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₹42.26
▼ 0.06
(0.15%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC | 15 Sept 2026 | 8.43% | 3,17,30,500 | ₹315.10 Cr | Govt. Securities | Govt. Securities | |
| GSEC | 15 Sept 2026 | 7.99% | 2,94,00,000 | ₹298.83 Cr | Govt. Securities | Govt. Securities | |
| GSEC | 15 Sept 2026 | 6.55% | 2,41,00,200 | ₹244.89 Cr | Govt. Securities | Govt. Securities | |
| GSEC | 15 Sept 2026 | 3.83% | 1,41,46,700 | ₹143.34 Cr | Govt. Securities | Govt. Securities | |
| GSEC | 15 Sept 2026 | 3.02% | 1,13,21,200 | ₹112.61 Cr | Govt. Securities | Govt. Securities | |
| GSEC | 15 Sept 2026 | 3.00% | 1,10,00,000 | ₹111.98 Cr | Govt. Securities | Govt. Securities | |
| GSEC | 15 Sept 2026 | 2.93% | 1,12,00,000 | ₹109.57 Cr | Govt. Securities | Govt. Securities | |
| GSEC | 15 Sept 2026 | 2.70% | 1,00,30,000 | ₹100.90 Cr | Govt. Securities | Govt. Securities | |
| GSEC | 15 Sept 2026 | 2.53% | 96,40,700 | ₹94.45 Cr | Govt. Securities | Govt. Securities | |
| GSEC | 15 Sept 2026 | 2.43% | 90,00,000 | ₹90.84 Cr | Govt. Securities | Govt. Securities |
Funds in the same category by AUM
You can invest in Nippon India Dynamic Term Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of Nippon India Dynamic Term Fund - Direct (G) is ₹42.26.
Nippon India Dynamic Term Fund - Direct (G) manages assets worth ₹3,738.22 Cr.
The expense ratio of Nippon India Dynamic Term Fund - Direct (G) is 0.35%.
The exit load applicable on Nippon India Dynamic Term Fund - Direct (G) is Nil..
As per the riskometer, Nippon India Dynamic Term Fund - Direct (G) carries Moderate risk.
Nippon India Dynamic Term Fund - Direct (G) is managed by Nippon India Mutual Fund.
Nippon India Dynamic Term Fund - Direct (G) belongs to the Dynamic Term Fund category.
Nippon India Dynamic Term Fund - Direct (G) is benchmarked against the NIFTY Composite Debt Index A-III.
Nippon India Dynamic Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Nippon India Dynamic Term Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in Nippon India Dynamic Term Fund - Direct (G) in further multiples of ₹1,000.
To generate optimal returns consistent with moderate levels of risks. This income may be complimented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in debt instruments.
To generate optimal returns consistent with moderate levels of risks. This income may be complimented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in debt instruments.
02 Jan 2013
₹3,738.22 Cr
₹42.26
₹100
₹5,000
Moderate
0.35%
1.87
0.09
0.83
0.69
0.48
0.21
0.13
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| GSEC | Govt. Securities | Bought | 15 Sept 2026 | 2.39% | ₹89.22 Cr | 90,00,000 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Sold | 31 Aug 2026 | 2.31% | ₹89.69 Cr | 90,00,000 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Sold | 31 Aug 2026 | 0.51% | ₹19.57 Cr | 20,00,000 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Bought | 15 Aug 2026 | 2.31% | ₹90.41 Cr | 90,00,000 | Govt. Securities | Sovereign | |
| GSEC2030 | Govt. Securities | Bought | 15 Aug 2026 | 1.63% | ₹63.57 Cr | 80,55,000 | Govt. Securities | Sovereign | |
| GSEC | — | Sold | 15 Aug 2026 | 0.57% | ₹22.23 Cr | 22,40,000 | Govt. Securities | Sovereign | |
| GSEC | — | Bought | 15 Aug 2026 | 0.26% | ₹10.09 Cr | 10,00,000 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Sold | 31 Jul 2026 | 2.30% | ₹90.16 Cr | 90,00,000 | Govt. Securities | Sovereign | |
| GSEC2029 6.90 | Govt. Securities | Sold | 31 Jul 2026 | 1.61% | ₹63.17 Cr | 80,55,000 | Govt. Securities | Sovereign | |
| GSEC2029 6.90 | Govt. Securities | Bought | 31 Jul 2026 | 1.61% | ₹63.17 Cr | 80,55,000 | Govt. Securities | Sovereign |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Dynamic Term Fu... | ICICI Prudential Mutual Fund | ₹42.54 | ₹12,991.01 Cr | 0.63% | 5.37% | 7.59% | 6.99% | |
| Nippon India Dynamic Term... | Nippon India Mutual Fund | ₹42.26 | ₹3,738.22 Cr | 0.35% | 4.98% | 7.17% | 6.09% | |
 SBI Dynamic Term Fund - D... | SBI Mutual Fund | ₹41.52 | ₹3,538.57 Cr | 0.64% | 5.31% | 7.36% | 6.74% | |
 Kotak Dynamic Term Fund -... | Kotak Mahindra Mutual Fund | ₹43.60 | ₹2,266.68 Cr | 0.61% | 6.25% | 7.80% | 6.60% | |
 Bandhan Dynamic Term Fund... | Bandhan Mutual Fund | ₹40.21 | ₹1,916.77 Cr | 0.79% | 6.98% | 7.54% | 6.16% | |
 Aditya Birla SL Dynamic T... | Aditya Birla Sun Life Mutua... | ₹52.95 | ₹1,408.54 Cr | 0.64% | 5.64% | 7.61% | 7.21% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Nippon India Dynamic Term Fun... | 4.98% | 7.17% | 0.35% | ₹3,738.22 Cr | 1.87 | 0.83 | Moderate | |
| SBI Dynamic Term Fund - Direc... | 5.31% | 7.36% | 0.64% | ₹3,538.57 Cr | 1.84 | 0.79 | Moderate | |
| Kotak Dynamic Term Fund - Dir... | 6.25% | 7.80% | 0.61% | ₹2,266.68 Cr | 2.27 | 0.77 | Moderate | |
| Aditya Birla SL Dynamic Term ... | 5.64% | 7.61% | 0.64% | ₹1,408.54 Cr | 2.07 | 0.86 | Moderate | |
 AXIS Dynamic Term Fund - Dire... | 6.20% | 7.36% | 0.34% | ₹979.18 Cr | 1.90 | 0.80 | Moderate | |
 360 ONE Dynamic Term Fund - D... | 5.52% | 7.96% | 0.34% | ₹553.54 Cr | 2.54 | 1.16 | Moderate | |
 Mahindra Manulife Dynamic Ter... | 4.99% | 7.43% | 0.38% | ₹47.61 Cr | 1.96 | 0.83 | Moderate |