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Nippon India Dynamic Term Fund

Regular plan – Growth
Other options

The page shows the Growth option. The Regular plan’s other options have their own codes.

OptionAMFI codeISIN
Growth (this page)102849INF204K01FI0
IDCW102851INF204K01FK6, INF204K01FJ8
IDCW117974INF204K01XC6, INF204K01XB8

Dynamic Term FundNippon India Mutual Fund

Open-ended. Launched on 15 Nov 2004.

NAVNAV Net asset value: the value of one unit of the scheme, which the fund house works out at the end of each business day.
Data delayed
AssetsAssets The market value of everything the scheme holds, less what it owes, as the fund house discloses it at each month-end.
₹3,702 cr
30 Sep 2026
SIP fromSIP Systematic investment plan: a fixed sum put into the scheme at regular intervals, usually every month.
₹100
a month
BenchmarkBenchmark The market index the fund house names in the SID as the measure the scheme is compared against.
NIFTY Composite Debt Index A-III
as the SID names it
Riskometer
Moderate
read by Felix on 28 Oct 2026
Read SID/KIM on AMC site

The SID and KIM are the final reference for every fact on this page.

The fund house also offers a Direct plan of this scheme, whose expenses are lower to the extent of the distribution commission.

Assets: the fund house’s month-end disclosure of 30 Sep 2026. Minimums: fund house documents, as read by Felix on 28 Oct 2026. Benchmark: the SID.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

3 changes in the last 12 months: Amber Singhania became a fund manager, 11 Mar 2026; Kinjal Desai became a fund manager, 11 Mar 2026; SEBI renamed its category from Dynamic Bond Fund to Dynamic Term Fund, 26 Feb 2026. See what changed

What it is

SEBI’s rule for a Dynamic Term Fund: debt and money market instruments of any duration. Source: SEBI

What the SID allows it to holdSID Scheme information document: the scheme’s offer document, which sets out its objective, asset allocation, risks and expenses.

Debtallowed 0% to 100%
Money marketallowed 0% to 100%

Source: the SID’s asset allocation, from fund house disclosures.

Potential risk class (PRC)

PRC Potential risk class: the most interest-rate risk and credit risk a debt scheme may take, on SEBI’s three-by-three grid, as its SID states it.as the SID states it
The most risk the scheme may take: interest-rate risk in rows, credit risk in columns. This scheme: A-III.
Interest-rate riskCredit risk relatively low (A)Moderate (B)Relatively high (C)
Relatively low (I)
Moderate (II)
Relatively high (III)A-III

Riskometer

LowLow toModerateModerateModeratelyHighHighVery HighRiskometer

The risk of the scheme is Moderate

As read by Felix on 28 Oct 2026. Fund houses review this level every month, and the fund house’s latest disclosure prevails: Riskometer disclosures, Nippon India Mutual Fund

  • Low
  • Low to Moderate
  • Moderate
  • Moderately High
  • High
  • Very High

Benchmark: NIFTY Composite Debt Index A-III. Its riskometer is published monthly by the fund house: Riskometer disclosures, Nippon India Mutual Fund

Source: fund houses’ disclosures.

Who runs it

Bars on one scale, from the scheme’s launch. Other schemes A to Z. Source: fund house disclosures, as of 28 Oct 2026.

Codes and identity

from the SID and AMFI
SEBI category
Dynamic Term Fund
Plan and option
Regular plan – Growth
Structure
Open-ended
Launched
15 Nov 2004
AMFI code, Growth
102849
ISIN, Growth
INF204K01FI0
ISINs of the IDCW options
  • IDCW INF204K01FK6, INF204K01FJ8
  • IDCW INF204K01XC6, INF204K01XB8
Registrar
KFin Tech
Fund house website
mf.nipponindiaim.com ↗

Nippon India Mutual Fund

Nippon India Mutual Fund runs 76 schemes in their Regular plan: 20 equity, 15 debt, 6 hybrid, 26 index funds and ETFs, 9 other.

26 fund managers, in their current schemes for 3 years 1 month on average.

3 schemes launched in the last 12 months.

Source: fund houses’ disclosures, as of 28 Oct 2026.

Buying and selling

SIP from
₹100, as the KIM states it
Entry load
Nil, since 1 Aug 2009
Stamp duty
0.005% of the amount invested, since 1 Jul 2020
Applicable NAV
That business day’s, when the application and the money reach the fund house by the 3 pm cut-off; after it, the next business day’s
Redemption money
Within 3 working days of the redemption request

Sources: the scheme’s KIM for the minimums; SEBI for the entry load, cut-off and redemption timeline; Ministry of Finance for stamp duty.

The category: Dynamic Term Fund

All 22 schemes

22 schemes in their Regular plan, from 22 fund houses.

Schemes 12 to 21 of 22, A to Z; this scheme is marked.Schemes 15 to 19 of 22, A to Z; this scheme is marked.

