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Fund Overview of Nippon India Dynamic Term Fund-IDCW Quarterly
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₹3,875.5 CrAUM
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₹10.36NAV
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0.74%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-IDCW Quarterly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.09% | NA | -1.04% |
| 6 Months | 1.67% | NA | 3.51% |
| 1 Year | 5.22% | 5.22% | 6.87% |
| 2 Years | 12.78% | 6.20% | 8.09% |
| 3 Years | 22.38% | 6.96% | 7.65% |
| 5 Years | 32.58% | 5.80% | 6.47% |
| 7 Years | 51.55% | 6.12% | NA |
| 10 Years | 81.72% | 6.16% | 7.62% |
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-IDCW Quarterly
debt instruments
95.73%other assets or cash equivalents
4.27%Nippon India Dynamic Term Fund-IDCW Quarterly is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 06 Oct 2012, the fund aims Income over long term. Investment in debt and money market instruments across duration. It manages assets worth ₹3,875.5 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.74%. Fund Manager Manager Education Fund Manager Manager EducationAbout Nippon India Dynamic Term Fund-IDCW Quarterly
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 5.22% in the last year, a total return since inception of 6.47%.
The latest dividend was declared on 19 Jun 2026 at 1.25% of face value.
For those looking to make informed investment decisions it helps to explore best sip in india suited to financial planning needs.
Key Metrics of Nippon India Dynamic Term Fund-IDCW Quarterly
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Standard Deviation2.40%
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Mean6.84%
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Sharpe Ratio0.48%
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Sortino Ratio0.70%
Nippon India Dynamic Term Fund-IDCW Quarterly Fund Details
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Compare Nippon India Dynamic Term Fund-IDCW Quarterly with other mutual funds in the same category
Nippon India Dynamic Term Fund-IDCW Quarterly
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  |
₹401 | -0.11% | 1.30% | 5.46% | 7.35% | 9.55% |
| UTI Dynamic Term Fund Direct-Growth |
₹401 | -0.11% | 1.30% | 5.46% | 7.35% | 9.55% |
| UTI Dynamic Term Fund Direct-IDCW Half Yearly |
₹401 | -0.11% | 1.30% | 5.46% | 7.35% | 9.55% |
| UTI Dynamic Term Fund Direct-IDCW Quarterly |
₹401 | -0.11% | 1.30% | 5.46% | 7.35% | 9.55% |
| UTI Dynamic Term Fund Direct-IDCW Yearly |
₹401 | -0.11% | 1.30% | 5.46% | 7.35% | 9.55% |
| UTI Dynamic Term Fund Regular-flexi IDCW |
₹401 | -0.18% | 1.10% | 4.61% | 6.44% | 8.71% |
| UTI Dynamic Term Fund Regular-Growth |
₹401 | -0.18% | 1.10% | 4.61% | 6.44% | 8.71% |
| UTI Dynamic Term Fund Regular-IDCW Half Yearly |
₹401 | -0.18% | 1.10% | 4.61% | 6.44% | 8.71% |
| UTI Dynamic Term Fund Regular-IDCW Quarterly |
₹401 | -0.18% | 1.10% | 4.61% | 6.44% | 8.71% |
| UTI Dynamic Term Fund Regular-IDCW Yearly |
₹401 | -0.18% | 1.10% | 4.61% | 6.44% | 8.71% |
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
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₹3,875 | -0.51% | 1.09% | 1.67% | 5.22% | 6.96% |
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Nippon India Dynamic Term Fund Direct-Growth
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₹3,875 | -0.47% | 1.19% | 1.88% | 5.64% | 7.38% |
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Nippon India Dynamic Term Fund Direct-IDCW
