Nippon India Dynamic Term Fund

Mutual fund

Direct · Growth

Same portfolio. Regular plans include a distributor’s fee.

Regular · Growth0.74% a year

· AMFI 118747

₹42.46

+3.8%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Dynamic Bond
Yearly fee: 0.35%; Since 30 September 2026
Fund size: ₹3,702 crore
Started: 1 January 2013
Exit load: None
Compared against: NIFTY Composite Debt Index A-III
Plan: Direct · Growth
Holds: 97 lines, no company shares; 97 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 96.4% · cash 3.6% · holdings as at 29 September 2026

1
STATE DEVELOPMENT LOAN 22967 MH 08AP30 7.83 FV RS 100
8.1%
2
Maharashtra State SDL 7.78 27/10/2030
6.6%
3
STATE DEVELOPMENT LOAN 31276 TN 12JN30 7.04 FV RS 100
6.2%
4
STATE DEVELOPMENT LOAN 32666 MH 01MR31 7.72 FV RS 100
3.9%
5
STATE DEVELOPMENT LOAN 31702 MH 08JU30 7.86 FV RS 100
3.0%
6
STATE DEVELOPMENT LOAN 29355 GUJ 26AG30 6.65 FV RS 100
3.0%
7
STATE DEVELOPMENT LOAN 22844 KAR 18MR30 7.09 FV RS 100
2.8%
8
STATE DEVELOPMENT LOAN 32839 MH 12AP30 7.49 FV RS 100
2.7%
9
STATE DEVELOPMENT LOAN 29455 GUJ 23SP30 6.7 FV RS 100
2.5%
10
STATE DEVELOPMENT LOAN 22997 MH 15AP30 7.6 FV RS 100
2.5%

