Debt · Dynamic Term

Nippon India Dynamic Term Fund

Nippon Life India Asset Management Limited

Benchmark

NIFTY Composite Debt Index A-III

Riskometer

Moderate

Size

₹3,684 cr

Allotted

15 Nov 2004

Holdings as of

30 Sep 2026

Nippon India Dynamic Term Fund is a dynamic term fund of Nippon Life India Asset Management Limited with ₹3,684 cr under management. It is ahead of its benchmark (NIFTY Composite Debt Index A-III) in 4 of 4 periods. Its direct plan charges 0.35% a year.

Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.

What is Nippon India Dynamic Term Fund invested in?

96% in debt, 0% in shares and 4% in cash, as of 30 Sep 2026.

Equity0.0%Debt96.0%Cash3.6%Other0.4%

Holdings as of 30 Sep 2026

Has Nippon India Dynamic Term Fund beaten its benchmark?

Ahead of its benchmark, NIFTY Composite Debt Index A-III, in 4 of 4 periods in AMFI's figures; +3.97% over the last year against +1.57%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	−0.40%	−3.60%	—
3 months	−0.13%	−5.03%	—
6 months	+2.15%	−1.83%	—
1 year	+3.94%	−4.06%	+8.00 pts
3 years	+7.25%	+9.27%	−2.02 pts
5 years	+6.18%	+8.00%	−1.82 pts
10 years	+6.50%	+12.69%	−6.19 pts
Since start from 2 Jan 2013	+7.60%	—	—

Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (NIFTY Composite Debt Index A-III) in 4 of 4 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	+3.97%	+3.56%	+1.57%	+2.40	🔒
3y	+7.25%	+6.83%	+6.15%	+1.10	🔒
5y	+6.16%	+5.73%	+5.35%	+0.81	🔒
10y	+6.49%	+5.95%	+6.43%	+0.06	🔒

Ahead in points a year · its rank among Dynamic Term funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 14 Oct 2026

Fund 188Nifty 500 TRI 327

₹100 put in at the start of Oct 2016 would be ₹188 on 14 Oct 2026, against ₹327 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does Nippon India Dynamic Term Fund cost?

0.35% a year on the direct plan, 0.74% on the regular plan; 5 of 21 funds in its category charge less.

Direct plan

0.35% a year

Category median 0.54%

Regular plan

0.74% a year

Category median 1.32%

Gap

0.39 points

for the same holdings

5 of 21 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Income/Debt Oriented Schemes - Dynamic Term Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Nippon India Dynamic Term Fund?

Vivek Sharma, since None; Pranay Sinha, since None.

Vivek Sharma

None years

since None

Pranay Sinha

None years

since None

Benchmark as filedNIFTY Composite Debt Index A-III

Exit load

Nil

From 2 Scheme Summary Documents filed with NSE, first on 9 Sep 2026; as on 8 Oct 2026

Questions people ask

Who manages Nippon India Dynamic Term Fund?

Vivek Sharma (manager) since None; Pranay Sinha (manager) since None.

What is the expense ratio of Nippon India Dynamic Term Fund?

0.35% a year on the direct plan and 0.74% on the regular plan (expense report, Oct 2026).

How has Nippon India Dynamic Term Fund done?

Its direct plan returned +7.25% a year over 3 years against +6.15% for its benchmark, NIFTY Composite Debt Index A-III, as of 13 Oct 2026.