NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Nippon India Dynamic Term Fund - Direct (G)
Fund Type	Debt
Risk	Moderate
Min SIP Amount	₹100
Min Lumpsum	₹5,000
Expense Ratio	0.35%
NAV	₹42.46 (11 Nov 2026)
Fund Size	₹3,646.53 Cr
Fund Started	02 Jan 2013
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Nippon India Dynamic Term Fund - Direct (G)
1M	0.54%
3M	-0.25%
6M	2.42%
1Y	3.89%
3Y	7.36%
5Y	6.18%
Since Inception	7.59%

Trailing risk-adjusted performance measures

Risk Ratio	Nippon India Dynamic Term Fund - Direct (G)
Alpha	1.05
Beta	0.08
Sharpe	0.43
Standard Deviation	0.72

Holding Analysis	Nippon India Dynamic Term Fund - Direct (G)
Top 5 Holdings	30.08%
Top 10 Holdings	43.78%
Portfolio Turnover	0.13
Equity	—
Debt	98.36%
Cash	—

Fund Manager	Nippon India Dynamic Term Fund - Direct (G)
Name	, , ,

About	Nippon India Dynamic Term Fund - Direct (G)
AMC	Nippon India Mutual Fund
Scheme Category	Dynamic Term Fund
Benchmark	NIFTY Composite Debt Index A-III
Launch Date	01 Jan 2013