Nippon India Dynamic Term Fund
The scheme aims to generate regular income and capital appreciation through investment in debt instruments and related securities besides preservation of capital The scheme can also invest in money market instruments.
Growthvine rating: 5/5 — ranked #1 of 21 in category.
Fund basics
| Category | Debt: Dynamic Bond |
|---|---|
| NAV | ₹39.27 (as of 2026-09-16) |
| AUM | ₹3,875 Cr |
| Expense ratio | 0.63% |
| Riskometer | Moderate |
| Fund manager | Pranay Sinha |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 5.94% |
|---|---|
| Sharpe ratio | 0.48 |
| Standard deviation | 2.40% |
| Max drawdown | -8.66% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 104.9% of NIFTY Composite Debt Index's upside and 87.0% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.1% | Q2 | #7 of 21 |
| 2025 | 7.1% | Q1 (Top) | #3 of 21 |
| 2024 | 9.0% | Q1 (Top) | #6 of 21 |
| 2023 | 6.7% | Q2 | #9 of 21 |
| 2022 | 2.4% | Q3 | #12 of 20 |