Show all 97

11
STATE DEVELOPMENT LOAN 22761 KAR 26FB30 6.97 FV RS 100
2.4%
12
STATE DEVELOPMENT LOAN 22965 TN 08AP30 7.75 FV RS 100
2.3%
13
STATE DEVELOPMENT LOAN 29178 TN 22JL30 6.33 FV RS 100
2.3%
14
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100
2.1%
15
STATE DEVELOPMENT LOAN 23253 TN 10JU30 6.6 FV RS 100
2.1%
16
STATE DEVELOPMENT LOAN 23222 KAR 03JU30 6.58 FV RS 100
2.0%
17
Net Current Assets
1.9%
18
STATE DEVELOPMENT LOAN 31560 MH 08AP30 7.18 FV RS 100
1.9%
19
Repo
1.7%
20
GOVERNMENT OF INDIA 34774 GS 15APR2030 C STRIPS FV RS 100
1.7%
21
STATE DEVELOPMENT LOAN 32239 MH 19OT30 7.7 FV RS 100
1.6%
22
STATE DEVELOPMENT LOAN 30215 GUJ 31MR30 6.9 FV RS 100
1.5%
23
STATE DEVELOPMENT LOAN 30043 TN 17FB31 6.95 FV RS 100
1.5%
24
STATE DEVELOPMENT LOAN 32188 MH 04OT30 7.76 FV RS 100
1.4%
25
STATE DEVELOPMENT LOAN 36850 GUJ 24DC30 7.07 FV RS 100
1.3%
26
STATE DEVELOPMENT LOAN 29310 KAR 12AG30 6.48 FV RS 100
1.3%
27
STATE DEVELOPMENT LOAN 23192 MH 27MY30 6.54 FV RS 100
1.3%
28
STATE DEVELOPMENT LOAN 22841 GUJ 18MR30 7.04 FV RS 100
1.2%
29
STATE DEVELOPMENT LOAN 22490 KAR 27NV29 7.17 FV RS 100
1.2%
30
STATE DEVELOPMENT LOAN 29741 MH 25NV30 6.52 FV RS 100
1.2%
31
STATE DEVELOPMENT LOAN 22946 KAR 08AP31 7.93 FV RS 100
1.1%
32
STATE DEVELOPMENT LOAN 32726 MH 15MR31 7.69 FV RS 100
1.1%
33
STATE DEVELOPMENT LOAN 29574 MH 21OT30 6.56 FV RS 100
1.1%
34
STATE DEVELOPMENT LOAN 22787 MP 04MR30 7.04 FV RS 100
1.1%
35
STATE DEVELOPMENT LOAN 29855 KAR 30DC30 6.51 FV RS 100
1.1%
36
STATE DEVELOPMENT LOAN 33745 GUJ 20DC31 7.55 FV RS 100
0.9%
37
STATE DEVELOPMENT LOAN 21257 KAR 30JN31 8.22 FV RS 100
0.8%
38
STATE DEVELOPMENT LOAN 29518 GUJ 07OT30 6.84 FV RS 100
0.8%
39
STATE DEVELOPMENT LOAN 29333 TN 19AG30 6.5 FV RS 100
0.8%
40
STATE DEVELOPMENT LOAN 32619 GUJ 15FB30 7.68 FV RS 100
0.7%
41
STATE DEVELOPMENT LOAN 21807 MH 03JL30 7.39 FV RS 100
0.7%
42
STATE DEVELOPMENT LOAN 23179 KER 20MY30 6.63 FV RS 100
0.7%
43
STATE DEVELOPMENT LOAN 31029 TN 08DC29 6.66 FV RS 100
0.7%
44
STATE DEVELOPMENT LOAN 23160 TN 13MY30 6.73 FV RS 100
0.7%
45
STATE DEVELOPMENT LOAN 29163 TN 15JL30 6.41 FV RS 100
0.7%
46
6.57% Tamil Nadu SDL 13-Jan-2031
0.7%
47
STATE DEVELOPMENT LOAN 23247 MP 10JU30 6.57 FV RS 100
0.6%
48
STATE DEVELOPMENT LOAN 29405 KAR 09SP30 6.56 FV RS 100
0.6%
49
STATE DEVELOPMENT LOAN 29363 TN 26AG30 6.66 FV RS 100
0.5%
50
STATE DEVELOPMENT LOAN 31431 TN 02MR30 7.03 FV RS 100
0.5%
51
GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100
0.5%
52
STATE DEVELOPMENT LOAN 29648 GUJ 04NV30 6.46 FV RS 100
0.5%
53
STATE DEVELOPMENT LOAN 31526 TN 30MR30 7.17 FV RS 100
0.5%
54
STATE DEVELOPMENT LOAN 21598 MH 16AP30 8.15 FV RS 100
0.4%
55
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100
0.4%
56
STATE DEVELOPMENT LOAN 22667 KAR 29JN30 7.17 FV RS 100
0.4%
57
STATE DEVELOPMENT LOAN 29463 TN 23SP30 6.69 FV RS 100
0.4%
58
STATE DEVELOPMENT LOAN 29758 GUJ 02DC29 6.49 FV RS 100
0.4%
59
STATE DEVELOPMENT LOAN 34121 TLG 20MR30 7.44 FV RS 100
0.4%
60
Others Class A2 AIF
0.4%
61
STATE DEVELOPMENT LOAN 23155 MP 13MY30 6.73 FV RS 100
0.3%
62
STATE DEVELOPMENT LOAN 29492 GUJ 30SP30 6.83 FV RS 100
