
Nippon India Dynamic Term Fund Direct Growth
Nippon India Dynamic Term Fund Direct Growth
as on 03 Nov 2026
Nippon India Dynamic Term Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹42.1809 as of 03 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹3,678.87 Cr
- 5Y Returns (CAGR) : 6.14%
- Expense Ratio : 0.35%
- Min. SIP : ₹100
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.19 L
6.14%
Total Investment
₹ 30,00,000
Returns
₹ 5,18,996 (6.14%)
Maturity Value
₹ 35,18,996
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 3,678.87 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹3,678.87 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() S SDL MH 7.83% 2030 | 7.71% | |
![]() S SDL MH 7.78% 2030 | 6.33% | |
![]() S SDL TN 7.04% 2030 | 5.90% | |
![]() S SDL MH 7.72% 2031 | 5.02% | |
![]() S SDL MH 7.86% 2030 | 2.89% | |
![]() S SDL GJ 6.65% 2030 | 2.82% | |
![]() S SDL KA 7.09% 2030 | 2.64% | |
![]() S SDL MH 7.49% 2030 | 2.60% | |
![]() S SDL GJ 6.7% 2030 | 2.43% | |
![]() S SDL MH 7.6% 2030 | 2.34% | |
![]() S SDL KA 6.97% 2030 | 2.30% | |
![]() S SDL TN 7.75% 2030 | 2.22% | |
![]() S SDL TN 6.33% 2030 | 2.19% | |
![]() S SDL TN 6.6% 2030 | 2.00% | |
![]() S SDL KA 6.58% 2030 | 1.89% | |
![]() S SDL KA 6.52% 2030 | 1.88% | |
![]() S SDL MH 7.18% 2030 | 1.80% | |
![]() S SDL TN 6.95% 2031 | 1.65% | |
![]() G Gs15apr2030c | 1.60% | |
![]() S SDL MH 7.7% 2030 | 1.57% | |
![]() N Net Current Assets | 1.56% | |
![]() G GOI LOAN 7.17% 2030 | 1.44% | |
![]() S SDL GJ 6.9% 2030 | 1.40% | |
![]() S SDL MH 7.76% 2030 | 1.31% | |
![]() S SDL GJ 7.07% 2030 | 1.28% | |
![]() S SDL KA 6.48% 2030 | 1.25% | |
![]() S SDL MH 6.54% 2030 | 1.23% | |
![]() S SDL GJ 7.04% 2030 | 1.19% | |
![]() S SDL KA 7.17% 2029 | 1.16% | |
![]() S SDL MH 6.52% 2030 | 1.15% | |
![]() T Triparty Repo | 1.09% | |
![]() S SDL MH 7.69% 2031 | 1.05% | |
![]() S SDL MH 6.56% 2030 | 1.03% | |
![]() S SDL MP 7.04% 2030 | 1.02% | |
![]() S SDL KA 6.51% 2030 | 1.00% | |
![]() S SDL KA 7.93% 2031 | 0.92% | |
![]() G GOI LOAN 6.36% 2031 | 0.89% | |
![]() S SDL GJ 7.55% 2031 | 0.83% | |
![]() 8 8.22% Karnataka Sdl 2031 | 0.80% | |
![]() S SDL GJ 6.84% 2030 | 0.76% | |
![]() S SDL TN 6.5% 2030 | 0.75% | |
![]() S SDL GJ 7.68% 2030 | 0.65% | |
![]() S SDL GJ 7.43% 2031 | 0.65% | |
![]() 7 7.39% Maharashtra Sdl 2030 | 0.65% | |
![]() S SDL TN 6.66% 2029 | 0.63% | |
![]() S SDL KL 6.63% 2030 | 0.63% | |
![]() S SDL TN 6.57% 2031 | 0.63% | |
![]() S SDL TN 6.41% 2030 | 0.63% | |
![]() S SDL TN 6.73% 2030 | 0.62% | |
![]() S SDL MH 6.78% 2031 | 0.57% | |
![]() S SDL KA 6.56% 2030 | 0.55% | |
![]() S SDL MP 6.57% 2030 | 0.55% | |
![]() S SDL TN 7.03% 2030 | 0.51% | |
![]() S SDL TN 6.66% 2030 | 0.50% | |
![]() S SDL KA 6.53% 2030 | 0.50% | |
![]() G GOI LOAN 6.01% 2030 | 0.50% | |
![]() S SDL GJ 6.46% 2030 | 0.50% | |
![]() S SDL TN 7.17% 2030 | 0.47% | |
![]() 8 8.15% Maharashtra Sdl 2030 | 0.40% | |
![]() G GOI LOAN 7.32% 2030 | 0.40% | |
![]() S SDL KA 7.17% 2030 | 0.39% | |
![]() S SDL TN 6.69% 2030 | 0.38% | |
![]() S SDL GJ 6.49% 2029 | 0.38% | |
