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Nippon India Mutual Fund · Debt: Dynamic Bond
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments.
Fixed IncomeBenchmark · NIFTY Composite Debt Index A-IIITER · 0.75%Inception · 05-11-2004
NAV
₹38.45
+0.01% · as of 14-05-2026
Since inception
6.46%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹40 Cr
AUM
Expense ratio
0.75%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.46% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
7.83% State Government Securities7.56%
7.78% State Government Securities6.20%
7.04% State Government Securities5.78%
7.72% Maharashtra SDL 20314.89%
7.86% State Government Securities2.83%
6.65% State Government Securities2.76%
7.09% State Government Securities2.59%
7.49% State Government Securities2.55%
State Government Securities (23/09/2030)2.38%
7.6% State Government Securities2.30%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.5% p.a.₹10,000
10 years
Projected value
₹16,89,401
Invested: ₹12,00,000
Gained: ₹4,89,401
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
P
Pranay Sinha, Vivek Sharma
Manager since fund inception data not available
ISIN & identifiers
AMFI code
102849
ISIN (Growth)
INF204K01FI0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Dynamic Bond funds
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