% Karnataka SDL - 27-Nov-2029
06.52% Maharashtra SDL - 25-Nov-2030
07.69% Maharashtra SDL - 15-Mar-2031
06.56% Maharashtra SDL - 21-Oct-2030
07.04% Madhya Pradesh SDL - 04-Mar-2030
06.51% Karnataka SDL - 30-Dec-2030
07.93% Karnataka SDL - 08-Apr-2031
06.36% GOI - 16-Feb-2031
Tri-Party Repo (TREPS)
07.55% Gujarat SDL - 20-Dec-2031
08.22% Karnataka SDL - 30-Jan-2031
06.84% Gujarat SDL - 07-Oct-2030
06.50% Tamil Nadu SDL - 19-Aug-2030
07.68% Gujarat SDL - 15-Feb-2030
07.39% Maharashtra SDL - 03-Jul-2030
07.43% Gujarat SDL - 14-Feb-2031
06.66% Tamil Nadu - 08-Dec-2029
06.63% Kerala SDL - 20-May-2030
06.57% Tamil Nadu SDL - 13-Jan-2031
06.41% Tamil Nadu SDL - 15-Jul-2030
06.73% Tamil Nadu SDL - 13-May-2030
06.78% Maharashtra SDL - 25-May-2031
06.56% Karnataka SDL - 09-Sep-2030
06.57% Madhypradesh SDL - 10-Jun-2030
07.03% Tamil Nadu SDL - 02-Mar-2030
06.66% Tamil Nadu SDL - 26-Aug-2030
06.53% Karnataka SDL - 02-Dec-2030
06.46% Gujarat SDL - 04-Nov-2030
06.01% GOI 21-Jul-2030
07.17% Tamil Nadu SDL - 30-Mar-2030
08.15% Maharashtra SDL - 16-Apr-2030
07.32% GOI - 13-Nov-2030
07.17% Karnataka SDL - 29-Jan-2030
06.69% Tamilnadu SDL - 23-Sep-2030
06.49% Gujarat SDL - 02-Dec-2029
07.44% Telangana SDL - 20-Mar-2030
Corporate Debt Market Development Fund
06.73% Madhya Pradesh SDL - 13-May-2030
07.63% Maharashtra SDL - 11-May-2030
07.18% Gujarat SDL - 01-Jan-2030
07.12% Tamil Nadu SDL - 09-Mar-2030
07.09% Tamilnadu SDL - 16-Mar-2030
06.87% Maharashtra SDL - 07-Oct-2030
06.83% Gujarat SDL - 30-Sep-2030
06.61% Karnataka SDL - 14-Oct-2030
06.51% Karnataka SDL - 21-Oct-2030
06.45% Gujarat SDL - 02-Sep-2030
08.08% Tamil Nadu SDL - 26-Dec-2028
07.77% Gujarat SDL - 01-Jun-2031
07.80% Karnataka SDL - 08-Apr-2030
07.70% Maharashtra SDL - 08-Mar-2031
07.27% Maharashtra SDL - 15-Jan-2030
07.19% Tamil Nadu SDL - 27-Nov-2030
07.20% Karnataka SDL - 05-Feb-2031
07.07% Gujarat SDL - 24-Feb-2031
06.84% Kerala SDL - 11-Mar-2030
06.72% Gujarat SDL - 09-Jun-2030
06.55% Tamilnadu SDL - 17-Jun-2030
06.47% Gujarat SDL - 27-May-2030
06.50% Gujarat SDL - 25-Nov-2030
06.83% Tamil Nadu SDL - 15-Dec-2031
08.18% Tamil Nadu SDL - 19-Dec-2028
08.15% Tamil Nadu SDL - 09-May-2028
06.83% Karnataka SDL - 15-Dec-2031
06.54% Gujarat SDL - 01-Jul-2030
07.10% GOI - 18-Apr-2029
Cash & Cash Equivalent
07.17% Tamil Nadu SDL - 27-Nov-2029
06.60% Gujarat SDL - 20-May-2029
08.28% Tamil Nadu SDL - 21-Feb-2028
08.05% Tamil Nadu SDL - 18-Apr-2028
07.11% Gujarat SDL - 17-Mar-2031
06.63% Maharashtra SDL - 14-Oct-2030

Instrument	Share %
Government Securities	7.72%
Government Securities	6.34%
Government Securities	5.91%
Government Securities	5.01%
Government Securities	2.89%
Government Securities	2.83%
Government Securities	2.65%
Government Securities	2.60%
Government Securities	2.44%
Government Securities	2.35%
Government Securities	2.30%
Government Securities	2.23%
Government Securities	2.20%
Government Securities	2.00%
Government Securities	1.89%
Government Securities	1.88%
Government Securities	1.80%
Government Securities	1.65%
Cash & Cash Equivalents and Net Assets	1.64%
Government Securities	1.61%
Government Securities	1.57%
Government Securities	1.44%
Government Securities	1.40%
Government Securities	1.31%
Government Securities	1.28%
Government Securities	1.26%
Government Securities	1.23%
Government Securities	1.19%
Government Securities	1.16%
Government Securities	1.15%
Government Securities	1.05%
Government Securities	1.04%
Government Securities	1.02%
Government Securities	1.00%
Government Securities	0.92%
Government Securities	0.89%
Cash & Cash Equivalents and Net Assets	0.88%
Government Securities	0.83%
Government Securities	0.80%
Government Securities	0.76%
Government Securities	0.75%
Government Securities	0.65%
Government Securities	0.65%
Government Securities	0.65%
Government Securities	0.63%
Government Securities	0.63%
Government Securities	0.63%
Government Securities	0.63%
Government Securities	0.62%
Government Securities	0.57%
Government Securities	0.55%
Government Securities	0.55%
Government Securities	0.51%
Government Securities	0.51%
Government Securities	0.50%
Government Securities	0.50%
Government Securities	0.50%
Government Securities	0.47%
Government Securities	0.40%
Government Securities	0.40%
Government Securities	0.39%
Government Securities	0.38%
Government Securities	0.38%
Government Securities	0.37%
Alternative Investment Fund	0.35%
Government Securities	0.29%
Government Securities	0.26%
Government Securities	0.26%
Government Securities	0.26%
Government Securities	0.26%
Government Securities	0.25%
Government Securities	0.25%
Government Securities	0.25%
Government Securities	0.21%
Government Securities	0.21%
Government Securities	0.18%
Government Securities	0.13%
Government Securities	0.13%
Government Securities	0.13%
Government Securities	0.13%
Government Securities	0.13%
Government Securities	0.13%
Government Securities	0.13%
Government Securities	0.13%
Government Securities	0.13%
Government Securities	0.13%
Government Securities	0.13%
Government Securities	0.10%
Government Securities	0.10%
Government Securities	0.08%
Government Securities	0.07%
Government Securities	0.07%
Government Securities	0.05%
Government Securities	0.04%
Cash & Cash Equivalents and Net Assets	0.04%
Government Securities	0.03%
Government Securities	0.03%
Government Securities	0.01%
Government Securities	0.01%
Government Securities	0.00%
Government Securities	0.00%

Risk Meter

Your investment is at

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Fund Managers

Pranay Sinha

Vivek Sharma

Kinjal Desai

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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