Nippon India Dynamic Term Fund Direct-IDCW Quarterly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.26%
NAV: ₹10.36 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Nippon India Dynamic Term Fund Direct-IDCW Quarterly

  • ₹3,646.5 Cr
    AUM
  • ₹10.36
    NAV
  • 0.35%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Nippon India Dynamic Term Fund Direct-IDCW Quarterly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.26% NA -1.04%
6 Months 2.53% NA 3.51%
1 Year 3.82% 3.82% 6.87%
2 Years 12.32% 5.98% 8.09%
3 Years 23.82% 7.38% 7.65%
5 Years 35.32% 6.24% 6.47%
7 Years 55.39% 6.50% NA
10 Years 88.86% 6.56% 7.62%
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As on Thu Nov 05, 2026

Dividend of Nippon India Dynamic Term Fund Direct-IDCW Quarterly : 0.98%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Nippon India Dynamic Term Fund Direct-IDCW Quarterly

debt instruments

95.73%

other assets or cash equivalents

4.27%
Top Holdings
State Development Loan 22967 Mh 08ap30 7.83 Fv Rs 100
6.68%
State Development Loan 22967 Mh 08ap30 7.83 Fv Rs 100
7.23%
State Development Loan 22967 Mh 08ap30 7.83 Fv Rs 100
7.15%
State Development Loan 22967 Mh 08ap30 7.83 Fv Rs 100
7.15%
State Development Loan 22967 Mh 08ap30 7.83 Fv Rs 100
7.04%
 
Top Sectors
Unspecified
143.40%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Nippon India Dynamic Term Fund Direct-IDCW Quarterly

Nippon India Dynamic Term Fund Direct-IDCW Quarterly is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 01 Jan 2013, the fund aims Income over long term. Investment in debt and money market instruments across duration. It manages assets worth ₹3,646.5 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.35%.
The portfolio allocation consists of 95.73% in debt instruments, 4.27% in other assets or cash equivalents.Managed by Vivek Sharma, it has delivered a return of 3.82% in the last year, a total return since inception of 7.59%.
The latest dividend was declared on 18 Sep 2026 at 0.98% of face value.
When planning investment options individuals also refer to best sip plan depending on performance consistency.

Read more
  • Pranay Sinha

    Fund Manager

  • Mr. Sinha has done B.Tech in Aerospace Engg. from IIT Kharagpur and PGDM with Major in Finance from IIM Calcutta.

    Manager Education

  • Vivek Sharma

    Fund Manager

  • Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).

    Manager Education

Key Metrics of Nippon India Dynamic Term Fund Direct-IDCW Quarterly

  • Standard Deviation
    2.50%
  • Mean
    6.92%
  • Sharpe Ratio
    0.54%
  • Sortino Ratio
    0.84%

Nippon India Dynamic Term Fund Direct-IDCW Quarterly Fund Details

Fund Names Nippon India Dynamic Term Fund Direct-IDCW Quarterly
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 6.87
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Nippon India Dynamic Term Fund Direct-IDCW Quarterly Fund Returns Comparison

Compare Nippon India Dynamic Term Fund Direct-IDCW Quarterly with other mutual funds in the same category

