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Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option is a debt scheme managed by Nippon India Mutual Fund. Over rolling three-year windows since inception, investors earned a median compounded return of 6.32%, with the bottom and top quartiles at 5.27% and 7.98% respectively. It has ranked in the top half of its category for 2 of the last 2 reported years. The total expense ratio is 0.35% on assets of ₹3,952Cr. The fund is currently managed by Pranay Sinha, appointed within the last year.
Lower is better.
| Holding | Sector | Weight |
|---|
| Window | Min | P25 | Median |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| 7.83% State Government Securities | Others | 7.58% |
| 7.78% State Government Securities | Others | 6.21% |
| 7.04% State Government Securities | Others | 5.80% |
| 7.72% State Government Securities | Others | 4.92% |
| 7.86% State Government Securities | Others | 2.84% |
| 6.65% State Government Securities | Others | 2.77% |
| 7.49% State Government Securities | Others | 2.56% |
| 6.7% State Government Securities | Others | 2.39% |
| 7.6% State Government Securities | Others | 2.30% |
| 7.75% State Government Securities | Others | 2.19% |
| 6.33% State Government Securities | Others | 2.15% |
| 7.02% State Government Securities | Others | 1.88% |
| 6.58% State Government Securities | Others | 1.85% |
| 7.18% State Government Securities | Others | 1.77% |
| 6.95% State Government Securities | Others | 1.62% |
| 0% India Govt Bond - 15APR30 STRIPS | Others | 1.56% |
| 6.9% State Government Securities | Others | 1.38% |
| 7.76% State Government Securities | Others | 1.29% |
| 6.48% State Government Securities | Others | 1.23% |
| 6.52% State Government Securities | Others | 1.12% |
| 7.69% State Government Securities | Others | 1.03% |
| 7.93% State Government Securities | Others | 0.91% |
| 7.55% State Government Securities | Others | 0.81% |
| 6.84% State Government Securities | Others | 0.75% |
| 6.78% State Government Securities | Others | 0.68% |
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 1Y | -0.88% | 3.57% | 6.95% | 8.51% | 12.18% | 99.2% |
| 3Y | 3.87% | 5.27% | 6.32% | 7.98% | 9.67% | 100.0% |
| 5Y | 5.90% | 6.09% | 6.19% | 6.35% | 6.97% | 100.0% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 39.6% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Debt.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
What an investor SIPping into this fund actually got during named market shocks.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.