Official AMFI data
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Nippon India

Nippon INDIA Dynamic BOND FUND

Dynamic BondDebt Rank 9 of 28

NAV · Direct-Growth

₹42.61-0.06-0.14%

As of 18 Aug 2026 · AMFI

NAV growth+5.5%
Aug ’25Aug ’26
Arthkar verdictSolid on the numbers

Returns

Mixed vs category

2 of 3 periods ahead

Consistency

Strong

positive in 12 of 12 years

Beats its Dynamic Bond category on 3Y & 5Y but trails on 1Y.

1Y return

+5.5%

-0.0 vs cat

3Y CAGR

+7.8%

+0.5 vs cat

5Y CAGR

+6.7%

+0.3 vs cat

AUM

fund size

Expense

direct plan

Volatility 3Y

2.4%

3Y std dev

Go deeper on Nippon INDIA Dynamic BOND FUND

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

NIPPON INDIA DYNAMIC BOND FUND is a Dynamic Bond scheme from Nippon India. Long-run track record: about 6.7% CAGR over 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF204K01A25

NAV (Direct-Growth)

₹42.6054

Last 1Y

+5.54%

Aug 25Min ₹40.07 · Max ₹42.66 · 243 ptsAug 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-0.00%+0.05%16/ 28
1M+0.58%+0.56%10/ 28
3M+3.09%+3.26%16/ 28
6M+2.96%+3.17%14/ 28
YTD+4.05%+3.60%13/ 28
1Y+5.54%+5.55%15/ 28
2Y+7.33%+6.38%6/ 28
3Y+7.78%+7.28%9/ 28
5Y+6.65%+6.39%8/ 28
7Y+6.70%+6.44%10/ 27
10Y+6.86%+6.52%13/ 24

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.