Nippon India Dynamic Term Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Nippon India Mutual Fund · Debt fund · Regular plan · IDCW

Dynamic BondRegular · IDCWRisk: Moderate

NAV · 6 Nov 2026

₹10.2592 ▲ 0.00%

Nippon India Mutual Fund

Fund size₹3,853 crJuly - September 2026

1-month range₹10.15 – 10.26

1 year-1.76%

3 years+0.42%a year

5 years-0.14%a year

What the fund does

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.

BenchmarkNIFTY Composite Debt Index A-III

Launched15 Nov 2004

Fund houseNippon India Mutual Fund

Fund managersFM 1 Vivek SharmaFM 2 Pranay Sinha

NAV history

Returns

1 week

+1.00%avg 0.9%

1 month

+0.45%avg 0.5%

3 months

-1.32%avg -0.0%

6 months

+0.02%avg 1.9%

This year

-0.27%avg 2.6%

1 year

-1.76%avg 3.0%

3 years (a year)

+0.42%avg 5.2%

5 years (a year)

-0.14%avg 4.4%

Bars: this plan; the thin mark is the Dynamic Bond average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.0
2025	+0.9	+0.5	-0.3	+1.9	+1.6	-4.1	+0.5	-0.9	+0.5	+0.9	+0.6	-1.8
2026	+0.0	+1.4	-2.4	+0.3	+0.1	+1.0	+0.4	-0.0	-1.2	-0.8	+1.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings9193 lines in all

Top 10 holdings41.1%of the fund

Debt96.0%bonds, government securities

Money market0.0%CDs, CPs, treasury bills

Where the money is

Equity 0.4%Debt 96.0%Cash & others 3.6%

Credit quality (debt and money market)

Sovereign

96.0%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Debt	96.0%	95.4%	+0.65
Money market	0.0%	0.0%	0.00
Cash & others	3.6%	4.3%	-0.66

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 1

Holding	Sector / type	% of fund
Corporate Debt Market Development Fund Class A2 INF0RQ622028	–	0.37%

