← Nippon India Mutual Fund
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option
Open Ended Schemes(Debt Scheme - Dynamic Bond)Moderate Risk★★★★★ISIN INF204K01A58
NAV · 06-Jul-2026
₹10.4413
1M
+0.80%
6M
+0.50%
1Y (CAGR)
+0.46%
3Y (CAGR)
+0.68%
5Y (CAGR)
+0.23%
Since inception (CAGR)
+0.10%
NAV history
hover for values
Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
4.47%
Downside dev (3y)
6.56%
Max drawdown (3y)
-5.9%
Sharpe (3y)
-1.30
SIP XIRR (3y)
-0.07%
SIP XIRR (5y)
+0.13%
Calendar-year returns
2020 -1.5%2021 -0.7%2022 -1.6%2023 +1.1%2024 +0.4%2025 -0.1%
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
Volatility6.06
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 ↗