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Fund Overview of Nippon India Dynamic Term Fund Direct-IDCW
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₹3,646.5 CrAUM
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₹30.63NAV
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0.35%Expense Ratio
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DebtFund Category
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.
Nippon India Dynamic Term Fund Direct-IDCW 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% |
Asset Allocation of Nippon India Dynamic Term Fund Direct-IDCW
debt instruments
95.73%other assets or cash equivalents
4.27%Nippon India Dynamic Term Fund Direct-IDCW 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%. Fund Manager Manager Education Fund Manager Manager EducationAbout Nippon India Dynamic Term Fund Direct-IDCW
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%.
For those looking to make well-planned investment decisions it makes sense to also compare best sip suited to individual risk appetite.
Key Metrics of Nippon India Dynamic Term Fund Direct-IDCW
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Standard Deviation2.50%
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Mean6.92%
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Sharpe Ratio0.54%
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Sortino Ratio0.84%
Nippon India Dynamic Term Fund Direct-IDCW Fund Details
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Compare Nippon India Dynamic Term Fund Direct-IDCW with other mutual funds in the same category
Nippon India Dynamic Term Fund Direct-IDCW
UTI Dynamic Term Fund Direct-flexi IDCW
UTI Dynamic Term Fund Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Dynamic Term Fund Direct-flexi IDCW  |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| UTI Dynamic Term Fund Direct-Growth |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| UTI Dynamic Term Fund Direct-IDCW Half Yearly |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| UTI Dynamic Term Fund Direct-IDCW Quarterly |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| UTI Dynamic Term Fund Direct-IDCW Yearly |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-Growth |
₹1,340 | 0.71% | 0.91% | 5.45% | 7.83% | 7.30% |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW |
₹1,340 | 0.71% | 0.91% | 5.45% | 7.83% | 7.30% |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Monthly |
₹1,340 | 0.71% | 0.91% | 5.45% | 7.83% | 7.30% |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly |
₹1,340 | 0.71% | 0.91% | 5.45% | 7.83% | 7.30% |
| ICICI Prudential Dynamic Term Fund Direct-Growth |
₹12,441 | 0.75% | 0.43% | 5.18% | 7.57% | 7.05% |
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
|
₹3,647 | 0.42% | -0.36% | 2.33% | 3.40% | 6.96% |
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Nippon India Dynamic Term Fund Direct-Growth
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₹3,647 | 0.45% | -0.26% | 2.53% | 3.82% | 7.38% |
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Nippon India Dynamic Term Fund-IDCW
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₹3,647 | 0.42% | -0.36% | 2.33% | 3.40% | 6.96% |
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Nippon India Dynamic Term Fund Direct-IDCW Quarterly
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₹3,647 | 0.45% | -0.26% | 2.53% | 3.82% | 7.38% |
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Nippon India Dynamic Term Fund-IDCW Quarterly
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₹3,647 | 0.42% | -0.36% | 2.33% | 3.40% | 6.96% |
growth is based on 1-month returns of the fundsNippon India Dynamic Term Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Dynamic Term Fund-Growth |
₹12,441 | ₹39.27 | 6.82% | 6.29% | 7.15% |
| ICICI Prudential Dynamic Term Fund Direct-Growth |
₹12,441 | ₹42.81 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund-IDCW |
₹12,441 | ₹24.42 | 6.82% | 6.29% | 7.15% |
| ICICI Prudential Dynamic Term Direct-IDCW |
₹12,441 | ₹27.78 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund-IDCW Quarterly |
