| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Dynamic Bond Fund - Direct (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Pranay Sinha |
| Net Assets ()Cr | 4,073.24 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 9.42910.0000 | 0.0 |
| Date | 28-Mar-16 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.55 | -1.01 | 0.49 | 1.88 | 5.41 | 7.65 | 6.27 | 7.71 |
| Category Avg | -0.14 | -0.56 | 0.32 | 1.66 | 4.74 | 7.15 | 6.41 | 6.78 |
| Category Best | 1.84 | 3.42 | 61.55 | 64.87 | 75.38 | 30.23 | 26.92 | 15.82 |
| Category Worst | -1.25 | -3.48 | -3.21 | -2.56 | -13.62 | 0.59 | 2.68 | 0.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 31,730,500 | 320.29 | 7.86 |
| GSEC | 29,400,000 | 305.06 | 7.49 |
| GSEC | 24,100,200 | 250.58 | 6.15 |
| GSEC | 19,146,700 | 197.63 | 4.85 |
| GSEC | 14,423,600 | 147.32 | 3.60 |
| GSEC | 12,071,000 | 119.58 | 2.93 |
| GSEC | 11,321,200 | 114.54 | 2.81 |
| GSEC | 11,000,000 | 114.40 | 2.81 |
| GSEC | 11,200,000 | 111.59 | 2.74 |
| GSEC | 10,030,000 | 102.89 | 2.53 |
| GSEC | 9,640,700 | 96.24 | 2.36 |
| GSEC | 9,000,000 | 92.67 | 2.28 |
| GSEC | 9,000,000 | 90.70 | 2.23 |
| GSEC | 8,500,000 | 87.96 | 2.16 |
| GSEC | 8,789,000 | 86.52 | 2.12 |
| GSEC | 8,000,000 | 81.18 | 1.99 |
| GSEC | 8,039,300 | 79.97 | 1.96 |
| GSEC | 7,500,000 | 75.68 | 1.86 |
| GSEC | 7,500,000 | 74.55 | 1.83 |
| GSEC | 7,000,000 | 72.46 | 1.78 |
| GSEC | 6,500,000 | 67.35 | 1.66 |
| GSEC | 6,500,000 | 65.05 | 1.60 |
| GSEC | 6,314,100 | 62.68 | 1.54 |
| GSEC2030 | 8,055,000 | 61.75 | 1.52 |
| GSEC | 5,500,000 | 55.30 | 1.36 |
| GSEC | 5,500,000 | 55.64 | 1.36 |
| GSEC | 5,000,000 | 51.93 | 1.27 |
| GSEC | 5,121,900 | 50.84 | 1.25 |
| GSEC | 5,000,000 | 49.50 | 1.22 |
| GSEC | 4,846,700 | 47.99 | 1.18 |
| GSEC | 4,700,000 | 46.45 | 1.14 |
| GSEC | 4,500,000 | 44.97 | 1.10 |
| GSEC | 4,000,000 | 41.25 | 1.01 |
| GSEC | 3,500,000 | 36.42 | 0.89 |
| GSEC | 3,595,200 | 35.91 | 0.88 |
| GSEC | 3,500,000 | 35.11 | 0.86 |
| GSEC | 3,406,000 | 33.74 | 0.83 |
| GSEC | 3,179,500 | 32.60 | 0.80 |
| GSEC | 3,000,000 | 31.55 | 0.77 |
| GSEC | 2,740,000 | 27.20 | 0.67 |
| GSEC | 2,500,000 | 25.58 | 0.63 |
| GSEC | 2,500,000 | 25.50 | 0.63 |
| GSEC | 2,500,000 | 25.79 | 0.63 |
| GSEC | 2,500,200 | 24.84 | 0.61 |
| GSEC | 2,500,000 | 24.69 | 0.61 |
| GSEC | 2,000,000 | 20.19 | 0.50 |
| GSEC | 2,000,000 | 19.82 | 0.49 |
| GSEC | 2,000,000 | 19.77 | 0.49 |
| GSEC | 1,750,000 | 18.32 | 0.45 |
| GSEC | 1,652,500 | 16.51 | 0.41 |
| GSEC | 1,500,000 | 14.94 | 0.37 |
| GSEC | 1,500,000 | 14.97 | 0.37 |
| GSEC | 1,450,100 | 14.34 | 0.35 |
| GSEC | 1,414,900 | 14.45 | 0.35 |
| GSEC | 1,300,000 | 13.55 | 0.33 |
| GSEC | 1,000,000 | 10.31 | 0.25 |
| GSEC | 1,000,000 | 10.05 | 0.25 |
| GSEC | 1,000,000 | 10.13 | 0.25 |
| GSEC | 1,000,000 | 9.94 | 0.24 |
| GSEC | 818,800 | 8.10 | 0.20 |
| GSEC | 695,000 | 7.23 | 0.18 |
| GSEC | 500,000 | 5.18 | 0.13 |
| GSEC | 500,000 | 5.17 | 0.13 |
| GSEC | 500,000 | 5.08 | 0.12 |
| GSEC | 500,000 | 5.05 | 0.12 |
| GSEC | 500,000 | 5.00 | 0.12 |
| GSEC | 500,000 | 5.09 | 0.12 |
| GSEC | 500,000 | 4.95 | 0.12 |
| GSEC | 500,000 | 4.96 | 0.12 |
| GSEC | 161,700 | 1.66 | 0.04 |
| GSEC | 48,000 | 0.50 | 0.01 |
| GSEC | 50,000 | 0.52 | 0.01 |
| GSEC | 300 | 0.00 | 0.00 |
| TREPS | 0 | 34.43 | 0.85 |
| Net CA & Others | 0 | 78.04 | 1.94 |
| C C I | 0 | 0.11 | 0.00 |
| CDMDF (Class A2) | 11,541 | 13.48 | 0.33 |
