Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

Nippon India Dynamic Term Fund

Nippon India Dynamic Term Fund icon

Nippon India Dynamic Term Fund

Dynamic BondRank #9
5/5

NAV (2026-08-25)

39.42

AUM

₹3,916.69 Cr

Exp. Ratio: 0.74%

RISK LEVEL

Moderate

Returns & Performance

1 Year5.23%0.40% vs cat avgRank #10
3 Year7.09%0.73% vs cat avgRank #6
5 Year6.13%0.47% vs cat avgRank #5
Since Launch6.50%1.72% vs cat avg

Fund vs Category Average

1Y
5.23%+0.40%
3Y
7.09%+0.73%
5Y
6.13%+0.47%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Decent 1Y category rank (#10)
Overall top-10 rank in category (#9)

Cons

Returns since launch below category avg
ISININF204K01FI0
NAV₹39.42
NAV Date2026-08-25
AUM₹3,916.69 Cr
Expense Ratio0.74%
RiskModerate
Rating5 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30

INVESTMENT OBJECTIVE

The scheme aims to generate regular income and capital appreciation through investment in debt instruments and related securities besides preservation of capital The scheme can also invest in money market instruments.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Amber Singhania

MMS Finance (Mumbai University)

Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.

Top Holdings

Holdings data not available for this scheme

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Nippon India Dynamic Term Fund is ₹39.42 as of 2026-08-25.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.