| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Dynamic Bond Fund - Direct (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Pranay Sinha |
| Net Assets ()Cr | 3,911.67 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.06 | 0.50 | 3.19 | 2.91 | 5.73 | 7.75 | 6.60 | 7.74 |
| Category Avg | -0.24 | 0.37 | 2.57 | 3.14 | 5.67 | 7.34 | 6.52 | 6.84 |
| Category Best | 3.47 | 3.47 | 19.79 | 61.21 | 73.88 | 30.72 | 27.77 | 13.53 |
| Category Worst | -3.94 | -35.40 | -34.50 | -33.53 | -31.53 | -7.38 | -2.48 | -0.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 31,730,500 | 319.11 | 8.16 |
| GSEC | 29,400,000 | 303.11 | 7.75 |
| GSEC | 24,100,200 | 248.79 | 6.36 |
| GSEC | 14,146,700 | 145.56 | 3.72 |
| GSEC | 12,071,000 | 119.16 | 3.04 |
| GSEC | 11,321,200 | 114.12 | 2.92 |
| GSEC | 11,000,000 | 113.65 | 2.91 |
| GSEC | 11,200,000 | 111.22 | 2.84 |
| GSEC | 10,030,000 | 102.33 | 2.62 |
| GSEC | 9,640,700 | 95.89 | 2.45 |
| Gsec | 9,500,000 | 95.00 | 2.43 |
| GSEC | 9,000,000 | 92.14 | 2.36 |
| GSEC | 8,923,600 | 90.35 | 2.31 |
| GSEC | 9,000,000 | 90.41 | 2.31 |
| GSEC | 8,500,000 | 87.42 | 2.23 |
| GSEC | 8,789,000 | 86.33 | 2.21 |
| GSEC | 8,000,000 | 80.83 | 2.07 |
| GSEC | 8,039,300 | 79.75 | 2.04 |
| GSEC | 7,500,000 | 74.35 | 1.90 |
| GSEC | 6,500,000 | 66.90 | 1.71 |
| GSEC | 6,500,000 | 64.99 | 1.66 |
| GSEC2030 | 8,055,000 | 63.57 | 1.63 |
| GSEC | 6,314,100 | 62.46 | 1.60 |
| GSEC | 5,500,000 | 55.37 | 1.42 |
| GSEC | 5,500,000 | 55.13 | 1.41 |
| GSEC | 5,000,000 | 51.56 | 1.32 |
| GSEC | 5,121,900 | 50.71 | 1.29 |
| GSEC | 5,000,000 | 49.36 | 1.26 |
| GSEC | 4,846,700 | 47.82 | 1.22 |
| GSEC | 4,700,000 | 46.39 | 1.19 |
| GSEC | 4,500,000 | 44.77 | 1.15 |
| GSEC | 4,000,000 | 41.49 | 1.06 |
| GSEC | 4,000,000 | 41.12 | 1.05 |
| GSEC | 3,595,200 | 35.79 | 0.91 |
| GSEC | 3,500,000 | 34.96 | 0.90 |
| GSEC | 3,406,000 | 33.64 | 0.86 |
| GSEC | 3,179,500 | 32.57 | 0.83 |
| GSEC | 3,000,000 | 31.41 | 0.80 |
| GSEC | 2,500,000 | 25.65 | 0.66 |
| GSEC | 2,500,000 | 25.44 | 0.65 |
| GSEC | 2,500,000 | 25.44 | 0.65 |
| GSEC | 2,500,200 | 24.79 | 0.63 |
| GSEC | 2,500,000 | 24.63 | 0.63 |
| GSEC | 2,240,000 | 22.23 | 0.57 |
| GSEC | 2,000,000 | 20.12 | 0.51 |
| GSEC | 2,000,000 | 19.75 | 0.50 |
| GSEC | 2,000,000 | 19.70 | 0.50 |
| GSEC | 1,983,600 | 19.63 | 0.50 |
| GSEC | 1,750,000 | 18.18 | 0.47 |
| GSEC | 1,652,500 | 16.47 | 0.43 |
| GSEC | 1,500,000 | 15.53 | 0.40 |
| GSEC | 1,500,000 | 14.91 | 0.38 |
| GSEC | 1,500,000 | 14.87 | 0.38 |
| GSEC | 1,414,900 | 14.38 | 0.37 |
| GSEC | 1,000,000 | 10.09 | 0.26 |
| GSEC | 1,000,000 | 10.32 | 0.26 |
| GSEC | 1,000,000 | 10.25 | 0.26 |
| GSEC | 1,000,000 | 10.00 | 0.26 |
| GSEC | 1,000,000 | 9.91 | 0.25 |
| GSEC | 818,800 | 8.07 | 0.21 |
| GSEC | 695,000 | 7.16 | 0.18 |
| GSEC | 500,000 | 5.15 | 0.13 |
| GSEC | 500,000 | 5.06 | 0.13 |
| GSEC | 500,000 | 5.04 | 0.13 |
| GSEC | 500,000 | 4.98 | 0.13 |
| GSEC | 500,000 | 5.07 | 0.13 |
| GSEC | 500,000 | 4.94 | 0.13 |
| GSEC | 500,000 | 4.95 | 0.13 |
| GSEC | 300,000 | 3.10 | 0.08 |
| GSEC | 161,700 | 1.65 | 0.04 |
| GSEC | 48,000 | 0.49 | 0.01 |
| GSEC | 50,000 | 0.51 | 0.01 |
| GSEC | 300 | 0.00 | 0.00 |
| TREPS | 0 | 31.60 | 0.81 |
| Net CA & Others | 0 | 77.76 | 1.97 |
| C C I | 0 | 0.53 | 0.01 |
| CDMDF (Class A2) | 11,541 | 13.79 | 0.35 |
