Nippon India Dynamic Bond Fund-IDCW Quarterly Payout

Fund Details

NAV 10.3086

Sub-Type Dynamic Bond

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 13.21

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 (98.95%) Market Cap Small Cap 75.87 Large Cap 0.82 Mid Cap 22.26 Top Sectors Capital Goods 24.87 Financial 16.14 Healthcare 12.98 Services 11.82 Automobile 9.94 Chemicals 5.06 Consumer Staples 4.38 Metals & Mining 3.19 Consumer Discretionary 3.15 Construction 2.42 Technology 2.36 Materials 2.23 Energy 0.41 Top Holding Neogen Chemicals 0.44 Jyoti CNC Automation 2.14 Brigade Enterprises 1.48 KFin Technologies 2.42 Garden Reach Shipbuilders & Engineers 1.18 Kaynes Technology India 2.32 Dodla Dairy 0.62 Concord Biotech 0.56 CAMS 1.2 Krishna Institute 2.2 GE Vernova T&D 2.03 eClerx Services 1.53 TeamLease Services 0.46 Anant Raj 0.94 Radico Khaitan 2.16 JB Chemicals 1.74 Voltamp Transformers 1.7 Nippon Life India Asset Management 0.49 Kei Industries 2.65 Data Patterns (India) 2.51 MCX 2.27 Ujjivan Small Finance Bank 1.82 SJS Enterprises 3.06 360 One Wam 2.03 Neuland Laboratories 0.7 Aadhar Housing Fin 1.26 Azad Engineering 2.13 Affle 3I 0.93 Kirloskar Pneumatic 0.53 Persistent Systems 0.54 Chalet Hotels 0.85 Sai Life Sciences 1.53 Elantas Beck India 0.34 ZF Commercial 0.88 CarTrade Tech 1.48 Awfis Space Solutions 1.04 Anthem Biosciences 0.45 Vijaya Diagnostic Centre 1.18 Netweb Technologies India 0.46 Greenply Industries 0.84 Sagility 2.17 City Union Bank 1.39 Acutaas Chemicals 3.72 BSE 0.82 Blue Star 0.5 Oil India 0.41 Amber Enterprises India 2.65 KEC International 0.71 Fortis Healthcare 0.9 Deepak Fertilisers And Petrochemicals Corporation 1 Kirloskar Oil Engines 2.27 Max Financial Services 0.86 Eureka Forbes 3.19 Navin Fluorine International 1.89 Dixon Technologies (India) 1.78 JK Cement 1.39 UNO Minda 1.47 Cholamandalam Financial 0.86 Sansera Engineering 0.94 Home First Finance Company India 1.58 Hitachi Energy India 1.9 Sumitomo Chemical India 1.39 Gabriel India 3.59 Coforge 0.43 Techno Electric & Eng. Co. 1.02 DOMS Industries 1.6 Karur Vysya Bank 3.43

Debt & Others (1.05%) Sector Allocation Repo 1.24 Treasury Bills 0.12 Net Payables -0.31 Debt Credit Ratings Debt Category Reserve Bank of India 0.12 Others 0.93

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -8.87% Ret 1Y 10.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -8.87% Ret 1Y 10.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%

Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multi Factor Passive FoF Regular-Growth Ret 1M -1.08% Ret 1Y 2.05% Ret 3Y 12.52% Ret 5Y 0%

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

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.

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).

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 2012-10-06

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.