Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option
Nippon Life India Asset Management Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,377 | +377 |
| 3 Years | ₹5,000 | ₹6,220 | +1,220 |
| 5 Years | ₹5,000 | ₹7,194 | +2,194 |
Calculated using the fund's annualised return since inception (7.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
94 securitiesTop 10 holdings make up 38.7% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 7.83% State Government Securities | Govt-Sec | — | 8.05% |
| 7.78% State Government Securities | Govt-Sec | — | 6.60% |
| 7.04% State Government Securities | Govt-Sec | — | 6.18% |
| 7.72% State Government Securities | Govt-Sec | — | 3.86% |
| 7.86% State Government Securities | Govt-Sec | — | 3.02% |
| 6.65% State Government Securities | Govt-Sec | — | 2.95% |
| 7.09% State Government Securities | Govt-Sec | — | 2.77% |
| 7.49% State Government Securities | Govt-Sec | — | 2.72% |
| 6.7% State Government Securities | Govt-Sec | — | 2.54% |
| 7.6% State Government Securities | Govt-Sec | — | 2.45% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹3,702 Cr
Debt sector allocation
Total Value
₹3,569 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 1.71% |
| Beta | 1.05 |
| Sharpe Ratio | 0.21 |
| Sortino Ratio | -0.12 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | -0.33 |
| Information Ratio | -0.13 |
| R-Squared | 85.75% |
| Max Drawdown | -0.47% |
| Upside Capture | 96.06% |
| Downside Capture | 109.09% |
Fund management
Scheme Details
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 Instruments
Fund house
Nippon Life India Asset Management Limited
Frequently asked questions
What is the NAV of Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option?
The NAV of Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option is ₹42.03 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option?
The expense ratio charged by Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option is 0.35%.
What is the Min. SIP of Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option?
The minimum SIP investment in Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option?
The minimum lumpsum investment in Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option is ₹5,000.
What is the Exit Load of Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option?
Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option does not charge an exit load.
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