0.3%
63
STATE DEVELOPMENT LOAN 29526 MH 07OT30 6.87 FV RS 100
0.3%
64
STATE DEVELOPMENT LOAN 22590 GUJ 01JN30 7.18 FV RS 100
0.3%
65
STATE DEVELOPMENT LOAN 31625 MH 11MY30 7.63 FV RS 100
0.3%
66
GOI Sec 7.17 17/04/2030
0.3%
67
STATE DEVELOPMENT LOAN 31473 TN 16MR30 7.09 FV RS 100
0.3%
68
STATE DEVELOPMENT LOAN 31681 GUJ 01JU31 7.77 FV RS 100
0.3%
69
STATE DEVELOPMENT LOAN 31456 TN 09MR30 7.12 FV RS 100
0.3%
70
STATE DEVELOPMENT LOAN 29543 KAR 14OT30 6.61 FV RS 100
0.3%
71
STATE DEVELOPMENT LOAN 29570 KAR 21OT30 6.51 FV RS 100
0.2%
72
STATE DEVELOPMENT LOAN 29378 GUJ 02SP30 6.45 FV RS 100
0.2%
73
STATE DEVELOPMENT LOAN 21126 TN 26DC28 8.08 FV RS 100
0.2%
74
STATE DEVELOPMENT LOAN 22943 KAR 08AP30 7.8 FV RS 100
0.1%
75
STATE DEVELOPMENT LOAN 23276 TN 17JU30 6.55 FV RS 100
0.1%
76
STATE DEVELOPMENT LOAN 30475 GUJ 09JU30 6.72 FV RS 100
0.1%
77
STATE DEVELOPMENT LOAN 22695 KAR 05FB31 7.2 FV RS 100
0.1%
78
STATE DEVELOPMENT LOAN 22811 KER 11MR30 6.84 FV RS 100
0.1%
79
STATE DEVELOPMENT LOAN 23189 GUJ 27MY30 6.47 FV RS 100
0.1%
80
STATE DEVELOPMENT LOAN 22496 TN 27NV30 7.19 FV RS 100
0.1%
81
STATE DEVELOPMENT LOAN 30066 GUJ 24FB31 7.07 FV RS 100
0.1%
82
STATE DEVELOPMENT LOAN 22637 MH 15JN30 7.27 FV RS 100
0.1%
83
Gujarat State SDL
0.1%
84
STATE DEVELOPMENT LOAN 31125 TN 15DC31 6.83 FV RS 100
0.1%
85
8.18% State Developement Loan-Tamilnadu 2028 (MD 19/12/2028)
0.1%
86
STATE DEVELOPMENT LOAN 20404 TN 09MY28 8.15 FV RS 100
0.1%
87
STATE DEVELOPMENT LOAN 31123 KAR 15DC31 6.83 FV RS 100
0.1%
88
STATE DEVELOPMENT LOAN 29059 GUJ 01JL30 6.54 FV RS 100
0.1%
89
CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100
0.0%
90
STATE DEVELOPMENT LOAN 23174 GUJ 20MY29 6.6 FV RS 100
0.0%
91
STATE DEVELOPMENT LOAN 22495 TN 27NV29 7.17 FV RS 100
0.0%
92
STATE DEVELOPMENT LOAN 20359 TN 18AP28 8.05 FV RS 100
0.0%
93
STATE DEVELOPMENT LOAN 20189 TN 21FB28 8.28 FV RS 100
0.0%
94
Others Mrgn Money
0.0%
95
STATE DEVELOPMENT LOAN 21872 MH 31JL29 7.11 FV RS 100
0.0%
96
STATE DEVELOPMENT LOAN 30162 GUJ 17MR31 7.11 FV RS 100
0.0%
97
STATE DEVELOPMENT LOAN 29548 MH 14OT30 6.63 FV RS 100
0.0%

What does it cost?

0.35% a year: ₹35 on every ₹10,000 you hold.

The middle fee for Dynamic Bond direct plans is 0.52%.

Exit load: None

How has it done?

1 year: +3.8%
3 years, per year: +7.4%
5 years, per year: +6.2%

Worst fall so far: −8.5% (May 2013 to Aug 2013).

Against other Dynamic Bond funds: out of 131 three-year stretches, it finished above the middle Dynamic Bond fund in 33.

In Jan–Apr 2020 alone it fell 2.7%; the middle fund fell 2.9%.

Past prices are not a forecast of anything.

Events

29 September 2026New portfolio published: holdings as at 29 September 2026.
5 August 2025Fee moved between 0.31% and 0.36% a year (8 changes, 20 Dec 2023 – 5 Aug 2025).
27 April 2023Fee moved between 0.27% and 0.31% a year (2 changes, 3 Apr – 27 Apr 2023).

Sources and dates

Holdings: Groww's page for this fund, month-end 29 September 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 30 September 2026
Company sizes: SEBI's rank by full market value, 25 September 2026