Nippon India Dynamic Bond Fund Regular IDCW-Quarterly | Nippon India Dynamic Bond Fund NAV Today [10.22], Performance & History

Debt Dynamic Bond Regular

Regular

Direct

3 Year Absolute Returns

-1.13% ↓

NAV (₹) on 24 Apr 2026

10.22

1 Day NAV Change

-0.07%

Risk Level

Moderate Risk

Rating

★ ★ ☆ ☆ ☆

Nippon India Dynamic Bond Fund is a Debt mutual fund categorized under STI, offered by Nippon Life India Asset Management Ltd.. Launched on 08 Oct 2012, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

08 Oct 2012

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 3,973.64 Cr.

Benchmark

Nifty Composite Debt Index A-III

Expense Ratio

0.77%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,973.64 Cr

Debt

563.12%

Money Market & Cash

6.59%

Other Assets & Liabilities

11.08%

Sector Holdings

Sectors	Weightage
Finance & Investments	88.90%
Government Securities	8.36%
Current Assets	1.45%
Treps/Reverse Repo	1.28%
Cash	0.01%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.83% State Government Securities	6.71%	₹ 308.82	Finance & Investments
7.78% State Government Securities	5.52%	₹ 253.85	Finance & Investments
7.04% State Government Securities	5.11%	₹ 235.16	Finance & Investments
7.72% State Government Securities	4.35%	₹ 199.93	Finance & Investments
7.17% Government of India	3.72%	₹ 171.21	Others
7.02% State Government Securities	2.77%	₹ 127.34	Finance & Investments
7.86% State Government Securities	2.52%	₹ 115.85	Finance & Investments
6.65% State Government Securities	2.45%	₹ 112.57	Finance & Investments
7.6% State Government Securities	2.38%	₹ 109.36	Finance & Investments
7.09% State Government Securities	2.29%	₹ 105.44	Finance & Investments
7.49% State Government Securities	2.26%	₹ 104.08	Finance & Investments
7.17% State Government Securities	2.23%	₹ 102.38	Finance & Investments
6.66% State Government Securities	2.19%	₹ 100.69	Finance & Investments
6.7% State Government Securities	2.11%	₹ 97.10	Finance & Investments
7.32% Government of India	2.05%	₹ 94.23	Others
6.97% State Government Securities	1.99%	₹ 91.53	Finance & Investments
7.75% State Government Securities	1.94%	₹ 89.02	Finance & Investments
6.33% State Government Securities	1.89%	₹ 87.15	Finance & Investments
6.6% State Government Securities	1.73%	₹ 79.61	Finance & Investments
6.52% State Government Securities	1.63%	₹ 74.97	Finance & Investments
6.58% State Government Securities	1.63%	₹ 75.14	Finance & Investments
7.18% State Government Securities	1.56%	₹ 71.78	Others
Net Current Assets	1.48%	₹ 67.88	Others
7.69% State Government Securities	1.47%	₹ 67.80	Finance & Investments
6.95% State Government Securities	1.43%	₹ 65.65	Finance & Investments
7.7% State Government Securities	1.37%	₹ 62.98	Finance & Investments
6.1% Government of India	1.34%	₹ 61.41	Others
6.90% GOI Strips (c)-MD(15/04/30)	1.30%	₹ 59.86	Others
6.9% State Government Securities	1.21%	₹ 55.80	Finance & Investments
7.76% State Government Securities	1.14%	₹ 52.60	Finance & Investments
7.68% State Government Securities	1.13%	₹ 52.17	Finance & Investments
6.48% State Government Securities	1.08%	₹ 49.89	Finance & Investments
6.54% State Government Securities	1.07%	₹ 49.06	Finance & Investments
Triparty Repo	1.05%	₹ 48.19	Others
7.04% State Government Securities	1.03%	₹ 47.44	Finance & Investments
7.17% State Government Securities	1.00%	₹ 46.15	Finance & Investments
6.52% State Government Securities	0.99%	₹ 45.67	Finance & Investments
6.56% State Government Securities	0.90%	₹ 41.19	Finance & Investments
7.04% State Government Securities	0.89%	₹ 40.77	Finance & Investments
6.51% State Government Securities	0.87%	₹ 39.96	Finance & Investments
7.93% State Government Securities	0.80%	₹ 36.91	Finance & Investments
7.02% Government of India	0.79%	₹ 36.12	Others
7.17% State Government Securities	0.78%	₹ 35.87	Others
7.55% State Government Securities	0.72%	₹ 33.09	Finance & Investments
