| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Dynamic Bond Fund (IDCW-Q) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 08-Oct-12 |
| Fund Manager | Pranay Sinha |
| Net Assets ()Cr | 3,951.97 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.39900.0000 | 0.0 |
| Date | 20-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.14 | 0.36 | 0.50 | 1.05 | 3.43 | 6.70 | 5.59 | 7.11 |
| Category Avg | -0.04 | 0.16 | 0.77 | 1.58 | 4.21 | 6.85 | 6.37 | 6.74 |
| Category Best | 1.04 | 5.74 | 56.52 | 64.39 | 74.84 | 30.16 | 27.94 | 13.57 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.45 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 31,730,500 | 315.11 | 7.97 |
| GSEC | 29,400,000 | 299.49 | 7.58 |
| GSEC | 24,100,200 | 245.50 | 6.21 |
| GSEC | 19,146,700 | 194.53 | 4.92 |
| GSEC | 13,423,600 | 135.20 | 3.43 |
| GSEC | 12,071,000 | 117.19 | 2.96 |
| GSEC | 11,321,200 | 112.62 | 2.85 |
| GSEC | 11,000,000 | 112.24 | 2.84 |
| GSEC | 11,200,000 | 109.45 | 2.77 |
| GSEC | 10,030,000 | 101.03 | 2.56 |
| GSEC | 9,640,700 | 94.36 | 2.39 |
| GSEC | 9,000,000 | 90.99 | 2.30 |
| GSEC | 9,000,000 | 89.21 | 2.26 |
| GSEC | 8,500,000 | 86.36 | 2.19 |
| GSEC | 8,789,000 | 84.92 | 2.15 |
| GSEC | 8,000,000 | 79.75 | 2.02 |
| GSEC | 8,039,300 | 78.53 | 1.98 |
| GSEC | 7,500,000 | 74.44 | 1.88 |
| GSEC | 7,500,000 | 73.21 | 1.85 |
| GSEC | 6,500,000 | 66.01 | 1.67 |
| GSEC | 6,500,000 | 64.06 | 1.62 |
| GSEC2030 | 8,055,000 | 61.66 | 1.56 |
| GSEC | 6,314,100 | 61.46 | 1.55 |
| GSEC | 6,000,000 | 61.41 | 1.55 |
| GSEC | 5,500,000 | 54.38 | 1.38 |
| GSEC | 5,500,000 | 54.53 | 1.38 |
| GSEC | 5,000,000 | 50.88 | 1.29 |
| GSEC | 5,121,900 | 49.93 | 1.26 |
| GSEC | 5,000,000 | 48.56 | 1.23 |
| GSEC | 4,846,700 | 47.03 | 1.19 |
| GSEC | 4,700,000 | 45.69 | 1.15 |
| GSEC | 4,500,000 | 44.14 | 1.11 |
| GSEC | 4,000,000 | 40.60 | 1.03 |
| GSEC | 3,500,000 | 35.87 | 0.91 |
| GSEC | 3,595,200 | 35.27 | 0.90 |
| GSEC | 3,500,000 | 34.44 | 0.87 |
| GSEC | 3,406,000 | 33.09 | 0.84 |
| GSEC | 3,179,500 | 32.08 | 0.81 |
| GSEC | 3,000,000 | 31.05 | 0.79 |
| GSEC | 2,740,000 | 26.79 | 0.68 |
| GSEC | 2,500,000 | 25.11 | 0.64 |
| GSEC | 2,500,000 | 25.35 | 0.64 |
| GSEC | 2,500,000 | 25.09 | 0.63 |
| GSEC | 2,500,200 | 24.40 | 0.62 |
| GSEC | 2,500,000 | 24.23 | 0.61 |
| GSEC | 2,000,000 | 19.86 | 0.50 |
| GSEC | 2,000,000 | 19.43 | 0.49 |
| GSEC | 2,000,000 | 19.38 | 0.49 |
| GSEC | 1,750,000 | 18.00 | 0.45 |
| GSEC | 1,652,500 | 16.21 | 0.41 |
| GSEC | 1,500,000 | 14.67 | 0.37 |
| GSEC | 1,500,000 | 14.68 | 0.37 |
| GSEC | 1,414,900 | 14.22 | 0.36 |
| GSEC | 1,300,000 | 13.36 | 0.34 |
| GSEC | 1,000,000 | 10.12 | 0.26 |
| GSEC | 1,000,000 | 9.75 | 0.25 |
| GSEC | 1,000,000 | 9.85 | 0.25 |
| GSEC | 1,000,000 | 9.96 | 0.25 |
| GSEC | 919,000 | 8.99 | 0.23 |
| GSEC | 818,800 | 7.94 | 0.20 |
| GSEC | 695,000 | 7.13 | 0.18 |
| GSEC | 500,000 | 5.09 | 0.13 |
| GSEC | 500,000 | 5.09 | 0.13 |
| GSEC | 500,000 | 4.98 | 0.13 |
| GSEC | 500,000 | 4.98 | 0.13 |
| GSEC | 500,000 | 5.00 | 0.13 |
| GSEC | 500,000 | 4.90 | 0.12 |
| GSEC | 500,000 | 4.86 | 0.12 |
| GSEC | 500,000 | 4.87 | 0.12 |
| GSEC | 161,700 | 1.65 | 0.04 |
| GSEC | 48,000 | 0.49 | 0.01 |
| GSEC | 50,000 | 0.51 | 0.01 |
| GSEC | 300 | 0.00 | 0.00 |
| TREPS | 0 | 37.46 | 0.95 |
| Net CA & Others | 0 | 47.48 | 1.21 |
| C C I | 0 | 0.27 | 0.01 |
| CDMDF (Class A2) | 11,541 | 13.56 | 0.34 |
