Nippon India Dynamic Bond Fund-IDCW Reinvestment
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Debt, Dynamic Bond, Principal at moderate risk
1 Year Return 7.4% at 22 Dec 2025 06:34 PM
Fund Details
NAV 25.6767
Sub-Type Dynamic Bond
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 21.1
Fund Size(in Crores) 4241.53
Fund Performance
1 Month 0.33%
3 Month 1.86%
6 Month 1.68%
1 Year 7.4%
3 Year 7.68%
5 Year 5.7%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.78%) Market Cap Small Cap 9.22 Mid Cap 17.73 Large Cap 70.83 Top Sectors Energy 35.97 Financial 33.32 Capital Goods 12.63 Metals & Mining 4.93 Insurance 4.66 Materials 2.73 Services 1.19 Others 0.98 Unclassified 0.88 Chemicals 0.49 Top Holding Power Fin. Corp. 1.47 Bank of Maharashtra 0.54 Bharat Electronics 5.23 Coal India 2.73 SBI Life Insurance Company 1.24 Gujarat State Fertilizers & Chemicals 0.49 NTPC 7.65 Indian Oil Corporation 2.2 Hindustan Petroleum Corporation 1.23 Steel Authority Of India 0.96 Power Grid Corporation Of India 6.39 Punjab National Bank 0.72 Bharat Heavy Electricals 4.03 PNB Housing Finance 3.15 Mahanagar Gas 1.51 Indraprastha Gas 1.1 Life Insurance 3.42 Hindustan Aero 2.69 ONGC 4.22 Canara Robeco Asset Management Company 0.88 Others 0.98 GAIL (India) 5.72 Bank of Baroda 4.2 Canara Bank 0.73 Indian Railway Catering & Tourism 0.66 Container Corporation Of India 0.53 REC 1.02 Gujarat Gas 0.43 BEML 0.68 Oil India 1.08 Bank of India 3.71 NMDC 3.04 National Aluminium Company 0.93 Bharat Petroleum Corporation 4.43 State Bank of India 17.79
Debt & Others (2.22%) Sector Allocation Net Payables -0.18 Cash 0 Reverse Repo 2.4 Debt Credit Ratings Debt Category Others 2.22
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Bonus Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Growth Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Payout Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Payout Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth Ret 1M 0.13% Ret 1Y 6.9% Ret 3Y 7.46% Ret 5Y 6.67%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Ret 1M 0.13% Ret 1Y 6.9% Ret 3Y 7.46% Ret 5Y 6.67%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Monthly Ret 1M 0.13% Ret 1Y 6.9% Ret 3Y 7.46% Ret 5Y 6.67%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.75%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Pranay Sinha
Education Mr. Sinha has done B.Tech in Aerospace Engg. from IIT Kharagpur and PGDM with Major in Finance from IIM Calcutta.
Experience Prior to joining Nippon India Mutual Fund, he has worked with ABSLAMC, BNP Paribas Bank (October 2010 - August,2014) , Morgan Stanley Investment Management Pvt. Ltd. (March 2008 - October 2010) and ICICI Prudential Asset Management Co. Ltd. ( October 2005 - March 2008).
Vivek Sharma
Education Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
Experience He has been associated with Nippon India Mutual Fund since 2006.
Divya Dutt Sharma
Education Bachelor of Commerce, MSC Banking & Finance.
Experience Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Lokesh Maru
Education Bachelor of Technology, CFA, FRM
Experience Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 2
Date of Incorporation 2004-11-15
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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