- AMC
- Nippon India Mutual Fund
- Category
- Dynamic Term Fund
- ISIN
- INF204K01XB8
Nippon India Dynamic Bond Fund
₹10.1835
−₹0.0405 (−0.40%)
NAV · Regular · IDCW Quarterly ·
Nippon India Dynamic Bond Fund's Regular IDCW Quarterly NAV was ₹10.1835 on 19 Oct 2026, down 0.40% on the day. Its 3-year return is 0.24% a year.
- Expense ratio
- 0.74%
- Fund size
- ₹3,937.07 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.1664 to ₹10.4950.
Regular · IDCW Quarterly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.74% (Regular)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- NIFTY Composite Debt Index A-III
- Launched
- 16 Oct 2004
- Fund managers
- Pranay Sinha, Vivek Sharma
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF204K01A25 | ₹42.0796 | −0.39% | 0.74% | +3.34% |
| Regular · Growth | INF204K01FI0 | ₹39.0216 | −0.40% | 0.74% | +2.93% |
| Direct · IDCW | INF204K01A33 | ₹30.4015 | −0.39% | 0.74% | +3.34% |
| Direct · IDCW Quarterly | INF204K01A58 | ₹10.2858 | −0.39% | 0.74% | −2.22% |
| Regular · IDCW | INF204K01FJ8 | ₹26.2468 | −0.40% | 0.74% | +2.93% |
| Regular · IDCW Quarterly | INF204K01XB8 | ₹10.1835 | −0.40% | 0.74% | −2.17% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Nippon India Dynamic Bond Fund is an open-ended mutual fund from Nippon India Mutual Fund, in the Dynamic Term Fund category. It began on 16 Oct 2004. It is benchmarked to the NIFTY Composite Debt Index A-III. The fund manages ₹3,937.07 Cr across its plans as of 16 Sep 2026. The Regular · IDCW Quarterly plan has an expense ratio of 0.74%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Nippon India Dynamic Bond Fund?
The NAV of Nippon India Dynamic Bond Fund (Regular · IDCW Quarterly) was ₹10.1835 on 19 Oct 2026, down 0.40% from the previous NAV.
What plans does Nippon India Dynamic Bond Fund have?
Nippon India Dynamic Bond Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Direct · IDCW Quarterly; Regular · IDCW; Regular · IDCW Quarterly.
What is the expense ratio of Nippon India Dynamic Bond Fund?
The Regular · IDCW Quarterly plan of Nippon India Dynamic Bond Fund has an expense ratio of 0.74%.
What is the fund size (AUM) of Nippon India Dynamic Bond Fund?
Nippon India Dynamic Bond Fund manages ₹3,937.07 Cr across all plans as of 16 Sep 2026.
What returns has Nippon India Dynamic Bond Fund delivered?
Nippon India Dynamic Bond Fund returned −2.17% over 1Y, +0.24% a year over 3Y, −0.27% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Nippon India Dynamic Bond Fund?
Nippon India Dynamic Bond Fund: nil.
What is the minimum investment and SIP amount for Nippon India Dynamic Bond Fund?
The minimum first investment in Nippon India Dynamic Bond Fund is ₹5,000, and ₹1,000 after that. SIPs are available (Monthly/Quarterly/Yearly SIP available. Min Rs.100/month for 60 months, Rs.500/month for 12 months, Rs.1000/month for 6 months, Rs.500/quarter for 12 quarters, Rs.1500/quarter for 4 quarters, Rs.5000/year for 2 years. Dates: 1st to 31st of month.).
How risky is Nippon India Dynamic Bond Fund?
Nippon India Dynamic Bond Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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