Nippon India Dynamic Bond Fund (IDCW-Q)

Nippon India Dynamic Bond Fund (IDCW-Q)

Summary Info


Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India Dynamic Bond Fund (IDCW-Q)
AMC:Nippon India Mutual Fund
Type:O
Category:Income Funds
Launch Date: 08-Oct-2012
Fund Manager:Pranay Sinha
Net Assets (Rs. cr):4559.36

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Nippon India Dynamic Bond Fund (IDCW-Q)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:10.27
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1.00% - If redeemed/switched out within 6 months from the date of allotment. Nil - If redeemed/switched out after 6 months from the date of allotment.
Nippon India Dynamic Bond Fund (IDCW-Q)- NAV Chart
Nippon India Dynamic Bond Fund (IDCW-Q)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.09 0.26 2.25 4.41 6.93 4.69 6.32 7.14
Category Avg-0.100.24 1.87 4.16 6.99 5.86 6.11 6.70
Category Best2.252.25 4.11 12.02 46.45 40.79 14.82 10.61
Category Worst-0.09 0.26 2.25 4.41 6.93 4.69 6.32 7.14
Nippon India Dynamic Bond Fund (IDCW-Q)- Latest Dividends
DividendsBonus
Ratio2.39 0.00
Date 19-03-2024 19-03-2024
Nippon India Dynamic Bond Fund (IDCW-Q)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.07 0.00 95.68
Reverse RepoTREPS -/- 0.49 0.00 22.32
Cash & Cash EquivalentC C I -/- 0.04 0.00 1.66
Government Securities
Govt. SecuritiesGSEC -/- 6.14 2,74,00,000.00 279.97
Govt. SecuritiesGSEC -/- 5.73 2,60,00,000.00 261.27
Govt. SecuritiesGSEC -/- 4.99 2,30,78,300.00 227.40
Govt. SecuritiesGSEC -/- 4.85 2,29,39,300.00 220.96
Govt. SecuritiesGSEC -/- 4.28 1,91,00,200.00 194.96
Govt. SecuritiesGSEC -/- 3.78 1,75,00,000.00 172.24
Govt. SecuritiesGSEC -/- 3.60 1,72,89,000.00 164.11
Govt. SecuritiesGSEC -/- 3.01 1,35,00,000.00 137.24
Govt. SecuritiesGSEC -/- 2.80 1,25,00,000.00 127.45
Govt. SecuritiesGSEC -/- 2.62 1,26,42,200.00 119.37
Govt. SecuritiesGSEC -/- 2.47 1,10,00,000.00 112.59
Govt. SecuritiesGSEC -/- 2.37 1,12,00,000.00 108.06
Govt. SecuritiesGSEC -/- 2.33 1,05,00,000.00 106.13
Govt. SecuritiesGSEC -/- 2.21 1,00,30,000.00 100.92
Govt. SecuritiesGSEC -/- 2.17 1,00,00,000.00 99.14
Govt. SecuritiesGSEC -/- 2.12 1,00,00,000.00 96.80
Govt. SecuritiesGSEC -/- 1.94 90,00,000.00 88.39
Govt. SecuritiesGSEC -/- 1.90 85,00,000.00 86.56
Govt. SecuritiesGSEC -/- 1.80 83,21,200.00 82.17
Govt. SecuritiesGSEC -/- 1.68 79,10,800.00 76.51
Govt. SecuritiesGSEC -/- 1.58 75,00,000.00 72.18
Govt. SecuritiesGSEC -/- 1.52 70,00,000.00 69.39
Govt. SecuritiesGSEC -/- 1.48 68,23,600.00 67.64
Govt. SecuritiesGSEC -/- 1.45 65,00,000.00 66.12
Govt. SecuritiesGSEC -/- 1.45 65,00,000.00 65.95
Govt. SecuritiesGSEC -/- 1.39 65,00,000.00 63.60
Govt. SecuritiesGSEC -/- 1.24 58,94,400.00 56.39
Govt. SecuritiesGSEC -/- 1.18 55,00,000.00 53.83
Govt. SecuritiesGSEC -/- 1.01 46,52,200.00 45.83
Govt. SecuritiesGSEC -/- 0.98 45,00,000.00 44.61
Govt. SecuritiesGSEC -/- 0.96 45,69,600.00 43.71
Govt. SecuritiesGSEC -/- 0.94 45,00,000.00 43.04
Govt. SecuritiesGSEC -/- 0.93 41,46,700.00 42.24
Govt. SecuritiesGSEC -/- 0.87 40,00,000.00 39.83
Govt. SecuritiesGSEC -/- 0.87 41,14,100.00 39.46
Govt. SecuritiesGSEC -/- 0.86 40,00,000.00 39.36
Govt. SecuritiesGSEC -/- 0.84 40,00,000.00 38.24
Govt. SecuritiesGSEC -/- 0.71 31,79,500.00 32.14
