NIPPON INDIA DYNAMIC BOND FUND - IDCW Option

Open Ended Schemes(Debt Scheme - Dynamic Bond)Moderate Risk★★★★★ISIN INF204K01FJ8

NAV · 06-Jul-2026

₹26.4230

+2.08%

+3.08%

1Y (CAGR)

+4.76%

3Y (CAGR)

+7.21%

5Y (CAGR)

+6.11%

Since inception (CAGR)

+4.60%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

1.82%

Downside dev (3y)

1.33%

Max drawdown (3y)

-1.6%

Sharpe (3y)

0.39

SIP XIRR (3y)

+7.00%

SIP XIRR (5y)

+6.95%

Calendar-year returns

2020 +11.3%2021 +2.7%2022 +2.4%2023 +6.7%2024 +9.0%2025 +7.1%

Fund facts

Fund managerVivek Sharma · Pranay Sinha · Kinjal Desai · Amber Singhania

AUM₹39,087 Cr

TER · AMFI officialDirect 0.35% · Regular 0.74% (2026-06-30)

Launch date16-Oct-2004

Plan typeOpen Ended · Debt

Min lumpsumRs. 5000 and in multiples of Re.1 thereafter

Lock-inNone

Volatility5.02

AMCNippon Life India Asset Management Limited

Objective · 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

scheme documents ↗