| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Dynamic Term 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 | 3,701.52 |
| 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 | -0.05 | -0.59 | -0.20 | 2.79 | 4.20 | 7.13 | 6.15 | 7.61 |
| Category Avg | 0.12 | -0.10 | 0.25 | 3.56 | 4.68 | 6.97 | 6.26 | 6.71 |
| Category Best | 1.63 | 6.57 | 7.33 | 20.50 | 72.26 | 30.48 | 27.82 | 24.57 |
| Category Worst | -1.34 | -3.93 | -11.03 | -9.18 | -23.64 | -39.18 | -1.57 | -0.58 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 31,730,500 | 314.21 | 8.49 |
| GSEC | 29,400,000 | 298.03 | 8.05 |
| GSEC | 24,100,200 | 244.15 | 6.60 |
| GSEC | 14,146,700 | 142.98 | 3.86 |
| GSEC | 11,321,200 | 112.28 | 3.04 |
| GSEC | 11,000,000 | 111.66 | 3.02 |
| GSEC | 11,200,000 | 109.23 | 2.95 |
| GSEC | 10,030,000 | 100.63 | 2.72 |
| GSEC | 9,640,700 | 94.15 | 2.54 |
| GSEC | 9,000,000 | 90.60 | 2.45 |
| GSEC | 9,000,000 | 88.97 | 2.40 |
| GSEC | 8,923,600 | 88.96 | 2.40 |
| GSEC | 8,500,000 | 85.96 | 2.32 |
| GSEC | 8,789,000 | 84.84 | 2.29 |
| GSEC | 8,000,000 | 79.52 | 2.15 |
| Gsec | 8,000,000 | 78.48 | 2.12 |
| GSEC | 8,039,300 | 78.42 | 2.12 |
| GSEC | 7,500,000 | 73.11 | 1.98 |
| GSEC2030 | 8,055,000 | 63.01 | 1.70 |
| GSEC | 6,314,100 | 61.35 | 1.66 |
| GSEC | 6,000,000 | 60.62 | 1.64 |
| GSEC | 5,500,000 | 54.24 | 1.47 |
| GSEC | 5,500,000 | 54.33 | 1.46 |
| GSEC | 5,500,000 | 54.04 | 1.46 |
| GSEC | 5,000,000 | 50.61 | 1.37 |
| GSEC | 5,121,900 | 49.87 | 1.35 |
| GSEC | 5,000,000 | 48.49 | 1.31 |
| GSEC | 4,846,700 | 46.94 | 1.27 |
| GSEC | 4,700,000 | 45.61 | 1.23 |
| GSEC | 4,569,600 | 44.29 | 1.20 |
| GSEC | 4,500,000 | 44.07 | 1.19 |
| GSEC | 4,000,000 | 40.76 | 1.10 |
| GSEC | 4,000,000 | 40.39 | 1.09 |
| GSEC | 3,595,200 | 35.20 | 0.95 |
| GSEC | 3,500,000 | 34.34 | 0.93 |
| GSEC | 3,406,000 | 33.04 | 0.90 |
| GSEC | 3,179,500 | 31.88 | 0.86 |
| GSEC | 3,000,000 | 30.85 | 0.83 |
| GSEC | 2,500,000 | 25.23 | 0.68 |
| GSEC | 2,500,000 | 24.99 | 0.68 |
| GSEC | 2,500,200 | 24.34 | 0.66 |
| GSEC | 2,500,000 | 24.20 | 0.65 |
| GSEC | 2,000,000 | 19.80 | 0.53 |
| GSEC | 1,983,600 | 19.28 | 0.52 |
| GSEC | 2,000,000 | 19.35 | 0.52 |
| GSEC | 1,750,000 | 17.89 | 0.48 |
| GSEC | 1,652,500 | 16.16 | 0.44 |
| GSEC | 1,500,000 | 15.23 | 0.41 |
| GSEC | 1,500,000 | 14.64 | 0.40 |
| GSEC | 1,500,000 | 14.66 | 0.40 |
| GSEC | 1,414,900 | 14.15 | 0.38 |
| GSEC | 1,000,000 | 9.93 | 0.27 |
| GSEC | 1,000,000 | 9.82 | 0.27 |
| GSEC | 1,000,000 | 10.13 | 0.27 |
| GSEC | 1,000,000 | 10.08 | 0.27 |
| GSEC | 1,000,000 | 9.73 | 0.26 |
| GSEC | 818,800 | 7.93 | 0.21 |
| GSEC | 695,000 | 7.07 | 0.19 |
| GSEC | 500,000 | 5.06 | 0.14 |
| GSEC | 500,000 | 4.96 | 0.13 |
| GSEC | 500,000 | 4.96 | 0.13 |
| GSEC | 500,000 | 4.90 | 0.13 |
| GSEC | 500,000 | 4.99 | 0.13 |
| GSEC | 500,000 | 4.86 | 0.13 |
| GSEC | 500,000 | 4.87 | 0.13 |
| GSEC | 300,000 | 3.06 | 0.08 |
| GSEC | 161,700 | 1.63 | 0.04 |
| GSEC | 48,000 | 0.49 | 0.01 |
| GSEC | 50,000 | 0.51 | 0.01 |
| GSEC | 1,300 | 0.01 | 0.00 |
| TREPS | 0 | 63.10 | 1.70 |
| Net CA & Others | 0 | 69.43 | 1.91 |
| C C I | 0 | 0.11 | 0.00 |
| CDMDF (Class A2) | 11,541 | 13.86 | 0.37 |