Nippon India Dynamic Term Fund Direct-IDCW Quarterly

UTI Dynamic Term Fund Direct-flexi IDCW

UTI Dynamic Term Fund Direct-Growth

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Dynamic Term Fund Direct-flexi IDCW trend ₹396 0.61% 0.64% 4.80% 7.47% 7.70%
UTI Dynamic Term Fund Direct-Growth trend ₹396 0.61% 0.64% 4.80% 7.47% 7.70%
UTI Dynamic Term Fund Direct-IDCW Half Yearly trend ₹396 0.61% 0.64% 4.80% 7.47% 7.70%
UTI Dynamic Term Fund Direct-IDCW Quarterly trend ₹396 0.61% 0.64% 4.80% 7.47% 7.70%
UTI Dynamic Term Fund Direct-IDCW Yearly trend ₹396 0.61% 0.64% 4.80% 7.47% 7.70%
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-Growth trend ₹1,340 0.71% 0.91% 5.45% 7.83% 7.30%
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW trend ₹1,340 0.71% 0.91% 5.45% 7.83% 7.30%
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Monthly trend ₹1,340 0.71% 0.91% 5.45% 7.83% 7.30%
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly trend ₹1,340 0.71% 0.91% 5.45% 7.83% 7.30%
ICICI Prudential Dynamic Term Fund Direct-Growth trend ₹12,441 0.75% 0.43% 5.18% 7.57% 7.05%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Nippon India Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Nippon India Dynamic Term Fund-Growth increase ₹3,647 0.42% -0.36% 2.33% 3.40% 6.96%
Nippon India Dynamic Term Fund Direct-Growth increase ₹3,647 0.45% -0.26% 2.53% 3.82% 7.38%
Nippon India Dynamic Term Fund-IDCW increase ₹3,647 0.42% -0.36% 2.33% 3.40% 6.96%
Nippon India Dynamic Term Fund-IDCW Quarterly increase ₹3,647 0.42% -0.36% 2.33% 3.40% 6.96%
increase growth is based on 1-month returns of the funds

Nippon India Dynamic Term Fund Direct-IDCW Quarterly Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Dynamic Term Fund-Growth trend ₹12,441 ₹39.27 6.82% 6.29% 7.15%
ICICI Prudential Dynamic Term Fund Direct-Growth trend ₹12,441 ₹42.81 7.57% 7.05% 7.91%
ICICI Prudential Dynamic Term Fund-IDCW trend ₹12,441 ₹24.42 6.82% 6.29% 7.15%
ICICI Prudential Dynamic Term Direct-IDCW trend ₹12,441 ₹27.78 7.57% 7.05% 7.91%
ICICI Prudential Dynamic Term Fund-IDCW Quarterly trend ₹12,441 ₹11.99 6.82% 6.29% 7.15%
ICICI Prudential Dynamic Term Fund Direct-IDCW Quarterly trend ₹12,441 ₹12.33 7.57% 7.05% 7.91%
ICICI Prudential Dynamic Term Fund Direct-IDCW Weekly trend ₹12,441 ₹10.55 7.57% 7.05% 7.91%
ICICI Prudential Dynamic Term Fund Direct-IDCW Yearly trend ₹12,441 ₹11.00 7.57% 7.05% 7.91%
ICICI Prudential Dynamic Term Fund-IDCW Yearly trend ₹12,441 ₹11.01 6.82% 6.29% 7.15%
Nippon India Dynamic Term Fund Direct-Growth trend ₹3,647 ₹42.40 7.38% 6.24% 6.56%
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Top funds are based on Fund AUM

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Nippon India Dynamic Term Fund Direct-IDCW Quarterly Detailed Portfolio

