| 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 | 4,236.39 |
| 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 | 0.20 | 0.49 | 1.90 | 1.11 | 7.96 | 7.99 | 5.68 | 6.57 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 31,730,500 | 321.29 | 7.59 |
| GSEC | 29,400,000 | 306.42 | 7.23 |
| GSEC | 26,423,600 | 270.76 | 6.39 |
| GSEC | 24,100,200 | 251.46 | 5.94 |
| GSEC | 19,146,700 | 198.18 | 4.68 |
| GSEC | 12,071,000 | 119.72 | 2.83 |
| GSEC | 11,321,200 | 114.90 | 2.71 |
| GSEC | 11,000,000 | 114.93 | 2.71 |
| GSEC | 11,200,000 | 111.83 | 2.64 |
| GSEC | 10,030,000 | 103.32 | 2.44 |
| GSEC | 9,640,700 | 96.45 | 2.28 |
| GSEC | 9,000,000 | 93.04 | 2.20 |
| GSEC | 9,000,000 | 90.95 | 2.15 |
| GSEC | 8,500,000 | 88.33 | 2.09 |
| GSEC | 8,789,000 | 86.64 | 2.05 |
| GSEC | 8,500,000 | 86.22 | 2.03 |
| GSEC | 8,000,000 | 81.46 | 1.92 |
| GSEC | 8,039,300 | 80.14 | 1.89 |
| GSEC | 7,500,000 | 74.70 | 1.76 |
| GSEC | 7,000,000 | 73.17 | 1.73 |
| GSEC | 6,500,000 | 67.21 | 1.59 |
| GSEC | 6,500,000 | 67.57 | 1.59 |
| GSEC | 6,500,000 | 65.15 | 1.54 |
| GSEC | 6,500,000 | 64.54 | 1.52 |
| GSEC | 6,314,100 | 62.76 | 1.48 |
| GSEC2030 | 8,055,000 | 60.91 | 1.44 |
| GSEC | 5,500,000 | 55.45 | 1.31 |
| GSEC | 5,000,000 | 52.10 | 1.23 |
| GSEC | 5,121,900 | 50.94 | 1.20 |
| GSEC | 5,000,000 | 49.58 | 1.17 |
| GSEC | 4,846,700 | 48.04 | 1.14 |
| GSEC | 4,700,000 | 46.53 | 1.10 |
| GSEC | 4,500,000 | 45.10 | 1.06 |
| GSEC | 3,500,000 | 36.58 | 0.86 |
| GSEC | 3,595,200 | 36.01 | 0.85 |
| GSEC | 3,500,000 | 35.18 | 0.83 |
| GSEC | 3,406,000 | 33.80 | 0.80 |
| GSEC | 3,179,500 | 32.77 | 0.77 |
| GSEC | 3,000,000 | 31.67 | 0.75 |
| GSEC | 2,740,000 | 27.27 | 0.64 |
| GSEC | 2,500,000 | 25.68 | 0.61 |
| GSEC | 2,500,000 | 25.89 | 0.61 |
| GSEC | 2,500,000 | 25.57 | 0.60 |
| GSEC | 2,500,200 | 24.93 | 0.59 |
| GSEC | 2,500,000 | 24.73 | 0.58 |
| GSEC | 2,199,400 | 21.70 | 0.51 |
| GSEC | 2,000,000 | 20.25 | 0.48 |
| GSEC | 2,000,000 | 19.79 | 0.47 |
| GSEC | 2,000,000 | 19.84 | 0.47 |
| GSEC | 1,750,000 | 18.41 | 0.43 |
| GSEC | 1,652,500 | 16.56 | 0.39 |
| GSEC | 1,500,000 | 14.98 | 0.35 |
| GSEC | 1,500,000 | 15.00 | 0.35 |
| GSEC | 1,414,900 | 14.53 | 0.34 |
| GSEC | 1,300,000 | 13.65 | 0.32 |
| GSEC | 1,000,000 | 10.35 | 0.24 |
| GSEC | 1,000,000 | 10.06 | 0.24 |
| GSEC | 1,000,000 | 10.16 | 0.24 |
| GSEC | 1,000,000 | 9.96 | 0.24 |
| GSEC | 818,800 | 8.11 | 0.19 |
| GSEC | 695,000 | 7.28 | 0.17 |
| GSEC | 500,000 | 5.21 | 0.12 |
| GSEC | 500,000 | 5.19 | 0.12 |
| GSEC | 500,000 | 5.04 | 0.12 |
| GSEC | 500,000 | 5.10 | 0.12 |
| GSEC | 500,000 | 5.06 | 0.12 |
| GSEC | 500,000 | 5.01 | 0.12 |
| GSEC | 500,000 | 4.96 | 0.12 |
| GSEC | 500,000 | 4.97 | 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 | 31.29 | 0.74 |
| Net CA & Others | 0 | 57.89 | 1.37 |
| C C I | 0 | 0.26 | 0.01 |
| CDMDF (Class A2) | 11,541 | 13.23 | 0.31 |
