Nippon India Dynamic Bond Fund Direct-IDCW Quarterly Payout
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Debt, Dynamic Bond, Principal at moderate risk
1 Year Return 7.82% at 22 Dec 2025 06:24 PM
Fund Details
NAV 10.405
Sub-Type Dynamic Bond
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 12.97
Fund Size(in Crores) 4241.53
Fund Performance
1 Month 0.37%
3 Month 1.96%
6 Month 1.88%
1 Year 7.82%
3 Year 8.11%
5 Year 6.12%
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 (40.18%) Market Cap Small Cap -16.62 Mid Cap 12.56 Large Cap 44.25 Top Sectors Financial 11.24 Services 4.67 Materials 4.33 Energy 3.19 Healthcare 2.1 Textiles 2.1 Chemicals 2.05 Metals & Mining 2.03 Construction 2.02 Automobile 1.89 Technology 1.65 Insurance 1.23 Consumer Staples 0.72 Capital Goods 0.58 Consumer Discretionary 0.4 Top Holding LG Electronics India 0.05 Sun Pharmaceutical Industries 0 Shriram Finance 0 Garware Technical 0.32 LTIMindtree 0 Bank of Baroda 1.45 HCL Technologies 0 Brainbees Solutions 0.35 REC 0 Larsen & Toubro 2.48 Indusind Bank 0 Berger Paints India 1.13 IBUL - PP -0.79 Bharat Petroleum Corporation 0 Infosys 0.76 EIH 0.87 The Indian Hotels Company 0 Gokaldas Exports 1.36 Adani Enterprises 0 Apollo Hospitals Enterprise 0 Aster DM Healthcare 1.25 Mahindra & Mahindra -0.01 Zydus Lifesciences 0 Delhivery 0.63 ICICI Bank -0.01 Bajaj Finserv 1.61 Ultratech Cement 0 Hindustan Petroleum Corporation 0 Lonza Group Ag 0.85 Ambuja Cements 0 TVS Motor Company 0 Bharat Forge 0.8 Hindalco Industries 0 United Spirits 0 Navin Fluorine International 1.23 Indus Towers 0 Syngene International 0 HDFC Life Insurance 0.64 NMDC 0 Samvardhana Motherson 0.16 PB Fintech 0 Vedanta 0 Patanjali Foods 0 Coal India 0 Asian Paints 0.96 Grasim Industries 0 Jubilant FoodWorks 0.92 CG Power 0 State Bank of India 1.63 Steel Authority Of India 0 Aditya Birla Capital 0 Eternal 0 Avenue Supermarts 1 Adani Green Energy 0 Aether Industries 0.42 Larsen & Toubro Pref. Shares -0.45 Max Financial Services 0 SBI Life Insurance Company 0 GAIL (India) 0 Kalpataru Projects Intl. 0.58 HDFC AMC 0 ONGC 0 Kotak Mahindra Bank 0.96 Axis Bank Warrant -0.08 Neogen Chemicals 0.4 Colgate-Palmolive (India) 0.72 Kajaria Ceramics 0.84 Adani Enterprises - RE 0 Indian Railway Catering & Tourism 0 Ganesha Ecosphere 0.41 Bajaj Auto 0 Punjab National Bank 0 Reliance Industries Ltd - Partly Paid Equity -2.08 VRL Logistics 0.42 National Aluminium Company -0.01 JIO Financial 0 Axis Bank 1.82 Polycab India 0 Sansera Engineering 0.94 Billionbrains Garage Ventures 1.15 Bharat Heavy Electricals 0 Jindal Steel 1.5 Aptus Value Housing Finance India 0.09 Titan Company 0 JSW Steel 0 Maruti Suzuki India -0.01 GMR Airports 0 Dalmia Bharat 0.64 ITC 0 JSW Cement 0.55 One97 Communications 0 Vishal Mega Mart 0.84 Tata Steel 0.56 NTPC 0 Tata Consultancy 0 Aurobindo Pharma 0 Shree Cement 0.21 Sammaan Capital 0.78 Hindustan Aero 0 HDFC Bank 2.62 Bharti Airtel 0 DLF -0.01 ICICI Prudential 0.59 Tech Mahindra 0.89 Tata Power Company 0 Reliance Industries 5.28
Debt & Others (59.82000000000001%) Sector Allocation GOI Securities 4.25 Cash Margin 29.38 Repo 3.92 Debt Credit Ratings Cash 29.38 AAA 6.49 SOV 5.2 AA- 5.19 AA 4.22 Debt Category National Bank Agr. Rur. Devp 1.7 Embassy Office Parks REIT 2.21 Indostar Capital Finance 1.26 National Highways Infra Trust 0.5
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.3% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.35%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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.
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) 4
Date of Incorporation 2013-01-01
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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