| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Dynamic Term Fund (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 16-Oct-04 |
| Fund Manager | Pranay Sinha |
| Net Assets ()Cr | 3,738.22 |
| 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 | -0.06 | -0.62 | -0.30 | 2.58 | 3.79 | 6.71 | 5.73 | 6.43 |
| Category Avg | -0.10 | -0.04 | 0.39 | 3.27 | 4.76 | 6.97 | 6.25 | 6.72 |
| Category Best | 6.57 | 6.77 | 7.33 | 20.20 | 72.29 | 30.50 | 27.80 | 24.48 |
| Category Worst | -3.91 | -3.75 | -11.06 | -9.20 | -23.57 | -39.26 | -1.58 | -0.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 31,730,500 | 315.10 | 8.43 |
| GSEC | 29,400,000 | 298.83 | 7.99 |
| GSEC | 24,100,200 | 244.89 | 6.55 |
| GSEC | 14,146,700 | 143.34 | 3.83 |
| GSEC | 11,321,200 | 112.61 | 3.02 |
| GSEC | 11,000,000 | 111.98 | 3.00 |
| GSEC | 11,200,000 | 109.57 | 2.93 |
| GSEC | 10,030,000 | 100.90 | 2.70 |
| GSEC | 9,640,700 | 94.45 | 2.53 |
| GSEC | 9,000,000 | 90.84 | 2.43 |
| GSEC | 9,000,000 | 89.22 | 2.39 |
| GSEC | 8,923,600 | 89.26 | 2.39 |
| GSEC | 8,500,000 | 86.19 | 2.31 |
| GSEC | 8,789,000 | 85.09 | 2.28 |
| GSEC | 8,000,000 | 79.72 | 2.14 |
| GSEC | 8,039,300 | 78.62 | 2.11 |
| Gsec | 8,000,000 | 78.71 | 2.11 |
| GSEC | 7,500,000 | 73.30 | 1.96 |
| GSEC2030 | 8,055,000 | 63.10 | 1.69 |
| GSEC | 6,314,100 | 61.52 | 1.64 |
| GSEC | 6,000,000 | 60.80 | 1.63 |
| GSEC | 5,500,000 | 54.40 | 1.46 |
| GSEC | 5,500,000 | 54.49 | 1.46 |
| GSEC | 5,500,000 | 54.16 | 1.45 |
| GSEC | 5,000,000 | 50.76 | 1.36 |
| GSEC | 5,121,900 | 49.99 | 1.34 |
| GSEC | 5,000,000 | 48.64 | 1.30 |
| GSEC | 4,846,700 | 47.07 | 1.26 |
| GSEC | 4,700,000 | 45.72 | 1.22 |
| GSEC | 4,569,600 | 44.41 | 1.19 |
| GSEC | 4,500,000 | 44.20 | 1.18 |
| GSEC | 4,000,000 | 40.84 | 1.09 |
| GSEC | 4,000,000 | 40.49 | 1.08 |
| GSEC | 3,595,200 | 35.29 | 0.94 |
| GSEC | 3,500,000 | 34.44 | 0.92 |
| GSEC | 3,406,000 | 33.14 | 0.89 |
| GSEC | 3,179,500 | 31.99 | 0.86 |
| GSEC | 3,000,000 | 30.93 | 0.83 |
| GSEC | 2,500,000 | 25.31 | 0.68 |
| GSEC | 2,500,000 | 25.07 | 0.67 |
| GSEC | 2,500,000 | 25.06 | 0.67 |
| GSEC | 2,500,200 | 24.42 | 0.65 |
| GSEC | 2,500,000 | 24.27 | 0.65 |
| GSEC | 2,000,000 | 19.86 | 0.53 |
| GSEC | 1,983,600 | 19.36 | 0.52 |
| GSEC | 2,000,000 | 19.40 | 0.52 |
| GSEC | 1,750,000 | 17.94 | 0.48 |
| GSEC | 1,652,500 | 16.21 | 0.43 |
| GSEC | 1,500,000 | 15.29 | 0.41 |
| GSEC | 1,500,000 | 14.69 | 0.39 |
| GSEC | 1,500,000 | 14.71 | 0.39 |
| GSEC | 1,414,900 | 14.20 | 0.38 |
| GSEC | 1,000,000 | 9.96 | 0.27 |
| GSEC | 1,000,000 | 10.15 | 0.27 |
| GSEC | 1,000,000 | 10.10 | 0.27 |
| GSEC | 1,000,000 | 9.76 | 0.26 |
| GSEC | 1,000,000 | 9.85 | 0.26 |
| GSEC | 818,800 | 7.95 | 0.21 |
| GSEC | 695,000 | 7.10 | 0.19 |
| GSEC | 500,000 | 5.08 | 0.14 |
| GSEC | 500,000 | 4.98 | 0.13 |
| GSEC | 500,000 | 4.97 | 0.13 |
| GSEC | 500,000 | 4.91 | 0.13 |
| GSEC | 500,000 | 5.00 | 0.13 |
| GSEC | 500,000 | 4.87 | 0.13 |
| GSEC | 500,000 | 4.88 | 0.13 |
| GSEC | 300,000 | 3.07 | 0.08 |
| GSEC | 161,700 | 1.64 | 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 | 46.67 | 1.25 |
| Net CA & Others | 0 | 87.10 | 2.32 |
| C C I | 0 | 0.53 | 0.01 |
| CDMDF (Class A2) | 11,541 | 13.84 | 0.37 |
