इन ट्रेंड्स: 
Nippon India Dynamic Term Fund - Direct (G)
Nippon India Dynamic Term Fund - Direct (G) ओवरव्यू
एक्सपेंस रेश्यो
0.30% (31 Jul 2026 तक)
एग्जिट लोड
NIL
AUM
₹ 3,875.48 Cr (31 Aug 2026)
लॉक-इन अवधि
कोई नहीं
फंड अवधि
13 वर्ष 8 माह (01 Jan 2013 से)
बेंचमार्क
NIFTY Composite Debt Index A-III
न्यूनतम निवेश
₹5,000
शॉर्ट टर्म कैपिटल गेन्स (STCG)
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
लॉन्ग टर्म कैपिटल गेन्स (LTCG)
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
31 Aug 2026 तक
ऐसेट एलोकेशन
-
Govt. Securities
95.37%
-
Net CA & Others
2.91%
-
Reverse Repo
1.36%
-
Alternative Investment Fund (AIF)
0.36%
-
Cash & Cash Equivalent
0.00%
शीर्ष क्षेत्र
डेटा उपलब्ध नहीं है
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 Bandhan Dynamic Term Fund - Direct (G)
|
9.53% | 7.19% | 7.59% | 6.15% |
|
AXIS Dynamic Term Fund - Direct (G)
|
6.91% | 6.39% | 7.42% | 6.16% |
 Kotak Dynamic Term Fund - Direct (G)
|
8.16% | 6.28% | 7.83% | 6.61% |
|
Bandhan Dynamic Term Fund - Regular (G)
|
8.62% | 6.27% | 6.67% | 5.23% |
|
AXIS Dynamic Term Fund - Regular (G)
|
6.59% | 6.07% | 7.11% | 5.80% |
|
Aditya Birla SL Dynamic Term Fund - Dir (G)
|
6.41% | 5.80% | 7.65% | 7.22% |
|
360 ONE Dynamic Term Fund - Direct (G)
|
6.30% | 5.71% | 8.05% | 6.82% |
|
SBI Dynamic Term Fund - Direct (G)
|
5.96% | 5.60% | 7.40% | 6.74% |
|
ICICI Pru Dynamic Term Fund - Direct (G)
|
5.90% | 5.51% | 7.63% | 6.99% |
|
UTI-Dynamic Term Fund - Direct (G)
|
5.67% | 5.51% | 7.34% | 9.57% |
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| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
Bandhan Dynamic Term Fund - Direct (G)
|
₹ 40.20 | 1,926.49 | 13 Yrs. | 0.62% |
|
AXIS Dynamic Term Fund - Direct (G)
|
₹ 34.78 | 992.70 | 13 Yrs. | 1.85% |
|
Kotak Dynamic Term Fund - Direct (G)
|
₹ 43.64 | 2,342.00 | 13 Yrs. | 0.74% |
|
Bandhan Dynamic Term Fund - Regular (G)
|
₹ 35.79 | 1,926.49 | 17 Yrs. | 1.70% |
|
AXIS Dynamic Term Fund - Regular (G)
|
₹ 31.55 | 992.70 | 15 Yrs. | 1.13% |
|
Aditya Birla SL Dynamic Term Fund - Dir (G)
|
₹ 52.99 | 1,422.31 | 13 Yrs. | 0.86% |
|
360 ONE Dynamic Term Fund - Direct (G)
|
₹ 25.56 | 559.35 | 13 Yrs. | 0.90% |
|
SBI Dynamic Term Fund - Direct (G)
|
₹ 41.50 | 3,552.63 | 13 Yrs. | 1.11% |
|
ICICI Pru Dynamic Term Fund - Direct (G)
|
₹ 42.56 | 13,162.84 | 13 Yrs. | 0.27% |
|
UTI-Dynamic Term Fund - Direct (G)
|
₹ 35.67 | 401.14 | 13 Yrs. | 1.17% |
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फंड का प्रदर्शन
as on 18 Sep, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | -6.33% |
| 3 महीने | 2.65% |
| 6 महीने | 3.78% |
| 1 वर्ष | 5.36% |
| 3 वर्ष | 7.24% |
| 5 वर्ष | 6.18% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
 CPSE ETF |
-0.60% | 20.61% | 27.23% |
| Nippon India Active Momentum Fund - Direct (G) |
9.07% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
9.07% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Regular (G) |
8.01% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
8.01% | 0.00% | 0.00% |
| Nippon India Aggressive Hybrid Fund (G) |
-1.18% | 9.32% | 10.03% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
-1.18% | 9.32% | 10.03% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
-1.19% | 9.32% | 10.03% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
-1.18% | 9.32% | 10.03% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
-0.33% | 10.23% | 10.92% |
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| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| CPSE ETF |
-1.68% | -6.79% | -9.63% |
| Nippon India Active Momentum Fund - Direct (G) |
-2.46% | 2.77% | 12.63% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
-2.46% | 2.77% | 12.63% |
| Nippon India Active Momentum Fund - Regular (G) |
-2.54% | 2.51% | 12.07% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
-2.54% | 2.51% | 12.07% |
| Nippon India Aggressive Hybrid Fund (G) |
-2.58% | -0.43% | 3.49% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
-2.58% | -0.43% | 3.49% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
-2.58% | -0.43% | 3.49% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
-2.58% | -0.43% | 3.49% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
-2.51% | -0.22% | 3.93% |
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फंड की तुलना करें
Fund Manager
पता
4th Floor Tower A Peninsula Busines, -s Park Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400013.
फ़ोन नंबर - 022-68087000/1860260111
फैक्स - 022-68087097