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₹3,875 | -0.47% | 1.19% | 1.88% | 5.64% | 7.38% |
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Nippon India Dynamic Term Fund Direct-IDCW Quarterly
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₹3,875 | -0.47% | 1.19% | 1.88% | 5.64% | 7.38% |
growth is based on 1-month returns of the fundsNippon India Dynamic Term Fund-IDCW Quarterly Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Dynamic Term Fund Direct-Growth |
₹13,163 | ₹42.65 | 7.77% | 7.04% | 8.03% |
| ICICI Prudential Dynamic Term Fund-Growth |
₹13,163 | ₹39.16 | 7.02% | 6.28% | 7.27% |
| ICICI Prudential Dynamic Term Fund-IDCW |
₹13,163 | ₹24.35 | 7.02% | 6.28% | 7.27% |
| ICICI Prudential Dynamic Term Direct-IDCW |
₹13,163 | ₹27.68 | 7.77% | 7.04% | 8.03% |
| ICICI Prudential Dynamic Term Fund-IDCW Quarterly |
₹13,163 | ₹11.95 | 7.02% | 6.28% | 7.27% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Quarterly |
₹13,163 | ₹12.28 | 7.77% | 7.04% | 8.03% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Weekly |
₹13,163 | ₹10.51 | 7.77% | 7.04% | 8.03% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Yearly |
₹13,163 | ₹10.95 | 7.77% | 7.04% | 8.03% |
| ICICI Prudential Dynamic Term Fund-IDCW Yearly |
₹13,163 | ₹10.98 | 7.02% | 6.28% | 7.27% |
| Nippon India Dynamic Term Fund Direct-Growth |
₹3,875 | ₹42.44 | 7.38% | 6.23% | 6.69% |
Nippon India Dynamic Term Fund-IDCW Quarterly 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 |
| Maharashtra State Sdl 7.78 27/10/2030 | Unspecified | 5.49% | ₹254.32 Cr |
| Maharashtra State Sdl 7.78 27/10/2030 | Unspecified | 5.94% | ₹251.89 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Term Fund Direct-flexi IDCW |
₹17.88 | 7.35% | 9.55% | - |
| UTI Dynamic Term Fund Direct-Growth |
₹35.62 | 7.35% | 9.55% | - |
| UTI Dynamic Term Fund Direct-IDCW Half Yearly |
₹17.54 | 7.35% | 9.55% | - |
| UTI Dynamic Term Fund Direct-IDCW Quarterly |
₹27.41 | 7.35% | 9.55% | - |
| UTI Dynamic Term Fund Direct-IDCW Yearly |
₹15.11 | 7.35% | 9.55% | - |
| UTI Dynamic Term Fund Regular-flexi IDCW |
₹17.20 | 6.44% | 8.71% | - |
| UTI Dynamic Term Fund Regular-Growth |
₹32.46 | 6.44% | 8.71% | - |
| UTI Dynamic Term Fund Regular-IDCW Half Yearly |
₹15.99 | 6.44% | 8.71% | - |
| UTI Dynamic Term Fund Regular-IDCW Quarterly |
₹17.67 | 6.44% | 8.71% | - |
| UTI Dynamic Term Fund Regular-IDCW Yearly |
₹13.93 | 6.44% | 8.71% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Dynamic Term Fund-IDCW Quarterly
What is the current AUM of Nippon India Dynamic Term Fund-IDCW Quarterly?
As of Mon Aug 31, 2026, Nippon India Dynamic Term Fund-IDCW Quarterly manages assets worth ₹3,875.5 crore
How has Nippon India Dynamic Term Fund-IDCW Quarterly performed recently?
- 3 Months: 1.09%
- 6 Months: 1.67%
What is the long-term performance of Nippon India Dynamic Term Fund-IDCW Quarterly?
- 3 Years CAGR: 6.96%
- 5 Years CAGR: 5.80%
- Since Inception: 6.47%
What is the portfolio composition of Nippon India Dynamic Term Fund-IDCW Quarterly?
Debt: 95.73%, Others: 4.27%.
Who manages Nippon India Dynamic Term Fund-IDCW Quarterly?
Nippon India Dynamic Term Fund-IDCW Quarterly is managed by Vivek Sharma from Nippon India Mutual Fund.
When was the last dividend declared by Nippon India Dynamic Term Fund-IDCW Quarterly?
Latest dividend was declared on 19 Jun 2026 at 1.25% of face value.
Which are the top companies Nippon India Dynamic Term Fund-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-IDCW Quarterly focuses on?
- Unspecified – 138.73% of the fund's portfolio
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