| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Dynamic Term Fund (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 16-Oct-04 |
| Fund Manager | Pranay Sinha |
| Net Assets ()Cr | 3,875.48 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.13 | -0.51 | 1.09 | 1.67 | 5.22 | 6.96 | 5.80 | 6.47 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 31,730,500 | 316.68 | 8.17 |
| GSEC | 29,400,000 | 300.68 | 7.76 |
| GSEC | 24,100,200 | 246.56 | 6.36 |
| GSEC | 14,146,700 | 144.44 | 3.73 |
| GSEC | 12,071,000 | 118.09 | 3.04 |
| GSEC | 11,321,200 | 113.19 | 2.92 |
| GSEC | 11,000,000 | 112.70 | 2.91 |
| GSEC | 11,200,000 | 110.27 | 2.85 |
| GSEC | 10,030,000 | 101.52 | 2.62 |
| GSEC | 9,640,700 | 95.06 | 2.45 |
| GSEC | 9,000,000 | 91.40 | 2.36 |
| GSEC | 8,923,600 | 89.69 | 2.32 |
| GSEC | 9,000,000 | 89.69 | 2.31 |
| GSEC | 8,500,000 | 86.72 | 2.24 |
| GSEC | 8,789,000 | 85.61 | 2.21 |
| GSEC | 8,000,000 | 80.19 | 2.07 |
| GSEC | 8,039,300 | 79.10 | 2.05 |
| GSEC | 7,500,000 | 73.75 | 1.90 |
| GSEC | 6,500,000 | 66.31 | 1.71 |
| GSEC | 6,500,000 | 64.50 | 1.66 |
| GSEC2030 | 8,055,000 | 63.36 | 1.64 |
| GSEC | 6,314,100 | 61.92 | 1.60 |
| GSEC | 5,500,000 | 54.87 | 1.42 |
| GSEC | 5,500,000 | 54.68 | 1.41 |
| Gsec | 5,500,000 | 54.52 | 1.41 |
| GSEC | 5,000,000 | 51.10 | 1.32 |
| GSEC | 5,121,900 | 50.30 | 1.29 |
| GSEC | 5,000,000 | 48.95 | 1.26 |
| GSEC | 4,846,700 | 47.39 | 1.22 |
| GSEC | 4,700,000 | 46.03 | 1.19 |
| GSEC | 4,500,000 | 44.43 | 1.15 |
| GSEC | 4,000,000 | 41.16 | 1.06 |
| GSEC | 4,000,000 | 40.80 | 1.05 |
| GSEC | 3,595,200 | 35.51 | 0.91 |
| GSEC | 3,500,000 | 34.66 | 0.90 |
| GSEC | 3,406,000 | 33.36 | 0.86 |
| GSEC | 3,179,500 | 32.29 | 0.83 |
| GSEC | 3,000,000 | 31.17 | 0.80 |
| GSEC | 2,500,000 | 25.44 | 0.66 |
| GSEC | 2,500,000 | 25.23 | 0.65 |
| GSEC | 2,500,000 | 25.25 | 0.65 |
| GSEC | 2,500,200 | 24.58 | 0.63 |
| GSEC | 2,500,000 | 24.42 | 0.63 |
| GSEC | 2,000,000 | 19.96 | 0.52 |
| GSEC | 2,000,000 | 19.57 | 0.51 |
| GSEC | 2,000,000 | 19.53 | 0.50 |
| GSEC | 1,983,600 | 19.52 | 0.50 |
| GSEC | 1,750,000 | 18.04 | 0.47 |
| GSEC | 1,652,500 | 16.33 | 0.43 |
| GSEC | 1,500,000 | 15.42 | 0.40 |
| GSEC | 1,500,000 | 14.79 | 0.38 |
| GSEC | 1,500,000 | 14.77 | 0.38 |
| GSEC | 1,414,900 | 14.27 | 0.37 |
| GSEC | 1,000,000 | 10.23 | 0.26 |
| GSEC | 1,000,000 | 10.17 | 0.26 |
| GSEC | 1,000,000 | 10.01 | 0.26 |
| GSEC | 1,000,000 | 9.91 | 0.26 |
| GSEC | 1,000,000 | 9.82 | 0.25 |
| GSEC | 818,800 | 8.01 | 0.21 |
| GSEC | 695,000 | 7.12 | 0.18 |
| GSEC | 500,000 | 5.11 | 0.13 |
| GSEC | 500,000 | 5.01 | 0.13 |
| GSEC | 500,000 | 5.01 | 0.13 |
| GSEC | 500,000 | 4.94 | 0.13 |
| GSEC | 500,000 | 5.03 | 0.13 |
| GSEC | 500,000 | 4.90 | 0.13 |
| GSEC | 500,000 | 4.91 | 0.13 |
| GSEC | 300,000 | 3.08 | 0.08 |
| 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 | 52.75 | 1.36 |
| Net CA & Others | 0 | 113.03 | 2.91 |
| C C I | 0 | 0.18 | 0.00 |
| CDMDF (Class A2) | 11,541 | 13.82 | 0.36 |
