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Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 81/100 · Excellent
How this score is calculated
- Star rating (35%)5/5
- 3Y CAGR (30%)7.07%
- Expense ratio (20%)0.35%
- AUM (15%)₹3,925 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Nippon India Mutual Fund · Income/Debt Oriented · Dynamic Term Fund
₹39.42
AUM: ₹3,925 Cr
NAV updated 28 days ago
Plan
Direct
Option
Growth
Risk
Moderate
Expense Ratio
0.35%
Exit Load
Nil
Fund Manager
Prashant R.Pimple
Inception
Jan 2013
Benchmark
NIFTY Composite Debt Index A-III
Sharpe Ratio
-0.48
Std Dev (1Y)
2.06%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.14%
3m
+2.77%
6m
+2.0%
1y
+5.19%
3y
+7.07%
5y
+6.07%
10y
+6.27%
since inception
+6.64%
TopFund's Take on Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option ranks among the stronger performers in the Dynamic Term Fund category, backed by a 5-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 81/100.
Cost: At 0.35%, the expense ratio is meaningfully cheaper — about 40% below the Dynamic Term Fund category average of 0.58% (based on 49 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.48 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 2.06% is on the lower side for a Dynamic Term Fund fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Income/Debt Oriented fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
The current NAV (Net Asset Value) of Nippon India Dynamic Bond Fund-Growth Plan-Growth Option is ₹39.42. NAV is updated every business day after market close by AMFI.
1Y: 5.19% · 3Y CAGR: 7.07% · 5Y CAGR: 6.07%
The expense ratio of Nippon India Dynamic Bond Fund-Growth Plan-Growth Option is 0.35% per annum. This is the annual fee charged by the fund to manage your investment.
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option is managed by Prashant R.Pimple at Nippon India Mutual Fund.
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option is classified as a Moderate risk fund. It is suitable for investors with a moderate risk appetite.
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option is a Dynamic Term Fund fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Nippon India Dynamic Bond Fund-Growth Plan-Growth Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Nippon India Dynamic Bond Fund-Growth Plan-Growth Option is ₹3,925 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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