Govt. SecuritiesGSEC -/- 0.70 33,11,800.00 31.80
Govt. SecuritiesGSEC -/- 0.69 31,61,700.00 31.68
Govt. SecuritiesGSEC -/- 0.69 30,00,000.00 31.36
Govt. SecuritiesGSEC -/- 0.64 30,00,000.00 29.22
Govt. SecuritiesGSEC -/- 0.63 30,00,000.00 28.72
Govt. SecuritiesGSEC -/- 0.55 25,00,000.00 25.03
Govt. SecuritiesGSEC -/- 0.53 25,00,000.00 24.09
Govt. SecuritiesGSEC -/- 0.53 25,00,000.00 23.96
Govt. SecuritiesGSEC -/- 0.52 25,00,000.00 23.83
Govt. SecuritiesGSEC -/- 0.52 24,45,200.00 23.72
Govt. SecuritiesGSEC -/- 0.46 22,00,000.00 21.13
Govt. SecuritiesGSEC -/- 0.43 20,00,000.00 19.69
Govt. SecuritiesGSEC -/- 0.42 20,00,000.00 19.31
Govt. SecuritiesGSEC -/- 0.42 20,00,000.00 19.09
Govt. SecuritiesGSEC -/- 0.37 17,40,000.00 16.85
Govt. SecuritiesGSEC -/- 0.34 15,00,000.00 15.55
Govt. SecuritiesGSEC -/- 0.33 15,00,000.00 14.87
Govt. SecuritiesGSEC -/- 0.32 15,00,000.00 14.50
Govt. SecuritiesGSEC -/- 0.32 15,00,000.00 14.41
Govt. SecuritiesGSEC -/- 0.31 14,14,900.00 14.18
Govt. SecuritiesGSEC -/- 0.29 13,00,000.00 13.41
Govt. SecuritiesGSEC -/- 0.24 11,50,000.00 11.14
Govt. SecuritiesGSEC -/- 0.22 10,00,000.00 10.12
Govt. SecuritiesGSEC -/- 0.22 10,00,000.00 9.92
Govt. SecuritiesGSEC -/- 0.22 10,00,000.00 9.89
Govt. SecuritiesGSEC -/- 0.22 10,00,000.00 9.87
Govt. SecuritiesGSEC -/- 0.21 10,00,000.00 9.75
Govt. SecuritiesGSEC -/- 0.21 10,00,000.00 9.74
Govt. SecuritiesGSEC -/- 0.21 10,00,000.00 9.62
Govt. SecuritiesGSEC -/- 0.21 10,00,000.00 9.57
Govt. SecuritiesGSEC -/- 0.18 8,46,700.00 8.10
Govt. SecuritiesGSEC -/- 0.17 8,18,800.00 7.82
Govt. SecuritiesGSEC -/- 0.16 6,95,000.00 7.14
Govt. SecuritiesGSEC -/- 0.11 5,00,000.00 5.11
Govt. SecuritiesGSEC -/- 0.11 5,00,000.00 5.10
Govt. SecuritiesGSEC -/- 0.11 5,00,000.00 5.09
Govt. SecuritiesGSEC -/- 0.11 5,00,000.00 5.06
Govt. SecuritiesGSEC -/- 0.11 5,00,000.00 4.96
Govt. SecuritiesGSEC -/- 0.11 5,00,000.00 4.93
Govt. SecuritiesGSEC -/- 0.11 5,00,000.00 4.87
Govt. SecuritiesGSEC -/- 0.11 5,00,000.00 4.85
Govt. SecuritiesGSEC -/- 0.11 5,00,000.00 4.80
Govt. SecuritiesGSEC -/- 0.11 5,00,000.00 4.80
Govt. SecuritiesGSEC -/- 0.10 5,00,000.00 4.79
Govt. SecuritiesGSEC -/- 0.09 4,06,000.00 3.88
Govt. SecuritiesGSEC -/- 0.08 3,95,000.00 3.83
Govt. SecuritiesGSEC -/- 0.06 2,50,000.00 2.57
Govt. SecuritiesGSEC -/- 0.05 2,57,500.00 2.50
Govt. SecuritiesGSEC -/- 0.05 2,17,100.00 2.08
Govt. SecuritiesGSEC -/- 0.03 1,15,400.00 1.19
Govt. SecuritiesGSEC -/- 0.02 1,00,000.00 0.99
Govt. SecuritiesGSEC -/- 0.02 1,00,000.00 0.97
Govt. SecuritiesGSEC -/- 0.01 50,000.00 0.51
Govt. SecuritiesGSEC -/- 0.01 48,000.00 0.49
Govt. SecuritiesGSEC -/- 0.00 300.00 0.00
Govt. SecuritiesGSEC -/- 0.00 200.00 0.00
Key Information
Fund House: Nippon Life India Asset Management Ltd
Incorporation Date: 24-Feb-1995
Total Assets Managed (Cr.): 4,33,896.92
Trustee/s: Nippon Life India Trustee
Chairman: N/A
CEO / MD: Mr. Sundeep Sikka
CIO: N/A
President: N/A
Director/s: Mr. Takayuki Murai
Compliance Officer/s: Mr. Muneesh Sud
Investor Service Officer/s: Mr. Milind Nesarikar
Fund Manager/s: Pranay Sinha
Other Information
Auditors: N/A
Registered Office: 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos: 022-68087000/1860260111
Fax: 022-68087097
Email : customercare@nipponindiaim.in
Website : mf.nipponindiaim.com