Stocks Sector % of Holding Value
State Development Loan 22967 Mh 08ap30 7.83 Fv Rs 100Unspecified6.68%₹309.42 Cr
State Development Loan 22967 Mh 08ap30 7.83 Fv Rs 100Unspecified7.23%₹306.57 Cr
State Development Loan 22967 Mh 08ap30 7.83 Fv Rs 100Unspecified7.15%₹306.53 Cr
State Development Loan 22967 Mh 08ap30 7.83 Fv Rs 100Unspecified7.15%₹306.53 Cr
State Development Loan 22967 Mh 08ap30 7.83 Fv Rs 100Unspecified7.04%₹305.43 Cr
State Development Loan 22967 Mh 08ap30 7.83 Fv Rs 100Unspecified-—
State Development Loan 22967 Mh 08ap30 7.83 Fv Rs 100Unspecified7.48%₹305.42 Cr
State Development Loan 22967 Mh 08ap30 7.83 Fv Rs 100Unspecified6.94%₹304.46 Cr
State Development Loan 22967 Mh 08ap30 7.83 Fv Rs 100Unspecified7.72%₹302.94 Cr
State Development Loan 22967 Mh 08ap30 7.83 Fv Rs 100Unspecified7.72%₹302.94 Cr
State Development Loan 22967 Mh 08ap30 7.83 Fv Rs 100Unspecified7.72%₹302.94 Cr
State Development Loan 22967 Mh 08ap30 7.83 Fv Rs 100Unspecified7.42%₹302.58 Cr
State Development Loan 22967 Mh 08ap30 7.83 Fv Rs 100Unspecified7.76%₹300.68 Cr
State Development Loan 22967 Mh 08ap30 7.83 Fv Rs 100Unspecified7.76%₹300.68 Cr
State Development Loan 22967 Mh 08ap30 7.83 Fv Rs 100Unspecified7.76%₹300.68 Cr
State Development Loan 22967 Mh 08ap30 7.83 Fv Rs 100Unspecified7.56%₹300.67 Cr
State Development Loan 22967 Mh 08ap30 7.83 Fv Rs 100Unspecified7.58%₹299.49 Cr
State Development Loan 22967 Mh 08ap30 7.83 Fv Rs 100Unspecified7.63%₹298.38 Cr
State Development Loan 22967 Mh 08ap30 7.83 Fv Rs 100Unspecified8.05%₹298.03 Cr
State Development Loan 22967 Mh 08ap30 7.83 Fv Rs 100Unspecified8.05%₹298.03 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Dynamic Term Fund Direct-flexi IDCW increase ₹17.98 7.47% 7.70% -
UTI Dynamic Term Fund Direct-Growth increase ₹35.83 7.47% 7.70% -
UTI Dynamic Term Fund Direct-IDCW Half Yearly increase ₹17.63 7.47% 7.70% -
UTI Dynamic Term Fund Direct-IDCW Quarterly increase ₹27.57 7.47% 7.70% -
UTI Dynamic Term Fund Direct-IDCW Yearly increase ₹15.20 7.47% 7.70% -
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-Growth increase ₹53.37 7.83% 7.30% -
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW increase ₹13.39 7.83% 7.30% -
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Monthly increase ₹11.18 7.83% 7.30% -
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly increase ₹11.07 7.83% 7.30% -
ICICI Prudential Dynamic Term Fund Direct-Growth increase ₹42.81 7.57% 7.05% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Nippon India Dynamic Term Fund Direct-IDCW Quarterly

What is the current AUM of Nippon India Dynamic Term Fund Direct-IDCW Quarterly?

As of Sat Oct 31, 2026, Nippon India Dynamic Term Fund Direct-IDCW Quarterly manages assets worth ₹3,646.5 crore

How has Nippon India Dynamic Term Fund Direct-IDCW Quarterly performed recently?

  • 3 Months: -0.26%
  • 6 Months: 2.53%

What is the long-term performance of Nippon India Dynamic Term Fund Direct-IDCW Quarterly?

  • 3 Years CAGR: 7.38%
  • 5 Years CAGR: 6.24%
  • Since Inception: 7.59%

What is the portfolio composition of Nippon India Dynamic Term Fund Direct-IDCW Quarterly?

Debt: 95.73%, Others: 4.27%.

Who manages Nippon India Dynamic Term Fund Direct-IDCW Quarterly?

Nippon India Dynamic Term Fund Direct-IDCW Quarterly is managed by Vivek Sharma from Nippon India Mutual Fund.

When was the last dividend declared by Nippon India Dynamic Term Fund Direct-IDCW Quarterly?

Latest dividend was declared on 18 Sep 2026 at 0.98% of face value.

Which are the top companies Nippon India Dynamic Term Fund Direct-IDCW Quarterly has invested in?

  • STATE DEVELOPMENT LOAN 22967 MH 08AP30 7.83 FV RS 100 – 6.68% of the fund's portfolio
  • STATE DEVELOPMENT LOAN 22967 MH 08AP30 7.83 FV RS 100 – 7.23% of the fund's portfolio
  • STATE DEVELOPMENT LOAN 22967 MH 08AP30 7.83 FV RS 100 – 7.15% of the fund's portfolio
  • STATE DEVELOPMENT LOAN 22967 MH 08AP30 7.83 FV RS 100 – 7.15% of the fund's portfolio
  • STATE DEVELOPMENT LOAN 22967 MH 08AP30 7.83 FV RS 100 – 7.04% of the fund's portfolio

Which are the major sectors Nippon India Dynamic Term Fund Direct-IDCW Quarterly focuses on?

  • Unspecified – 143.40% of the fund's portfolio
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