| 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 | 3,925.20 |
| 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 | 0.21 | 2.02 | 2.67 | 3.23 | 4.65 | 7.23 | 6.16 | 6.52 |
| Category Avg | 0.31 | 1.70 | 3.12 | 3.42 | 5.48 | 7.50 | 6.81 | 6.97 |
| Category Best | 2.12 | 19.22 | 20.29 | 61.58 | 74.46 | 30.74 | 27.80 | 15.52 |
| Category Worst | -1.62 | -0.68 | -24.22 | -24.27 | -22.93 | -4.64 | -0.62 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 31,730,500 | 318.83 | 8.12 |
| GSEC | 29,400,000 | 302.94 | 7.72 |
| GSEC | 24,100,200 | 248.78 | 6.34 |
| GSEC | 19,146,700 | 196.81 | 5.01 |
| GSEC | 16,821,200 | 169.32 | 4.32 |
| GSEC | 13,423,600 | 136.57 | 3.49 |
| GSEC | 12,071,000 | 119.02 | 3.03 |
| GSEC | 11,000,000 | 113.60 | 2.89 |
| GSEC | 11,200,000 | 111.05 | 2.83 |
| GSEC | 10,030,000 | 102.24 | 2.60 |
| GSEC | 9,640,700 | 95.75 | 2.44 |
| GSEC | 9,000,000 | 92.07 | 2.35 |
| GSEC | 9,000,000 | 90.29 | 2.30 |
| GSEC | 8,500,000 | 87.36 | 2.23 |
| GSEC | 8,789,000 | 86.18 | 2.20 |
| GSEC | 8,000,000 | 80.73 | 2.06 |
| GSEC | 8,039,300 | 79.61 | 2.03 |
| GSEC | 7,500,000 | 74.22 | 1.89 |
| GSEC | 6,500,000 | 66.89 | 1.70 |
| GSEC | 6,500,000 | 64.88 | 1.65 |
| GSEC2030 | 8,055,000 | 63.07 | 1.61 |
| GSEC | 6,314,100 | 62.38 | 1.59 |
| GSEC | 5,500,000 | 55.05 | 1.40 |
| GSEC | 5,000,000 | 51.56 | 1.31 |
| GSEC | 5,121,900 | 50.62 | 1.28 |
| GSEC | 5,000,000 | 49.28 | 1.26 |
| GSEC | 4,846,700 | 47.77 | 1.21 |
| GSEC | 4,700,000 | 46.32 | 1.18 |
| GSEC | 4,500,000 | 44.74 | 1.14 |
| GSEC | 4,000,000 | 41.08 | 1.05 |
| GSEC | 3,500,000 | 36.27 | 0.92 |
| GSEC | 3,595,200 | 35.74 | 0.91 |
| GSEC | 3,500,000 | 34.92 | 0.89 |
| Gsec | 3,500,000 | 34.91 | 0.89 |
| GSEC | 3,406,000 | 33.59 | 0.85 |
| GSEC | 3,179,500 | 32.49 | 0.83 |
| GSEC | 3,000,000 | 31.39 | 0.80 |
| GSEC | 2,500,000 | 25.63 | 0.65 |
| GSEC | 2,500,000 | 25.43 | 0.65 |
| GSEC | 2,500,000 | 25.41 | 0.65 |
| GSEC | 2,500,200 | 24.72 | 0.63 |
| GSEC | 2,500,000 | 24.59 | 0.63 |
| GSEC | 2,240,000 | 22.19 | 0.57 |
| GSEC | 2,000,000 | 20.10 | 0.51 |
| GSEC | 2,000,000 | 19.73 | 0.50 |
| GSEC | 2,000,000 | 19.68 | 0.50 |
| GSEC | 1,983,600 | 19.61 | 0.50 |
| GSEC | 1,750,000 | 18.18 | 0.47 |
| GSEC | 1,652,500 | 16.44 | 0.41 |
| GSEC | 1,500,000 | 15.51 | 0.40 |
| GSEC | 1,500,000 | 14.89 | 0.38 |
| GSEC | 1,500,000 | 14.86 | 0.38 |
| GSEC | 1,414,900 | 14.38 | 0.37 |
| GSEC | 1,000,000 | 10.24 | 0.26 |
| GSEC | 1,000,000 | 10.08 | 0.26 |
| GSEC | 1,000,000 | 9.90 | 0.25 |
| GSEC | 1,000,000 | 9.99 | 0.25 |
| GSEC | 818,800 | 8.06 | 0.21 |
| GSEC | 695,000 | 7.17 | 0.18 |
| GSEC | 500,000 | 5.15 | 0.13 |
| GSEC | 500,000 | 5.15 | 0.13 |
| GSEC | 500,000 | 5.05 | 0.13 |
| GSEC | 500,000 | 5.04 | 0.13 |
| GSEC | 500,000 | 4.97 | 0.13 |
| GSEC | 500,000 | 5.06 | 0.13 |
| GSEC | 500,000 | 4.93 | 0.13 |
| GSEC | 500,000 | 4.94 | 0.13 |
| GSEC | 300,000 | 3.10 | 0.08 |
| GSEC | 162,000 | 1.66 | 0.04 |
| GSEC | 48,000 | 0.49 | 0.01 |
| GSEC | 50,000 | 0.51 | 0.01 |
| Reverse Repo | 0 | 34.52 | 0.88 |
| Net CA & Others | 0 | 64.39 | 1.62 |
| C C I | 0 | 1.45 | 0.04 |
| CDMDF (Class A2) | 11,541 | 13.70 | 0.35 |
