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Nippon India Dynamic Bond Fund(G)

+8.3%
(3Y CAGR)
DebtdotDynamic BonddotModeratedotVR Rating
ratingratingratingratingrating
VR Rating: 
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Fund Type

Scheme Details

NAV01 Aug 2025
37.7
AUM01 Jun 2025

4,637 Cr.

52 week high (NAV)06 Jun 2025
37.8
52 week low (NAV)01 Aug 2024
34.4
Inception date2004-11-15
Lock-in period

None

Minimum SIP100
Minimum Lumpsum5,000
Exit load info
NIL
Benchmark IndexNIFTY Composite Debt Index

Debt Quants

Average maturity
5.0 years
Modified duration
4.1 years
Yeild to maturity
6.5%
Potential risk class
A-III

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Pranay Sinha2021-03-31 - Present
Vivek Sharma
Kinjal Desai
Nippon India Dynamic Bond Fund(G) was launched on 2004-11-15 by Nippon India Mutual Fund. It is a Debt - Open Ended with an AUM of 4637crore. The latest NAV is 37.72, as of 2025-08-01. The Nippon India Dynamic Bond Fund(G) is rated as 2. The minimum SIP amount for the Nippon India Dynamic Bond Fund(G) is 100 and the minimum lumpsum amount is 5000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Nippon India Dynamic Bond Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Nippon India Dynamic Bond Fund(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Nippon India Dynamic Bond Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Nippon India Dynamic Bond Fund(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Nippon India Dynamic Bond Fund(G).

It will take up to one trading day for the invested Nippon India Dynamic Bond Fund(G) units to reflect in your portfolio. For example, If you have made the investment in Nippon India Dynamic Bond Fund(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.