Nippon India Dynamic Term Fund - Dividend Plan (IDCW Payout)
Nippon India Mutual Fund
₹26.34 (-0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
3.66% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.75%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Dynamic Bond
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,022
Invested ₹1,000
▲+2.21%1 year
₹1,037
Invested ₹1,000
▲+3.66%3 years
₹1,069
Invested ₹1,000
▲+6.86%5 years
₹1,057
Invested ₹1,000
▲+5.70%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Dynamic Bond A-III TR INR |
|---|---|
| Secondary Index Name | CRISIL Dynamic Bond A-III TR INR |
| Index Name | Nifty Composite Debt A-III TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +3.66% | +6.86% | +5.70% | — |
| Cumulative returns (%) | +3.66% | +22.02% | +31.95% | +78.31% |
Fund Manager
| Manager | Amber Singhania |
|---|---|
| Role | Manager |
| Manager Tenure | 0.56 yrs |
About Fund
| Date of Incorporation | 15 Nov 2004 |
|---|---|
| Fund House | Nippon India Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Nippon Life India Asset Management Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 7.83% Maharashtra Sdl 2030 | 7.99% |
| 7.78% Maharashtra Sgs 2030 | 6.55% |
| 7.04% Tamilnadu SDL 2030 | 6.13% |
| 7.72% Maharashtra Sgs 2031 | 3.83% |
| 7.86% Maharashtra Sdl 2030 | 3.00% |
| 07.02 Tn SDL 2030 | 2.95% |
| 6.65% Gujarat Sdl 2030 | 2.93% |
| 7.17% Govt Stock 2030 | 2.90% |
| 7.09% Karnataka Sdl 2030 | 2.75% |
| 7.49% Maharashtra Sgs 2030 | 2.70% |
| 6.7% Gujarat Sdl 2030 | 2.53% |
| 7.6% Maharashtra Sdl 2030 | 2.43% |
| 6.36% Govt Stock 2031 | 2.43% |
| 07.17 GJ Sdl 2030 | 2.31% |
Investment Strategy
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
The fund invests predominantly in State Government Securities at the current yields. Most of the securities are held till maturity. Rebalancing of the portfolio is done to ensure that similar securities mix is maintained. As per the curent strategy this fund is suitable for investors with an investment horizon of more than 3 years
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.