Scheme

NIPPON INDIA DYNAMIC TERM FUND - IDCW Option

Nippon India Mutual Fund · Income/Debt Oriented Schemes - Dynamic Term FundNAV 26.3057 on 03 Nov 20261Y 2.95%3Y 6.80%5Y 5.72%

All funds

Factsheet

As of 31 Aug 2026

Inception
15 Nov 2004
Fund managers
Mr. Pranay Sinha, Mr. Vivek Sharma
Benchmark
NIFTY Composite Debt Index A-III
AUM
3875.48 crore
Regular expense
0.74%
Direct expense
0.35%
Portfolio turnover
0.13
Minimum investment
₹ 5,000
SIP minimum
₹ 100
Exit load
Nil
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
7.83% Maharashtra SDL (MD7.76%
7.78% Maharashtra SDL (MD6.36%
7.04% Tamilnadu SDL (MD5.94%
7.72% Maharashtra SDL (MD3.73%
7.86% Maharashtra SDL (MD2.91%
6.65% Gujarat SDL (MD 26/08/2030)2.85%
7.09% Karnataka SDL (MD 18/03/2030)2.66%
7.49% Maharashtra SDL (MD2.62%
6.7% Gujarat SDL (MD 23/09/2030)2.45%
7.6% Maharashtra SDL (MD2.36%