Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.51% | -0.81% | -0.75% | 1.62% | 3.12% | 7.18% | 6.02% | 6.41% | 6.45% |
NAV history
About this fund
Nippon India Dynamic Term Fund is a debt fund offered by Nippon India Mutual Fund, classified under Debt as Debt Scheme - Dynamic Bond Fund. Debt funds are sensitive to interest-rate moves and the credit quality of holdings. Its latest NAV is ₹42.04.
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Nippon India Dynamic Term Fund has recorded a return of about 3.1%, with a three-year return of 7.2% and a five-year return of 6.0%. Its annualised volatility is 3.1% — relatively low fluctuations — and its Sharpe ratio is -1.10, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 6.80 | 7.07 | -0.88 | 14.38 | 99% | 6% |
| 3Y | 6.95 | 7.22 | 3.87 | 9.67 | 100% | 0% |
| 5Y | 6.58 | 6.63 | 5.24 | 8.17 | 100% | 0% |
| 7Y | 6.88 | 6.77 | 5.57 | 7.99 | 100% | 0% |
| 10Y | 6.85 | 6.84 | 6.44 | 7.24 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -1.22 | -0.87 | 1.60 | 2.42 | 6.45 | 5.68 | 5.89 | – |
| DSP Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -1.40 | -1.76 | 0.56 | 0.58 | 6.05 | 5.46 | 6.41 | – |
| Union Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -2.12 | -2.05 | -0.28 | -1.27 | 4.75 | 3.94 | 5.05 | – |
| Aditya Birla Sun Life Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -0.53 | 0.10 | 2.27 | 4.05 | 7.60 | 7.10 | 5.99 | – |
| SBI DYNAMIC TERM FUND Debt Scheme - Dynamic Bond Fund | -0.21 | 0.09 | 2.30 | 4.49 | 7.40 | 6.73 | 7.40 | – |
| Kotak Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -1.13 | -0.30 | 2.59 | 3.80 | 7.65 | 6.39 | 7.50 | – |
| PGIM India Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -0.84 | -0.66 | 0.97 | 1.59 | 6.77 | 5.92 | 7.18 | – |
| JM Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -0.59 | -0.21 | 1.41 | 2.41 | 6.50 | 5.88 | 6.49 | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Equity Scheme - Large Cap Fund | -3.93 | -5.25 | -6.63 | -9.57 | 9.77 | 11.14 | 13.40 | 0.57 |
| Nippon India Multi Cap Fund Equity Scheme - Multi Cap Fund | -6.30 | -6.41 | -6.66 | -7.85 | 11.00 | 14.38 | 14.69 | 0.58 |
| Nippon India Floating Interest Rates Fund Debt Scheme - Floater Fund | -0.29 | 0.34 | 2.15 | 4.41 | 7.22 | 6.48 | 7.12 | – |
| Nippon India Gold Savings Fund Other Scheme - FoF Domestic | -6.12 | -1.51 | -6.13 | 11.48 | 31.32 | 23.07 | 15.50 | 0.04 |
| Nippon India Equity Scheme - Mid Cap Fund | -7.08 | -6.81 | -5.06 | -1.51 | 15.50 | 15.77 | 16.95 | 0.58 |
| Nippon India Gilt Fund Debt Scheme - Gilt Fund | -1.21 | -1.07 | 1.29 | 1.50 | 6.22 | 5.43 | 7.13 | 0.43 |
| Nippon India Vision Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -6.02 | -6.76 | -6.38 | -7.56 | 12.42 | 10.84 | 12.02 | 0.91 |
| Nippon India Medium to Long Term Fund Debt Scheme - Medium to Long Duration Fund | -1.17 | -1.08 | 1.47 | 2.53 | 6.55 | 5.90 | 6.74 | – |