Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option

Open Ended Schemes(Debt Scheme - Dynamic Bond)Moderate Risk★★★★★ISIN INF204K01A25

NAV · 06-Jul-2026

₹42.3140

+2.11%

+3.28%

1Y (CAGR)

+5.18%

3Y (CAGR)

+7.63%

5Y (CAGR)

+6.53%

Since inception (CAGR)

+7.77%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

1.83%

Downside dev (3y)

1.33%

Max drawdown (3y)

-1.5%

Sharpe (3y)

0.62

SIP XIRR (3y)

+7.42%

SIP XIRR (5y)

+7.37%

Calendar-year returns

2020 +11.9%2021 +3.2%2022 +2.8%2023 +7.1%2024 +9.4%2025 +7.5%

Fund facts

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

AUM₹39,087 Cr

Expense ratio0.3% · 2026-05-31

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

Launch date16-Oct-2004

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹100

Lock-inNone

Volatility3.45

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 ↗