Nippon India Dynamic Term Fund - Direct - Growth
Income/Debt Oriented Schemes by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
7.28%
Expense Ratio
0.35%
as of 01/06/2026
AUM
₹2,613.38 Cr
Qtr End: Jun 26
NAV
₹42.429
as of 31/08/2026
3Y Returns (CAGR)
7.28%
Expense Ratio
0.35%
as of 01/06/2026
AUM
₹2,613.38 Cr
Qtr End: Jun 26
NAV
₹42.429
as of 31/08/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.44% | 10.13% | 1.98% |
| 6M | 1.86% | 3.75% | 2.15% |
| 1Y | 5.54% | 5.54% | 2.10% |
| 3Y | 23.48% | 7.28% | 1.84% |
| 5Y | 35.07% | 6.20% | 2.43% |
Scheme Details
- Launch Date
- 16/10/2004
- Fund Age
- 21.8 years
- Minimum Investment
- ₹5,000
- Fund House
- Nippon India Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Dynamic Term Fund (Income/Debt Oriented Schemes)
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