8.22% State Government Securities	0.70%	₹ 31.97	Others
6.84% State Government Securities	0.66%	₹ 30.40	Finance & Investments
6.5% State Government Securities	0.65%	₹ 29.96	Finance & Investments
6.78% State Government Securities	0.60%	₹ 27.46	Finance & Investments
7.43% State Government Securities	0.56%	₹ 25.79	Finance & Investments
7.39% State Government Securities	0.56%	₹ 25.88	Others
6.63% State Government Securities	0.55%	₹ 25.07	Finance & Investments
6.73% State Government Securities	0.54%	₹ 24.65	Finance & Investments
6.57% State Government Securities	0.54%	₹ 24.82	Finance & Investments
6.41% State Government Securities	0.54%	₹ 24.87	Finance & Investments
6.56% State Government Securities	0.48%	₹ 22.03	Finance & Investments
6.57% State Government Securities	0.48%	₹ 22.03	Finance & Investments
7.03% State Government Securities	0.44%	₹ 20.38	Finance & Investments
6.66% State Government Securities	0.44%	₹ 20.11	Finance & Investments
6.46% State Government Securities	0.43%	₹ 19.94	Finance & Investments
6.53% State Government Securities	0.43%	₹ 20	Finance & Investments
7.17% State Government Securities	0.41%	₹ 18.69	Finance & Investments
8.15% State Government Securities	0.35%	₹ 15.94	Finance & Investments
7.17% State Government Securities	0.33%	₹ 15.36	Finance & Investments
6.49% State Government Securities	0.33%	₹ 15.01	Finance & Investments
6.69% State Government Securities	0.33%	₹ 15.10	Finance & Investments
7.44% State Government Securities	0.32%	₹ 14.63	Finance & Investments
8.18% State Government Securities	0.30%	₹ 13.72	Finance & Investments
Corporate Debt Market Development Fund Class A2	0.28%	₹ 13.05	Others
6.73% State Government Securities	0.25%	₹ 11.59	Finance & Investments
7.63% State Government Securities	0.23%	₹ 10.43	Finance & Investments
6.61% State Government Securities	0.22%	₹ 10.03	Finance & Investments
6.83% State Government Securities	0.22%	₹ 10.13	Others
6.87% State Government Securities	0.22%	₹ 10.15	Finance & Investments
7.09% State Government Securities	0.22%	₹ 10.22	Finance & Investments
7.12% State Government Securities	0.22%	₹ 10.23	Finance & Investments
7.18% State Government Securities	0.22%	₹ 10.24	Finance & Investments
6.45% State Government Securities	0.18%	₹ 8.16	Finance & Investments
6.51% State Government Securities	0.18%	₹ 8.46	Finance & Investments
8.08% State Government Securities	0.16%	₹ 7.32	Others
6.55% State Government Securities	0.11%	₹ 5	Finance & Investments
6.47% State Government Securities	0.11%	₹ 4.99	Finance & Investments
6.72% State Government Securities	0.11%	₹ 5.04	Finance & Investments
6.84% State Government Securities	0.11%	₹ 5.05	Finance & Investments
7.2% State Government Securities	0.11%	₹ 5.10	Finance & Investments
7.07% State Government Securities	0.11%	₹ 5.08	Finance & Investments
7.19% State Government Securities	0.11%	₹ 5.14	Finance & Investments
7.7% State Government Securities	0.11%	₹ 5.22	Finance & Investments
7.8% State Government Securities	0.11%	₹ 5.25	Finance & Investments
7.77% State Government Securities	0.11%	₹ 5.24	Finance & Investments
6.5% State Government Securities	0.09%	₹ 4.05	Finance & Investments
6.83% State Government Securities	0.09%	₹ 3.97	Finance & Investments
8.15% State Government Securities	0.06%	₹ 2.62	Others
6.83% State Government Securities	0.06%	₹ 2.59	Finance & Investments
6.54% State Government Securities	0.05%	₹ 2.17	Finance & Investments
7.1% Government of India	0.04%	₹ 1.67	Others
6.6% State Government Securities	0.02%	₹ 1	Finance & Investments
7.17% State Government Securities	0.02%	₹ 1.03	Finance & Investments
8.05% State Government Securities	0.01%	₹ 0.50	Others
8.28% State Government Securities	0.01%	₹ 0.52	Others
Cash Margin - CCIL	0.01%	₹ 0.60	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.34%	-3.44%	-0.16%	-0.38%
Category returns	2.49%	3.88%	13.70%	20.40%

