| 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 | 4,054.98 |
| 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 | 0.30 | 1.36 | 1.30 | 3.00 | 7.16 | 7.88 | 6.45 | 6.55 |
| Category Avg | 0.21 | 0.81 | 1.02 | 2.88 | 6.96 | 7.62 | 6.65 | 7.02 |
| Category Best | 54.13 | 55.60 | 61.63 | 66.22 | 75.56 | 30.45 | 27.58 | 13.70 |
| Category Worst | -0.69 | -0.93 | -0.55 | -1.14 | -0.09 | 0.79 | 2.91 | 2.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 31,730,500 | 319.24 | 7.88 |
| GSEC | 29,400,000 | 303.62 | 7.49 |
| GSEC | 24,100,200 | 249.23 | 6.15 |
| GSEC | 19,146,700 | 197.23 | 4.86 |
| GSEC | 14,423,600 | 147.28 | 3.63 |
| GSEC | 12,071,000 | 118.83 | 2.93 |
| GSEC | 11,321,200 | 114.16 | 2.82 |
| GSEC | 11,000,000 | 113.84 | 2.81 |
| GSEC | 11,200,000 | 110.94 | 2.74 |
| GSEC | 10,030,000 | 102.38 | 2.52 |
| GSEC | 9,640,700 | 95.67 | 2.36 |
| GSEC | 9,000,000 | 92.22 | 2.27 |
| GSEC | 9,000,000 | 90.41 | 2.23 |
| GSEC | 8,500,000 | 87.54 | 2.16 |
| GSEC | 8,789,000 | 86.02 | 2.12 |
| GSEC | 8,000,000 | 80.79 | 1.99 |
| GSEC | 8,039,300 | 79.52 | 1.96 |
| GSEC | 7,500,000 | 75.44 | 1.86 |
| GSEC | 7,500,000 | 74.13 | 1.83 |
| GSEC | 7,000,000 | 72.70 | 1.79 |
| GSEC | 6,500,000 | 67.00 | 1.66 |
| GSEC | 6,500,000 | 64.89 | 1.60 |
| GSEC | 6,314,100 | 62.29 | 1.54 |
| GSEC2030 | 8,055,000 | 61.62 | 1.52 |
| GSEC | 5,500,000 | 55.11 | 1.36 |
| GSEC | 5,500,000 | 55.33 | 1.36 |
| GSEC | 5,000,000 | 51.65 | 1.27 |
| GSEC | 5,121,900 | 50.55 | 1.24 |
| GSEC | 5,000,000 | 49.21 | 1.21 |
| GSEC | 4,846,700 | 47.69 | 1.18 |
| GSEC | 4,700,000 | 46.22 | 1.14 |
| GSEC | 4,500,000 | 44.77 | 1.11 |
| GSEC | 4,000,000 | 41.16 | 1.02 |
| GSEC | 3,500,000 | 36.37 | 0.90 |
| GSEC | 3,595,200 | 35.69 | 0.88 |
| GSEC | 3,500,000 | 34.92 | 0.86 |
| GSEC | 3,406,000 | 33.54 | 0.83 |
| GSEC | 3,179,500 | 32.59 | 0.80 |
| GSEC | 3,000,000 | 31.50 | 0.78 |
| GSEC | 2,740,000 | 27.13 | 0.67 |
| GSEC | 2,500,000 | 25.45 | 0.63 |
| GSEC | 2,500,000 | 25.45 | 0.63 |
| GSEC | 2,500,000 | 25.72 | 0.63 |
| GSEC | 2,500,200 | 24.74 | 0.61 |
| GSEC | 2,500,000 | 24.54 | 0.61 |
| GSEC | 2,000,000 | 20.13 | 0.50 |
| GSEC | 2,000,000 | 19.70 | 0.49 |
| GSEC | 2,000,000 | 19.65 | 0.48 |
| GSEC | 1,750,000 | 18.25 | 0.45 |
| GSEC | 1,652,500 | 16.44 | 0.41 |
| GSEC | 1,500,000 | 14.89 | 0.37 |
| GSEC | 1,500,000 | 14.88 | 0.37 |
| GSEC | 1,414,900 | 14.42 | 0.36 |
| GSEC | 1,450,100 | 14.33 | 0.35 |
| GSEC | 1,300,000 | 13.55 | 0.33 |
| GSEC | 1,000,000 | 10.26 | 0.25 |
| GSEC | 1,000,000 | 9.99 | 0.25 |
| GSEC | 1,000,000 | 10.09 | 0.25 |
| GSEC | 1,000,000 | 9.88 | 0.24 |
| GSEC | 818,800 | 8.05 | 0.20 |
| GSEC | 695,000 | 7.23 | 0.18 |
| GSEC | 500,000 | 5.16 | 0.13 |
| GSEC | 500,000 | 5.16 | 0.13 |
| GSEC | 500,000 | 5.07 | 0.13 |
| GSEC | 500,000 | 4.97 | 0.12 |
| GSEC | 500,000 | 4.92 | 0.12 |
| GSEC | 500,000 | 4.94 | 0.12 |
| GSEC | 500,000 | 5.05 | 0.12 |
| GSEC | 500,000 | 5.04 | 0.12 |
| 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 | 27.37 | 0.68 |
| Net CA & Others | 0 | 82.44 | 2.00 |
| C C I | 0 | 0.68 | 0.02 |
| CDMDF (Class A2) | 11,541 | 13.43 | 0.33 |
