| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Dynamic Bond Fund (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 16-Oct-04 |
| Fund Manager | Pranay Sinha |
| Net Assets ()Cr | 4,599.30 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 7.67510.0000 | 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 | -0.19 | -0.89 | -0.80 | 3.83 | 7.60 | 7.48 | 5.85 | 6.55 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.41 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 37,923,600 | 390.69 | 8.49 |
| GSEC | 31,730,500 | 323.37 | 7.03 |
| GSEC | 29,400,000 | 308.83 | 6.71 |
| GSEC | 24,100,200 | 253.85 | 5.52 |
| GSEC | 19,146,700 | 199.93 | 4.35 |
| GSEC | 16,000,000 | 163.46 | 3.56 |
| GSEC | 12,000,000 | 120.80 | 2.63 |
| GSEC | 12,071,000 | 120.64 | 2.62 |
| GSEC | 11,000,000 | 115.85 | 2.52 |
| GSEC | 11,321,200 | 115.66 | 2.51 |
| GSEC | 11,200,000 | 112.57 | 2.45 |
| GSEC | 10,500,000 | 109.36 | 2.38 |
| GSEC | 10,030,000 | 104.08 | 2.26 |
| GSEC | 9,640,700 | 97.10 | 2.11 |
| GSEC | 9,000,000 | 94.23 | 2.05 |
| GSEC | 9,000,000 | 91.53 | 1.99 |
| GSEC | 8,500,000 | 89.02 | 1.94 |
| GSEC | 8,789,000 | 87.15 | 1.89 |
| GSEC | 8,000,000 | 82.02 | 1.78 |
| GSEC | 8,039,300 | 80.61 | 1.75 |
| GSEC | 7,500,000 | 75.14 | 1.63 |
| GSEC | 6,500,000 | 68.20 | 1.48 |
| GSEC | 6,500,000 | 67.80 | 1.47 |
| GSEC | 6,500,000 | 65.65 | 1.43 |
| GSEC | 6,314,100 | 63.22 | 1.38 |
| GSEC | 6,222,200 | 61.41 | 1.34 |
| GSEC2030 | 8,055,000 | 59.86 | 1.30 |
| GSEC | 5,500,000 | 55.80 | 1.21 |
| GSEC | 5,000,000 | 52.60 | 1.14 |
| GSEC | 5,000,000 | 52.17 | 1.13 |
| GSEC | 5,121,900 | 51.23 | 1.12 |
| GSEC | 5,000,000 | 49.89 | 1.08 |
| GSEC | 4,846,700 | 48.42 | 1.05 |
| GSEC | 4,700,000 | 46.85 | 1.02 |
| GSEC | 3,500,000 | 36.91 | 0.80 |
| GSEC | 3,595,200 | 36.23 | 0.79 |
| GSEC | 3,500,000 | 35.45 | 0.77 |
| GSEC | 3,406,000 | 34.02 | 0.74 |
| GSEC | 3,179,500 | 33.09 | 0.72 |
| GSEC | 3,000,000 | 31.97 | 0.70 |
| GSEC | 2,740,000 | 27.46 | 0.60 |
| GSEC | 2,500,000 | 25.88 | 0.56 |
| GSEC | 2,500,000 | 25.79 | 0.56 |
| GSEC | 2,500,200 | 25.07 | 0.55 |
| GSEC | 2,500,000 | 24.87 | 0.54 |
| GSEC | 2,000,000 | 20.38 | 0.44 |
| GSEC | 2,000,000 | 20.00 | 0.43 |
| GSEC | 2,000,000 | 19.94 | 0.43 |
| GSEC | 1,750,000 | 18.56 | 0.41 |
| GSEC | 1,652,500 | 16.69 | 0.37 |
| GSEC | 1,500,000 | 15.01 | 0.33 |
| GSEC | 1,500,000 | 15.10 | 0.33 |
| GSEC | 1,414,900 | 14.63 | 0.32 |
| GSEC | 1,300,000 | 13.72 | 0.30 |
| GSEC | 1,000,000 | 10.43 | 0.23 |
| GSEC | 1,000,000 | 10.15 | 0.22 |
| GSEC | 1,000,000 | 10.23 | 0.22 |
| GSEC | 1,000,000 | 10.03 | 0.22 |
| GSEC | 818,800 | 8.16 | 0.18 |
| GSEC | 695,000 | 7.32 | 0.16 |
| GSEC | 500,000 | 5.25 | 0.11 |
| GSEC | 500,000 | 5.24 | 0.11 |
| GSEC | 500,000 | 5.08 | 0.11 |
| GSEC | 500,000 | 5.14 | 0.11 |
| GSEC | 500,000 | 5.10 | 0.11 |
| GSEC | 500,000 | 5.04 | 0.11 |
| GSEC | 500,000 | 4.99 | 0.11 |
| GSEC | 500,000 | 5.00 | 0.11 |
| GSEC | 161,700 | 1.67 | 0.04 |
| GSEC | 48,000 | 0.50 | 0.01 |
| GSEC | 50,000 | 0.52 | 0.01 |
| GSEC | 300 | 0.00 | 0.00 |
| TREPS | 0 | 48.19 | 1.05 |
| Net CA & Others | 0 | 67.88 | 1.48 |
| C C I | 0 | 0.60 | 0.01 |
| CDMDF (Class A2) | 11,541 | 13.05 | 0.28 |
