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Nippon India Dynamic Term Fund IDCW-Q

DebtDynamic Term Fund

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

7.04%

NAV (₹)

10.3751

1 Day NAV Change

-0.01%

Nippon India Dynamic Term Fund IDCW-Q is a scheme from Nippon India Mutual Fund AMC, launched on 08 Oct 2012 and currently managing ₹ 3875.48 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Nippon India Dynamic Term Fund IDCW-Q Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 3875.48 Cr
Expense Ratio0.74%
Lock-in PeriodNo Lock-in Period
Inception Date08 Oct 2012
Fund Age13 Yrs

Exit Load

1% if units are redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil Thereafter

Fund’s Investment Objective

To generate optimal returns consistent with moderate levels of risks. This income may be complimented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in debt instruments.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-0.20%
3 Month Return1.91%
6 Month Return1.82%
1 Year Return5.27%
3 Year Return7.04%
5 Year Return5.74%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Nippon India Dynamic Term Fund IDCW-Q Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%3,875.48

Nippon India Dynamic Term Fund IDCW-Q Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC
7.76%300.683Govt. Securities
GSEC
6.36%246.56Govt. Securities
GSEC
5.94%230.39Govt. Securities
GSEC
3.73%144.445Govt. Securities
Net CA & Others
2.91%113.033Debt Others
GSEC
2.91%112.703Govt. Securities
GSEC
2.85%110.274Govt. Securities
GSEC
2.66%103.195Govt. Securities
GSEC
2.62%101.516Govt. Securities
GSEC
2.45%95.06Govt. Securities

Fund Manager Details

He has an overall experience of around 13 years in financial markets. Prior to joining ABSLAMC, he was working as a Trader - Interest Rates in BNP Paribas Bank (October 2010 - August, 2014). He has also worked with Morgan Stanley Investment Management Private Limited (March 2008 - October 2010) and ICICI Prudential Asset Management Company Limited (October 2005 - March 2008). Graduation - IIT Kharagpur, Btech in Aerospace Engg, Post Graduation : IIM Calcutta, PGDM with Major in Finance

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Nippon India Mutual Fund

Funds Managed

108

Assets Managed

₹ 7,67,506.42 Cr

Contact Details

Registered Address

4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.

Managing Director

Mr. Upendra Kumar Sinha

Chief Executive Officer

Mr. Sundeep Sikka

Compliance Officer

Mr. Muneesh Sud

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Nippon India Dynamic Term Fund IDCW-Q through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Nippon India Dynamic Term Fund IDCW-Q is ₹ 5000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Nippon India Dynamic Term Fund IDCW-Q has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Nippon India Dynamic Term Fund IDCW-Q over the past three years is 7.04%.
The current NAV of Nippon India Dynamic Term Fund IDCW-Q is 10.3751.
The Expense ratio of Nippon India Dynamic Term Fund IDCW-Q is 0.74%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Nippon India Dynamic Term Fund IDCW-Q fund is ₹ 3875.48 Cr. It represents the total assets held and managed by the fund.
The exit load for Nippon India Dynamic Term Fund IDCW-Q is 1% if units are redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil Thereafter.
The fund managers of the Nippon India Dynamic Term Fund IDCW-Q are Pranay Sinha, Vivek Sharma, Kinjal Desai, Amber Singhania. However, with management's discretion, the fund manager could also change during the tenure.
Nippon India Dynamic Term Fund IDCW-Q was launched on 08 Oct 2012. Since then, the fund has formed an NAV (Net Asset Value) of 10.3751.

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