HealthyDirect · Growth
Nippon India Dynamic Term Fund
Nippon India Mutual FundIncome/Debt Oriented Schemes - Dynamic Term Fund13.7 years
- NAV
- 42.2874
- 15 Sept 2026
- 1Y
- +5.0%
- Trailing CAGR
- AUM
- ₹3,875.48 Cr
- 31 Aug 2026
- Volatility
- Low
- 3.4% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+5.0%
- 3Y+7.2%
- 5Y+6.2%
- 10Y+6.7%
- SI+7.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+4.2%
- 3Y+6.4%
- 5Y+6.8%
- 10Y+6.7%
- Since inception
- +7.7%
- Calendar-day CAGR
- Excess 1Y
- +0.3%
- Category median, same plan and option
- 3Y win rate
- +22%
- Windows beating the median
- 3Y percentile
- 55
- Vs comparable share classes
- Worst rolling 3Y
- +3.9%
- 2589 daily-ending windows
- Median rolling 3Y
- +7.6%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2106 daily-ending windows
- SIP 3Y XIRR
- +6.4%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 8 days
- 281 recovered episodes
- Longest recovery
- 245 days
- Trough to prior peak
- Current spell
- 29 days
- Days below latest peak
- Time below peak
- +75%
- NAV observations
28 May 2013 – 21 Apr 2014
Trough 19 Aug 2013 · recovered in 245 days
-8.5%
24 Nov 2016 – 7 Jun 2017
Trough 10 Mar 2017 · recovered in 89 days
-4.3%
17 Dec 2021 – 17 Aug 2022
Trough 14 Jun 2022 · recovered in 64 days
-3.5%
5 Jan 2021 – 9 Apr 2021
Trough 26 Feb 2021 · recovered in 42 days
-3.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
55
Vs category
52
Consistency
34
Risk-adjusted
61
Drawdown
79
Mean
56
Portfolio
31 Aug 2026 · 97 holdings · top 10 are 40.2%.
- Top 5
- 26.7%
- Top 10
- 40.2%
- Largest holding
- 7.8%
- Effective holdings
- 37.0
STATE DEVELOPMENT LOAN 22967 MH 08AP30 7.83 FV RS 100
Unspecified
7.8%
Maharashtra State SDL 7.78 27/10/2030
Unspecified
6.4%
STATE DEVELOPMENT LOAN 31276 TN 12JN30 7.04 FV RS 100
Unspecified
5.9%
STATE DEVELOPMENT LOAN 32666 MH 01MR31 7.72 FV RS 100
Unspecified
3.7%
Net Current Assets
Unspecified
2.9%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
360 ONE Dynamic Term Fund
360 ONE Mutual Fund
- 1Y
- +5.7%
- 3Y
- +8.0%
- Vol
- 2.7%
- Max DD
- -8.0%
- Sharpe
- 0.80
- 3Y win
- +42%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Aditya Birla Sun Life Dynamic Term Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +5.6%
- 3Y
- +7.6%
- Vol
- 3.4%
- Max DD
- -7.5%
- Sharpe
- 0.71
- 3Y win
- +51%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Axis Dynamic Term Fund
Axis Mutual Fund
- 1Y
- +6.3%
- 3Y
- +7.4%
- Vol
- 3.3%
- Max DD
- -7.1%
- Sharpe
- 0.93
- 3Y win
- +77%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
ICICI Prudential Dynamic Term Fund
ICICI Prudential Mutual Fund
- 1Y
- +5.4%
- 3Y
- +7.6%
- Vol
- 2.5%
- Max DD
- -3.6%
- Sharpe
- 1.62
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Kotak Dynamic Term Fund
Kotak Mahindra Mutual Fund
- 1Y
- +6.4%
- 3Y
- +7.8%
- Vol
- 2.4%
- Max DD
- -3.2%
- Sharpe
- 1.38
- 3Y win
- +89%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns