Nippon India Dynamic Term Fund - Direct Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · Dynamic Bond · Direct · IDCW2/5 ★

NAV · as of 11/09/2026

10.46

-0.09%

+0.91%

Key stats

Expense ratio: 0.35%
AUM: ₹3.91 K Cr
Launched: 01/01/2013
Fund manager: Vivek Sharma; Pranay Sinha; Kinjal Desai; Amber Singhania
Risk: Moderate Risk
Min lump-sum: ₹5,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Nippon India Dynamic Term Fund - Direct Plan - QUARTERLY IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

1W-0.12%

1M-0.52%

3M-0.26%

6M-0.89%

1Y+0.91%

3Y+0.47%

5Y-0.05%

MAX+1.66%

Top holdings

102 disclosed

1.
7.83% Maharashtra Sdl 2030
7.75%
2.
7.78% Maharashtra Sgs 2030
6.36%
3.
7.04% Tamilnadu SDL 2030
5.93%
4.
7.72% Maharashtra Sgs 2031
3.72%
5.
7.86% Maharashtra Sdl 2030
2.91%
6.
6.65% Gujarat Sdl 2030
2.84%
7.
7.09% Karnataka Sdl 2030
2.66%
8.
7.49% Maharashtra Sgs 2030
2.62%
9.
6.7% Gujarat Sdl 2030
2.45%
10.
6.36% Govt Stock 2031
2.43%
11.
7.6% Maharashtra Sdl 2030
2.36%
12.
6.97% Karnataka Sdl 2030
2.31%
13.
7.75% Tamilnadu SDL 2030
2.23%
14.
6.33% Tamilnadu SDL 2030
2.21%
15.
6.6% Tamilnadu SDL 2030
2.01%
16.
Net Current Assets
1.99%
17.
6.58% Karnataka Sdl 2030
1.90%
18.
6.52% Karnataka Sdl 2030
1.89%
19.
7.18% Maharashtra Sdl 2030
1.81%
20.
6.95% Tamilnadu SDL 2031
1.66%
21.
Gs15apr2030c
1.63%
22.
7.7% Maharashtra Sgs 2030
1.58%
23.
6.9% Gujarat Sdl 2030
1.41%
24.
7.76% Maharashtra Sgs 2030
1.32%
25.
7.07% Gujarat Sgs 2030
1.29%
26.
6.48% Karnataka Sdl 2030
1.26%
27.
6.54% Maharashtra Sdl 2030
1.24%
28.
7.04% Gujarat Sdl 2030
1.20%
29.
7.17% Karnataka Sdl 2029
1.16%
30.
6.52% Maharashtra Sdl 2030
1.15%
31.
7.93% Karnataka Sdl 2031
1.06%
32.
7.69% Maharashtra Sgs 2031
1.05%
33.
6.56% Maharashtra Sdl 2030
1.04%
34.
7.04% Madhyapradesh Sdl 2030
1.03%
35.
6.51% Karnataka Sdl 2030
1.01%
36.
7.55% Gujarat Sgs 2031
0.83%
37.
Triparty Repo
0.81%
38.
8.22% Karnataka Sdl 2031
0.80%
39.
6.84% Gujarat Sdl 2030
0.77%
40.
6.5% Tamilnadu SDL 2030
0.76%
41.
7.68% Gujarat Sgs 2030
0.66%
42.
7.39% Maharashtra Sdl 2030
0.65%
43.
7.43% Gujarat Sgs 2031
0.65%
44.
6.66% Tamilnadu SDL 2029
0.64%
45.
6.63% Kerala SDL 2030
0.63%
46.
6.57% Tamilnadu SDL 2031
0.63%
47.
6.41% Tamilnadu SDL 2030
0.63%
48.
6.73% Tamilnadu SDL 2030
0.62%
49.
6.78% Maharashtra Sdl 2031
0.57%
50.
6.56% Karnataka Sdl 2030
0.56%
51.
6.57% Madhyapradesh Sdl 2030
0.56%
52.
7.03% Tamilnadu SDL 2030
0.51%
53.
6.66% Tamilnadu SDL 2030
0.51%
54.
6.53% Karnataka Sdl 2030
0.50%
55.
6.46% Gujarat Sdl 2030
0.50%
56.
6.01% Govt Stock 2030
0.50%
57.
7.17% Tamilnadu SDL 2030
0.47%
58.
8.15% Maharashtra Sdl 2030
0.40%
59.
7.32% Govt Stock 2030
0.40%
60.
7.17% Karnataka Sdl 2030
0.39%
61.
6.69% Tamilnadu SDL 2030
0.38%
62.
6.49% Gujarat Sdl 2029
0.38%
63.
7.44% Telangana Sgs 2030
0.37%
64.
Corporate Debt Market Development Fund Class A2
0.35%
65.
6.73% Madhyapradesh Sdl 2030
0.29%
66.
7.77% Gujarat Sdl 2031
0.26%
67.
7.17% Govt Stock 2030
0.26%
68.
7.63% Maharashtra Sdl 2030
0.26%
69.
7.18% Gujarat Sdl 2030
0.26%
70.
7.12% Tamilnadu SDL 2030
0.26%
71.
7.09% Tamilnadu SDL 2030
0.26%
72.
6.87% Maharashtra Sdl 2030
0.26%
73.
6.83% Gujarat Sdl 2030
0.26%
74.
6.61% Karnataka Sdl 2030
0.25%
75.
6.51% Karnataka Sdl 2030
0.21%
76.
6.45% Gujarat Sdl 2030
0.21%
77.
8.08% Tamilnadu SDL 2028
0.18%
78.
7.8% Karnataka Sdl 2030
0.13%
79.
7.7% Maharashtra Sgs 2031
0.13%
80.
7.27% Maharashtra Sdl 2030
0.13%
81.
7.19% Tamilnadu SDL 2030
0.13%
82.
7.2% Karnataka Sdl 2031
0.13%
83.
7.07% Gujarat Sdl 2031
0.13%
84.
6.84% Kerala SDL 2030
0.13%
85.
6.72% Gujarat Sdl 2030
0.13%
86.
6.55% Tamilnadu SDL 2030
0.13%
87.
6.47% Gujarat Sdl 2030
0.13%
88.
6.5% Gujarat Sdl 2030
0.10%
89.
6.83% Tamilnadu SDL 2031
0.10%
90.
8.18% Tamilnadu SDL 2028
0.08%
91.
8.15% Tamilnadu SDL 2028
0.07%
92.
6.83% Karnataka Sdl 2031
0.07%
93.
6.54% Gujarat Sdl 2030
0.05%
94.
7.1% Govt Stock 2029
0.04%
95.
7.17% Tamilnadu SDL 2029
0.03%
96.
6.6% Gujarat Sdl 2029
0.03%
97.
Cash Margin - Ccil
0.01%
98.
8.28% Tamilnadu SDL 2028
0.01%
99.
8.05% Tamilnadu SDL 2028
0.01%
100.
6.63% Maharashtra Sdl 2030
0.00%
101.
7.11% Gujarat Sdl 2031
0.00%
102.
Cash
0.00%

