Should I invest in NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option?

We don't give personal investment advice. NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option is suitable for an investor whose:time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ yearsprimary goal is capital preservation or steady accrual, not high growthtax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 5.9%. 5-year CAGR: -0.37%.

Nippon India

NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option

Latest NAV

₹10.3527

As of

3 Jun 2026

3,235 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.06%	+17.32%	-17.26	24 / 68	Q2
1W	+0.30%	+14.16%	-13.86	11 / 70	Q1
2W	+0.25%	+15.97%	-15.72	50 / 69	Q3
1M	+0.28%	+15.90%	-15.61	17 / 69	Q1
3M	-1.82%	+15.94%	-17.76	65 / 69	Q4
6M	-2.21%	+17.09%	-19.30	62 / 69	Q4
YTD	-0.23%	+15.85%	-16.08	51 / 69	Q3
1Y	-4.69%	+18.41%	-23.10	63 / 69	Q4
2Y	-0.72%	+7.92%	-8.64	61 / 68	Q4
3Y	-0.75%	+2.85%	-3.59	60 / 63	Q4
4Y	+0.43%	+3.41%	-2.98	48 / 61	Q4
5Y	-0.37%	+3.09%	-3.46	54 / 56	Q4
7Y	-0.79%	+2.73%	-3.52	51 / 52	Q4
10Y	-0.31%	+2.66%	-2.97	41 / 41	Q4
Inception	+0.05%	+7.98%	-7.94	60 / 68	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-0.23%	+0.03%	-0.26	40 / 55
2025	-0.08%	+2.58%	-2.66	48 / 57
2024	+0.50%	+4.34%	-3.83	41 / 57
2023	+0.95%	+1.22%	-0.28	34 / 60
2022	-1.60%	+21.54%	-23.14	54 / 59
2021	-0.55%	+0.27%	-0.82	38 / 55
2020	-1.83%	+3.18%	-5.00	49 / 52
2019	+1.67%	+2.95%	-1.29	29 / 53
2018	+2.01%	+3.55%	-1.54	29 / 47
2017	-2.11%	-1.08%	-1.03	26 / 44
2016	+0.83%	+6.39%	-5.56	34 / 44

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+0.18%

152 windows

min -6.7% · max 7.6%

50% positive

3-Year rolling

+0.13%

127 windows

min -2.5% · max 3.7%

58% positive

5-Year rolling

+0.01%

103 windows

min -1.2% · max 1.7%

38% positive

7-Year rolling

+0.06%

79 windows

min -1.0% · max 1.2%

63% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

4.82%

3-year · annualised

Sharpe ratio

-1.48

vs risk-free 6.5%

Sortino ratio

-1.71

Downside-only deviation

Max drawdown

-5.87%

Jun 2025 → Apr 2026

% positive months

69.4%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Dynamic Bond Fund

Scheme	Fund house	NAV	As of
HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan	HDFC	₹13.6543	3 Jun 2026
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option	Nippon India	₹29.9231	3 Jun 2026
SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹22.6379	3 Jun 2026
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW	ICICI Prudential	₹11.2620	3 Jun 2026
BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW	Bandhan	₹11.7487	3 Jun 2026
Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW	Quantum	₹10.1944	3 Jun 2026
Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW	Aditya Birla Sun Life	₹12.9569	3 Jun 2026
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW	Franklin India	₹0.0000	3 Jun 2026
Mirae Asset Dynamic Bond Fund Direct IDCW	Mirae Asset	₹18.5922	3 Jun 2026
Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option	Kotak	₹14.8223	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹10.3527
2 Jun 2026	₹10.3567
1 Jun 2026	₹10.3504
29 May 2026	₹10.3342
27 May 2026	₹10.3227
26 May 2026	₹10.3259
25 May 2026	₹10.3278
22 May 2026	₹10.3150
21 May 2026	₹10.3119
20 May 2026	₹10.3161

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option is ₹10.3527. It's a Dynamic Bond Fund from Nippon India, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option has NAV history starting from 03 Jan 2013, a track record of about 13 years 5 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option is managed by Nippon India. It's classified by AMFI under the 'Dynamic Bond Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option has delivered a absolute return of -4.69% — -23.1 pp behind the Dynamic Bond Fund category average of 18.41%. The fund ranks #63 of 69 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option has delivered a CAGR of -0.75% — -3.59 pp behind the Dynamic Bond Fund category average of 2.85%. The fund ranks #60 of 63 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option has delivered a CAGR of -0.37% — -3.46 pp behind the Dynamic Bond Fund category average of 3.09%. The fund ranks #54 of 56 in its category — the bottom (Q4) quartile.

₹1 lakh invested in NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option exactly 10 years ago would be worth approximately ₹96,941 today — a multiplier of 0.97×, based on the 10-year CAGR of -0.31%. The category average over the same window would have grown ₹1 lakh to ₹129,961.

A ₹10,000 monthly SIP in NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option over the last 5 years — total invested ₹600,000 — would be worth ₹597,330 today. That's an XIRR (money-weighted annualised return) of -0.18%.

A ₹10,000 monthly SIP for 10 years in NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option = ₹1,200,000 invested. It would currently be worth ₹1,185,696 (multiplier 0.99×). XIRR: -0.24%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option ranks #54 out of 56 funds in the Dynamic Bond Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 3.09%; this fund delivered -0.37%.

The worst peak-to-trough decline NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option has experienced over the last 5-year window is 5.87% — its NAV fell from a high on 06 Jun 2025 to a low on 02 Apr 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option averaged 0.01% (best 1.65%, worst -1.22%). 38% of rolling windows ended positive. The 5-year Sharpe ratio is -1.37 — negative risk-adjusted performance.

In calendar year 2025, NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option returned -0.08% — lagging the Dynamic Bond Fund category average of 2.58% by 2.66 pp. It ranked #48 of 57 in its category that year.

NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 5.9%. 5-year CAGR: -0.37%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.