• Open Account

Nippon India Dynamic Bond Fund (IDCW)

Dynamic Bond • OPEN
NAV as of Apr 29, 2026
₹38.38
1 day change
Returns since inception
6.46%
CAGR
AUM (Fund size)
₹3,974 Cr
NAV: ₹ 38.38
as on Apr 29, 2026
Nippon India Dynamic Bond Fund (IDCW)

Nippon India Dynamic Bond Fund (IDCW) Overview

AUM (Fund size) ₹ 3,974 Cr
Expense ratio 0.77 %
Exit load Nil
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark NIFTY Composite Debt Index A-III
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 21 yrs 6 m since Oct 16, 2004
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

GSEC 7.57%
GSEC 6.21%
GSEC 5.79%
GSEC 4.92%
GSEC 2.84%
GSEC 2.77%
GSEC 2.59%
GSEC 2.55%
GSEC 2.39%
GSEC 2.30%

Scheme Information

Nippon India Dynamic Bond Fund (IDCW) was launched on 16/10/2004. The fund manages ₹3,974 Cr in assets. Its current expense ratio is 0.77%.

Fund Manager: Pranay Sinha

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on Nippon India Dynamic Bond Fund (IDCW)

The current expense ratio of Nippon India Dynamic Bond Fund (IDCW) is 0.77%.

The AUM of Nippon India Dynamic Bond Fund (IDCW) is ₹3,974 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Nippon India Dynamic Bond Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹38.38.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×