Bonds, money market and cash 92

Holding	Sector / type	% of fund
7.83% State Government Securities IN2220200017	SOVEREIGN	8.05%
7.78% State Government Securities IN2220220148	SOVEREIGN	6.60%
7.04% State Government Securities IN3120210296	SOVEREIGN	6.18%
7.72% State Government Securities IN2220220171	SOVEREIGN	3.86%
7.86% State Government Securities IN2220220080	SOVEREIGN	3.02%
6.65% State Government Securities IN1520200123	SOVEREIGN	2.95%
7.09% State Government Securities IN1920190213	SOVEREIGN	2.77%
7.49% State Government Securities IN2220230022	SOVEREIGN	2.72%
6.7% State Government Securities IN1520200156	SOVEREIGN	2.54%
7.6% State Government Securities IN2220200025	SOVEREIGN	2.45%
6.97% State Government Securities IN1920190197	SOVEREIGN	2.40%
7.75% State Government Securities IN3120200016	SOVEREIGN	2.32%
6.33% State Government Securities IN3120200222	SOVEREIGN	2.29%
6.36% Government of India IN0020250141	SOVEREIGN	2.12%
6.6% State Government Securities IN3120200115	SOVEREIGN	2.09%
6.58% State Government Securities IN1920200053	SOVEREIGN	1.98%
Net Current Assets	–	1.91%
7.18% State Government Securities IN2220220023	SOVEREIGN	1.88%
6.90% GOI Strips (c)-MD(15/04/30) IN000430C040	SOVEREIGN	1.70%
Triparty Repo	–	1.70%
7.7% State Government Securities IN2220220130	SOVEREIGN	1.64%
6.9% State Government Securities IN1520200354	SOVEREIGN	1.47%
6.95% State Government Securities IN3120200362	SOVEREIGN	1.46%
7.76% State Government Securities IN2220220122	SOVEREIGN	1.37%
7.07% State Government Securities IN1520250243	SOVEREIGN	1.33%
6.48% State Government Securities IN1920200137	SOVEREIGN	1.31%
6.54% State Government Securities IN2220200033	SOVEREIGN	1.29%
7.04% State Government Securities IN1520190217	SOVEREIGN	1.24%
7.17% State Government Securities IN1920190106	SOVEREIGN	1.21%
6.52% State Government Securities IN2220200322	SOVEREIGN	1.20%
7.93% State Government Securities IN1920200020	SOVEREIGN	1.10%
7.69% State Government Securities IN2220220213	SOVEREIGN	1.09%
6.56% State Government Securities IN2220200280	SOVEREIGN	1.08%
7.04% State Government Securities IN2120190144	SOVEREIGN	1.07%
6.51% State Government Securities IN1920200533	SOVEREIGN	1.05%
7.55% State Government Securities IN1520230138	SOVEREIGN	0.86%
8.22% State Government Securities IN1920180156	SOVEREIGN	0.83%
6.84% State Government Securities IN1520200172	SOVEREIGN	0.80%
6.5% State Government Securities IN3120200255	SOVEREIGN	0.79%
7.68% State Government Securities IN1520220238	SOVEREIGN	0.68%
7.39% State Government Securities IN2220190036	SOVEREIGN	0.68%
6.66% State Government Securities IN3120210254	SOVEREIGN	0.66%
6.63% State Government Securities IN2020200092	SOVEREIGN	0.66%
6.57% State Government Securities IN3120200347	SOVEREIGN	0.65%
6.41% State Government Securities IN3120200214	SOVEREIGN	0.65%
6.73% State Government Securities IN3120200065	SOVEREIGN	0.65%
6.56% State Government Securities IN1920200210	SOVEREIGN	0.58%
6.57% State Government Securities IN2120200109	SOVEREIGN	0.58%
7.03% State Government Securities IN3120210361	SOVEREIGN	0.53%
6.66% State Government Securities IN3120200289	SOVEREIGN	0.53%
6.46% State Government Securities IN1520200198	SOVEREIGN	0.52%
6.01% Government of India IN0020250067	SOVEREIGN	0.52%
7.17% State Government Securities IN3120210502	SOVEREIGN	0.49%
8.15% State Government Securities IN2220190010	SOVEREIGN	0.41%
7.32% Government of India IN0020230135	SOVEREIGN	0.41%
7.17% State Government Securities IN1920190155	SOVEREIGN	0.40%
6.49% State Government Securities IN1520200222	SOVEREIGN	0.40%
6.69% State Government Securities IN3120200297	SOVEREIGN	0.40%
7.44% State Government Securities IN4520230488	SOVEREIGN	0.38%
6.73% State Government Securities IN2120200083	SOVEREIGN	0.30%
7.77% State Government Securities IN1520220014	SOVEREIGN	0.27%
7.17% Government of India IN0020230036	SOVEREIGN	0.27%
7.63% State Government Securities IN2220220049	SOVEREIGN	0.27%
7.18% State Government Securities IN1520190175	SOVEREIGN	0.27%
7.12% State Government Securities IN3120210395	SOVEREIGN	0.27%
7.09% State Government Securities IN3120210437	SOVEREIGN	0.27%
6.87% State Government Securities IN2220200223	SOVEREIGN	0.27%
6.83% State Government Securities IN1520200164	SOVEREIGN	0.27%
6.61% State Government Securities IN1920200319	SOVEREIGN	0.26%
6.51% State Government Securities IN1920200335	SOVEREIGN	0.22%
6.45% State Government Securities IN1520200131	SOVEREIGN	0.21%
8.08% State Government Securities IN3120180200	SOVEREIGN	0.19%
7.8% State Government Securities IN1920200012	SOVEREIGN	0.14%
7.27% State Government Securities IN2220190101	SOVEREIGN	0.13%
7.19% State Government Securities IN3120190225	SOVEREIGN	0.13%
7.2% State Government Securities IN1920190163	SOVEREIGN	0.13%
7.07% State Government Securities IN1520200271	SOVEREIGN	0.13%
6.84% State Government Securities IN2020190228	SOVEREIGN	0.13%
6.72% State Government Securities IN1520210015	SOVEREIGN	0.13%
6.55% State Government Securities IN3120200149	SOVEREIGN	0.13%
6.47% State Government Securities IN1520200040	SOVEREIGN	0.13%
6.5% State Government Securities IN1520200214	SOVEREIGN	0.11%
6.83% State Government Securities IN3120210262	SOVEREIGN	0.10%
8.18% State Government Securities IN3120180192	SOVEREIGN	0.08%
8.15% State Government Securities IN3120180036	SOVEREIGN	0.07%
6.83% State Government Securities IN1920210151	SOVEREIGN	0.07%
6.54% State Government Securities IN1520200073	SOVEREIGN	0.06%
7.1% Government of India IN0020220011	SOVEREIGN	0.04%
7.17% State Government Securities IN3120190217	SOVEREIGN	0.03%
6.6% State Government Securities IN1520200032	SOVEREIGN	0.03%
8.28% State Government Securities IN3120170128	SOVEREIGN	0.01%
8.05% State Government Securities IN3120180010	SOVEREIGN	0.01%

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From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility3.5%yearly, from daily NAVs

Worst fall-10.11%30 Nov 2016 → 31 Oct 2022

RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹3,853 cr across all plans · this plan ₹11.75 cr
Fund house	Nippon India Mutual Fund
Category	Debt · Dynamic Bond
Plan	Regular
Option	IDCW
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	117974
ISIN	INF204K01XB8
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹42.4003	+3.77%
Direct · IDCW	₹10.3642	-1.81%
Direct · IDCW	₹30.6332	+3.77%
Regular · Growth	₹39.3114	+3.36%
Regular · IDCW	₹26.4417	+3.36%

Top Dynamic Bond funds (regular plans)

Fund	1 year	3 years (a year)
360 ONE Dynamic Term Fund	+4.34%	+8.02%
360 ONE Dynamic Term Fund	+4.08%	+7.75%
360 ONE Dynamic Term Fund	+4.08%	+7.75%
Axis Dynamic Term Fund	+5.63%	+7.62%
Axis Dynamic Term Fund	+5.31%	+7.30%
Aditya Birla Sun Life Dynamic Term Fund	+4.62%	+7.17%
Kotak Dynamic Term Fund	+5.03%	+7.08%
Kotak Dynamic Term Fund	+5.03%	+7.08%

All Dynamic Bond funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Nippon India Dynamic Term Fund - Regular Plan - IDCW today?

₹10.2592 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India Dynamic Term Fund - Regular Plan - IDCW?

1 year: -1.76%, 3 years: 0.42% a year, 5 years: -0.14% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.