Nippon India Dynamic Bond Fund Direct-Growth
Nippon India Dynamic Bond Fund Direct-Growth: Mutual Fund Overview
Nippon India Dynamic Bond Fund Direct-Growth is an Dynamic Bond mutual fund with over 13.19 years of performance history. The scheme manages an AUM of ₹4084.25 Cr and has a NAV of ₹41.6236. It is rated '5' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.79%.
Debt, Dynamic Bond, Principal at moderate risk
1 Year Return 7.79% at 12 Mar 2026 07:15 PM
Fund Details
NAV 41.6236
Sub-Type Dynamic Bond
Rating 5
Min. SIP Amount ₹100.0
Fund Age(Year) 13.19
Fund Size(in Crores) 4084.25
Fund Performance
1 Month 1.15%
3 Month 1.62%
6 Month 3.69%
1 Year 7.79%
3 Year 8.41%
5 Year 6.87%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.88%) Market Cap Large Cap 99.88 Top Sectors Financial 40.68 Energy 13.12 Technology 10.04 Communication 5.46 Consumer Staples 5.32 Construction 5.21 Automobile 5.21 Services 4.95 Materials 2.66 Healthcare 1.91 Consumer Discretionary 1.84 Metals & Mining 1.82 Capital Goods 1.66 Top Holding Hindustan Unilever 2.17 Bharat Electronics 1.66 Eternal 1.78 Titan Company 1.84 NTPC 1.89 Infosys 4.83 Reliance Industries 9.81 Kotak Mahindra Bank 3.18 Power Grid Corporation Of India 1.42 Tech Mahindra 0.9 Bajaj Finance 2.71 HCL Technologies 1.53 Interglobe Aviation 1.12 Ultratech Cement 1.55 HDFC Bank 14.05 ICICI Bank 10.25 Axis Bank 4.11 Adani Ports and Special Economic Zone 1.16 Maruti Suzuki India 2.04 Bharti Airtel 5.46 Trent 0.89 Bajaj Finserv 1.19 Larsen & Toubro 5.21 Tata Steel 1.82 State Bank of India 5.19 Mahindra & Mahindra 3.17 Asian Paints 1.11 Sun Pharmaceutical Industries 1.91 ITC 3.15 Tata Consultancy 2.78
Debt & Others (0.12%) Sector Allocation Repo 0.17 Net Payables -0.05 Margin Money 0 Debt Credit Ratings Debt Category Others 0.12
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Bonus Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Growth Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Payout Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Payout Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth Ret 1M 0.85% Ret 1Y 6.77% Ret 3Y 7.56% Ret 5Y 6.93%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Ret 1M 0.85% Ret 1Y 6.77% Ret 3Y 7.56% Ret 5Y 6.93%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Monthly Ret 1M 0.85% Ret 1Y 6.77% Ret 3Y 7.56% Ret 5Y 6.93%
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.
Kinjal Desai
Education Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience She has been working with Nippon India Mutual Fund since year, 2012
Amber Singhania
Education MMS Finance (Mumbai University)
Experience Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
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.
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).
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) 1
Date of Incorporation 2013-01-01
Total AUM 741773.83
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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