Fund 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. ... Read more

AMC Details

Name

Nippon Life India Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi Mr. Sailesh Raj Bhan

Type

Foreign

Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013

Website

https://www.nipponindiamf.com

[email protected]

Top Funds from Debt - Dynamic Bond

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Groww Dynamic Term Fund Income Regular	₹1,013.83	-0.95%	0.30%	0.23%	₹38	1.32%	Moderate
Groww Dynamic Term Fund Income Regular	₹1,013.83	-0.95%	0.30%	0.23%	₹38	1.32%	Moderate
Groww Dynamic Term Fund - Direct Plan Income Direct	₹1,014.97	-1.95%	0.29%	0.32%	₹38	0.52%	Moderate
Groww Dynamic Term Fund - Direct Plan Income Direct	₹1,014.97	-1.95%	0.29%	0.32%	₹38	0.52%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹84	0.51%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹84	0.51%	Moderate
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹24.82	4.95%	25.67%	40.38%	₹594	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.90	4.94%	25.63%	45.70%	₹594	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.90	4.94%	25.63%	45.70%	₹594	0.27%	Moderately High
ICICI Prudential All Seasons Bond Fund - Direct Plan Income LT Direct	₹26.90	4.45%	25.20%	30.96%	₹14,016	0.63%	Moderately High

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Large Cap Fund Largecap Regular	₹25.98	-1.58%	32.92%	55.60%	₹46,521	1.50%	Very High
Nippon India Large Cap Fund Largecap Regular	₹25.98	-1.58%	32.92%	55.60%	₹46,521	1.50%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹101.06	-4.08%	32.73%	75.62%	₹6,721	0.97%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹101.06	-4.08%	32.73%	75.62%	₹6,721	0.97%	Very High
Nippon India Low Duration Fund - Direct Plan STP Direct	₹1,012.04	-0.44%	0.30%	0.12%	₹10,225	0.38%	Low to Moderate
Nippon India ELSS Tax Saver Fund ELSS Regular	₹33.46	-2.16%	32.32%	64.43%	₹13,422	1.72%	Very High
Nippon India ELSS Tax Saver Fund ELSS Regular	₹33.46	-2.16%	32.32%	64.43%	₹13,422	1.72%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹875.68	-2.86%	32.30%	69.49%	₹23,263	0.07%	Very High
Nippon India Low Duration Fund - Retail Plan STP Regular	₹1,011.93	-0.45%	0.29%	0.12%	₹10,225	1.13%	Low to Moderate
Nippon India Low Duration Fund STP Regular	₹1,011.92	-0.45%	0.29%	0.12%	₹10,225	1.05%	Low to Moderate

FAQs

What is the current NAV of Nippon India Dynamic Bond Fund Regular IDCW-Quarterly?

The current Net Asset Value (NAV) of Nippon India Dynamic Bond Fund Regular IDCW-Quarterly is ₹10.22 as of 24 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India Dynamic Bond Fund Regular IDCW-Quarterly?

The Assets Under Management (AUM) of Nippon India Dynamic Bond Fund Regular IDCW-Quarterly is ₹3,973.64 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India Dynamic Bond Fund Regular IDCW-Quarterly?

Nippon India Dynamic Bond Fund Regular IDCW-Quarterly has delivered returns of -3.44% (1 Year), -0.38% (3 Year), -0.33% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India Dynamic Bond Fund Regular IDCW-Quarterly?

Nippon India Dynamic Bond Fund Regular IDCW-Quarterly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India Dynamic Bond Fund Regular IDCW-Quarterly?

The minimum lumpsum investment required for Nippon India Dynamic Bond Fund Regular IDCW-Quarterly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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