Sector allocation

Unclassified100.00%

Comparable peers

ICICI Prudential Dynamic Term IDCW Reinvest Direct Plan
ICICI Pru Dynamic Term IDCW Reinvest (DR) · ₹13.26 K Cr AUM
1Y+6.52%
3Y+7.98%
-
ICICI Prudential Dynamic Term IDCW Payout Direct Plan
ICICI Pru Dynamic Term IDCW Payout (DP) · ₹13.26 K Cr AUM
1Y+6.52%
3Y+7.98%
-
ICICI Prudential Dynamic Term IDCW Payout Direct Plan
ICICI Pru Dynamic Term IDCW Payout (DP) · ₹13.26 K Cr AUM
1Y+6.52%
3Y+7.98%
-
360 One Dynamic Term IDCW Quarterly Payout Direct Plan
360 One Dynamic Term IDCW Quarterly Payout (DP) · ₹569.80 Cr AUM
1Y+6.38%
3Y+8.19%
-
Nippon India Dynamic Term Quarterly IDCW Reinvest Direct Plan
Nippon India Dynamic Term Quarterly IDCW Reinvest (DR) · ₹3.91 K Cr AUM
1Y+0.91%
3Y+5.63%
-

Investment 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

Scheme details

Scheme code: 118749
Fund house: Nippon India Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Dynamic Bond
Plan: Direct
Return type: IDCW
ISIN (Growth): INF204K01A58
ISIN (Div. Reinvest): INF204K01A66
Tradable on exchange: No

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