![]() S SDL TS 7.44% 2030 | 0.37% | |
![]() C Corporate Debt Market Development Fund Class A2 | 0.35% | |
![]() S SDL MP 6.73% 2030 | 0.29% | |
![]() S SDL MH 7.63% 2030 | 0.26% | |
![]() S SDL GJ 7.18% 2030 | 0.26% | |
![]() S SDL TN 7.12% 2030 | 0.26% | |
![]() S SDL TN 7.09% 2030 | 0.26% | |
![]() S SDL MH 6.87% 2030 | 0.25% | |
![]() S SDL GJ 6.83% 2030 | 0.25% | |
![]() S SDL KA 6.61% 2030 | 0.25% | |
![]() S SDL KA 6.51% 2030 | 0.21% | |
![]() S SDL GJ 6.45% 2030 | 0.20% | |
![]() 8 8.08% Tamilnadu SDL 2028 | 0.18% | |
![]() S SDL GJ 7.77% 2031 | 0.13% | |
![]() S SDL KA 7.80% 2030 | 0.13% | |
![]() S SDL MH 7.7% 2031 | 0.13% | |
![]() S SDL MH 7.27% 2030 | 0.13% | |
![]() S SDL TN 7.19% 2030 | 0.13% | |
![]() S SDL KA 7.2% 2031 | 0.13% | |
![]() S SDL GJ 7.07% 2031 | 0.13% | |
![]() S SDL KL 6.84% 2030 | 0.13% | |
![]() S SDL GJ 6.72% 2030 | 0.13% | |
![]() S SDL TN 6.55% 2030 | 0.13% | |
![]() S SDL GJ 6.47% 2030 | 0.13% | |
![]() S SDL GJ 6.5% 2030 | 0.10% | |
![]() S SDL TN 6.83% 2031 | 0.10% | |
![]() 8 8.18% Tamilnadu SDL 2028 | 0.08% | |
![]() 8 8.15% Tamilnadu SDL 2028 | 0.07% | |
![]() S SDL KA 6.83% 2031 | 0.07% | |
![]() S SDL GJ 6.54% 2030 | 0.05% | |
![]() G GOI LOAN 7.10% 2029 | 0.04% | |
![]() S SDL TN 7.17% 2029 | 0.03% | |
![]() S SDL GJ 6.6% 2029 | 0.03% | |
![]() C Cash Margin - Ccil | 0.02% | |
![]() 8 8.28% Tamilnadu SDL 2028 | 0.01% | |
![]() 8 8.05% Tamilnadu SDL 2028 | 0.01% | |
![]() S SDL GJ 7.11% 2031 | 0.00% | |
![]() S SDL MH 6.63% 2030 | 0.00% | |
![]() S SDL TN 7.02% 2030 | 0.00% | |
![]() C Cash | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 42.6637
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 3,678.87
Expense Ratio
0.35%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 40.7198
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY Composite Debt Index A-III
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Pranay Sinha | Graduation - IIT Kharagpur, Btech in Aerospace Engg, Post Graduation : IIM Calcutta, PGDM with Major in Finance |
| Vivek Sharma | B.E (Electronic), PGDBM - Finance |
Fund Objective
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
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Nippon India Mutual Fund
No. of Schemes
70
Total AUM
₹ 5,37,300.17 Cr
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
FAQs
When was Nippon India Dynamic Term Fund launched?
What is the current NAV of Nippon India Dynamic Term Fund?
What is the AUM of Nippon India Dynamic Term Fund?
What is the rate of return of Nippon India Dynamic Term Fund?
- In the past 1Y: 3.36%
- In the past 3Y: 7.22%
- In the past 5Y: 6.14%
What is the expense ratio of Nippon India Dynamic Term Fund?
What is exit load of Nippon India Dynamic Term Fund?
How risky is investing in Nippon India Dynamic Term Fund?
Who is the fund manager Nippon India Dynamic Term Fund?
What is the minimum investment required in Nippon India Dynamic Term Fund?
How to invest in Nippon India Dynamic Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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