Schemes in this category, A to Z
SchemeBenchmarkAssets, ₹ cr (30 Sep 2026)SIP from, ₹Launched
ITI Dynamic Term FundCRISIL Dynamic Bond A-III Index245002021
JM Dynamic Term FundCRISIL Dynamic Bond A-III Index521002003
Kotak Dynamic Term FundNIFTY Composite Debt Index A-III2,2191002008
Mahindra Manulife Dynamic Term FundCRISIL Dynamic Bond A-III Index475002018
Mirae Asset Dynamic Term FundCRISIL Dynamic Bond A-III Index114992017
Nippon India Dynamic Term FundNIFTY Composite Debt Index A-III3,7021002004
PGIM India Dynamic Term FundCRISIL Dynamic Bond A-III Index781,0002012
Quantum Dynamic Term FundCRISIL Dynamic Bond A-III Index845002017
SBI Dynamic Term FundCRISIL Dynamic Bond A-III Index3,5025002004
Union Dynamic Term FundCRISIL Dynamic Bond A-III Index625002012
Schemes in this category, A to Z
SchemeBenchmarkAssets, ₹ cr (30 Sep 2026)SIP from, ₹Launched
Mahindra Manulife Dynamic Term FundCRISIL Dynamic Bond A-III Index475002018
Mirae Asset Dynamic Term FundCRISIL Dynamic Bond A-III Index114992017
Nippon India Dynamic Term FundNIFTY Composite Debt Index A-III3,7021002004
PGIM India Dynamic Term FundCRISIL Dynamic Bond A-III Index781,0002012
Quantum Dynamic Term FundCRISIL Dynamic Bond A-III Index845002017
Show all 22 schemes
Schemes in this category, A to Z
SchemeBenchmarkAssets, ₹ cr (30 Sep 2026)SIP from, ₹Launched
360 ONE Dynamic Term FundCRISIL Dynamic Bond A-III Index5491,0002013
Aditya Birla Sun Life Dynamic Term FundNIFTY Composite Debt Index A-III1,3701,0002004
Axis Dynamic Term FundNIFTY Composite Debt Index A-III9691,0002011
Bandhan Dynamic Term FundNIFTY Composite Debt Index A-III1,9101002008
Baroda BNP Paribas Dynamic Term FundCRISIL Dynamic Bond A-III Index1145002004
Canara Robeco Dynamic Term FundCRISIL Dynamic Bond A-III Index801,0002009
DSP Dynamic Term FundCRISIL Dynamic Bond A-III Index6071002007
Groww Dynamic Term FundCRISIL Dynamic Bond A-III Index255002018
HDFC Dynamic Term FundNIFTY Composite Debt Index A-III4801001997
HSBC Dynamic Term FundNIFTY Composite Debt Index A-III1191,0002006
ICICI Prudential Dynamic Term FundNIFTY Composite Debt Index A-III12,8631002010
ITI Dynamic Term FundCRISIL Dynamic Bond A-III Index245002021
JM Dynamic Term FundCRISIL Dynamic Bond A-III Index521002003
Kotak Dynamic Term FundNIFTY Composite Debt Index A-III2,2191002008
Mahindra Manulife Dynamic Term FundCRISIL Dynamic Bond A-III Index475002018
Mirae Asset Dynamic Term FundCRISIL Dynamic Bond A-III Index114992017
Nippon India Dynamic Term FundNIFTY Composite Debt Index A-III3,7021002004
PGIM India Dynamic Term FundCRISIL Dynamic Bond A-III Index781,0002012
Quantum Dynamic Term FundCRISIL Dynamic Bond A-III Index845002017
SBI Dynamic Term FundCRISIL Dynamic Bond A-III Index3,5025002004
Union Dynamic Term FundCRISIL Dynamic Bond A-III Index625002012
UTI Dynamic Term FundCRISIL Dynamic Bond A-III Index3965002010

Regular plan – Growth for every scheme. Source: fund houses’ disclosures; assets at month-end 30 Sep 2026; SIP minimums as read by Felix on 28 Oct 2026; benchmarks as each SID names them.

What changed

  1. 11 Mar 2026Amber Singhania became a fund manager
  2. 11 Mar 2026Kinjal Desai became a fund manager
  3. 26 Feb 2026SEBI renamed its category from Dynamic Bond Fund to Dynamic Term Fund
  4. 31 Mar 2021Pranay Sinha became a fund manager
  5. 25 Jun 2020Vivek Sharma became a fund manager
  6. 15 Nov 2004Launched
  7. 1 Nov 2004NFO closed
  8. 16 Oct 2004NFO opened

Source: fund house disclosures and SEBI.

Documents

KIM Key information memorandum: the short summary of the SID that comes with every application form.

Nippon India Mutual Fund publishes the scheme’s documents on its website:

  • Scheme information document (SID)
  • Key information memorandum (KIM)
  • Monthly factsheet
  • Monthly portfolio disclosure

Read SID/KIM on AMC site

Felix links to the fund house’s own copies and never copies them.

Questions about this fund

Who manages it, and since when?

Vivek Sharma, since 25 Jun 2020 (Fund manager); Pranay Sinha, since 31 Mar 2021 (Fund manager); Amber Singhania, since 11 Mar 2026 (Assistant fund manager, foreign securities); Kinjal Desai, since 11 Mar 2026 (Fund manager, foreign securities). Source: Nippon India Mutual Fund’s disclosures.

What is the minimum SIP?

₹100 a month, as of 28 Oct 2026, from the fund house’s documents.

What is its benchmark?

NIFTY Composite Debt Index A-III, as the SID names it. Felix shows the benchmark by name only.

When was it launched, and what was it called before?

It was launched on 15 Nov 2004.

How do I invest in it?

Read the SID and KIM on Nippon India Mutual Fund’s website first. A mutual fund distributor can place your application in this scheme’s Regular plan. Investments made through a mutual fund distributor are in the Regular plan, which includes distributor commission.

What does “Regular plan – Growth” mean?

The Regular plan is the one bought through a distributor; its expenses include the distributor’s commission. In the Growth option, gains stay in the NAV and nothing is paid out.

Where are its documents?

On Nippon India Mutual Fund’s website: the scheme information document (SID), the key information memorandum (KIM) and the monthly factsheet.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Data on this page

BlockSourceFor
AssetsFund houses’ disclosures, at month-end30 Sep 2026
MinimumsFund house documents, as read by Felix28 Oct 2026
RiskometerFund houses’ disclosures, as read by Felix28 Oct 2026
Asset allocationThe SID, from fund house disclosures28 Oct 2026
Fund managersFund house disclosures28 Oct 2026

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