₹12,441 | ₹11.99 | 6.82% | 6.29% | 7.15% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Quarterly |
₹12,441 | ₹12.33 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Weekly |
₹12,441 | ₹10.55 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Yearly |
₹12,441 | ₹11.00 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund-IDCW Yearly |
₹12,441 | ₹11.01 | 6.82% | 6.29% | 7.15% |
| Nippon India Dynamic Term Fund Direct-Growth |
₹3,647 | ₹42.40 | 7.38% | 6.24% | 6.56% |
Nippon India Dynamic Term Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| State Development Loan 22967 Mh 08ap30 7.83 Fv Rs 100 | Unspecified | 6.68% | ₹309.42 Cr |
| State Development Loan 22967 Mh 08ap30 7.83 Fv Rs 100 | Unspecified | 7.23% | ₹306.57 Cr |
| State Development Loan 22967 Mh 08ap30 7.83 Fv Rs 100 | Unspecified | 7.15% | ₹306.53 Cr |
| State Development Loan 22967 Mh 08ap30 7.83 Fv Rs 100 | Unspecified | 7.15% | ₹306.53 Cr |
| State Development Loan 22967 Mh 08ap30 7.83 Fv Rs 100 | Unspecified | 7.04% | ₹305.43 Cr |
| State Development Loan 22967 Mh 08ap30 7.83 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 22967 Mh 08ap30 7.83 Fv Rs 100 | Unspecified | 7.48% | ₹305.42 Cr |
| State Development Loan 22967 Mh 08ap30 7.83 Fv Rs 100 | Unspecified | 6.94% | ₹304.46 Cr |
| State Development Loan 22967 Mh 08ap30 7.83 Fv Rs 100 | Unspecified | 7.72% | ₹302.94 Cr |
| State Development Loan 22967 Mh 08ap30 7.83 Fv Rs 100 | Unspecified | 7.72% | ₹302.94 Cr |
| State Development Loan 22967 Mh 08ap30 7.83 Fv Rs 100 | Unspecified | 7.72% | ₹302.94 Cr |
| State Development Loan 22967 Mh 08ap30 7.83 Fv Rs 100 | Unspecified | 7.42% | ₹302.58 Cr |
| State Development Loan 22967 Mh 08ap30 7.83 Fv Rs 100 | Unspecified | 7.76% | ₹300.68 Cr |
| State Development Loan 22967 Mh 08ap30 7.83 Fv Rs 100 | Unspecified | 7.76% | ₹300.68 Cr |
| State Development Loan 22967 Mh 08ap30 7.83 Fv Rs 100 | Unspecified | 7.76% | ₹300.68 Cr |
| State Development Loan 22967 Mh 08ap30 7.83 Fv Rs 100 | Unspecified | 7.56% | ₹300.67 Cr |
| State Development Loan 22967 Mh 08ap30 7.83 Fv Rs 100 | Unspecified | 7.58% | ₹299.49 Cr |
| State Development Loan 22967 Mh 08ap30 7.83 Fv Rs 100 | Unspecified | 7.63% | ₹298.38 Cr |
| State Development Loan 22967 Mh 08ap30 7.83 Fv Rs 100 | Unspecified | 8.05% | ₹298.03 Cr |
| State Development Loan 22967 Mh 08ap30 7.83 Fv Rs 100 | Unspecified | 8.05% | ₹298.03 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Term Fund Direct-flexi IDCW |
₹17.98 | 7.47% | 7.70% | - |
| UTI Dynamic Term Fund Direct-Growth |
₹35.83 | 7.47% | 7.70% | - |
| UTI Dynamic Term Fund Direct-IDCW Half Yearly |
₹17.63 | 7.47% | 7.70% | - |
| UTI Dynamic Term Fund Direct-IDCW Quarterly |
₹27.57 | 7.47% | 7.70% | - |
| UTI Dynamic Term Fund Direct-IDCW Yearly |
₹15.20 | 7.47% | 7.70% | - |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-Growth |
₹53.37 | 7.83% | 7.30% | - |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW |
₹13.39 | 7.83% | 7.30% | - |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Monthly |
₹11.18 | 7.83% | 7.30% | - |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly |
₹11.07 | 7.83% | 7.30% | - |
| ICICI Prudential Dynamic Term Fund Direct-Growth |
₹42.81 | 7.57% | 7.05% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Dynamic Term Fund Direct-IDCW
What is the current AUM of Nippon India Dynamic Term Fund Direct-IDCW?
As of Sat Oct 31, 2026, Nippon India Dynamic Term Fund Direct-IDCW manages assets worth ₹3,646.5 crore
How has Nippon India Dynamic Term Fund Direct-IDCW performed recently?
- 3 Months: -0.26%
- 6 Months: 2.53%
What is the long-term performance of Nippon India Dynamic Term Fund Direct-IDCW?
- 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?
Debt: 95.73%, Others: 4.27%.
Who manages Nippon India Dynamic Term Fund Direct-IDCW?
Nippon India Dynamic Term Fund Direct-IDCW is managed by Vivek Sharma from Nippon India Mutual Fund.
Which are the top companies Nippon India Dynamic Term Fund Direct-IDCW 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 focuses on?
- Unspecified – 143.40% of the fund's portfolio
