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Nippon India Dynamic Bond Fund Direct G

Nippon India Dynamic Bond Fund Direct G

Fund Name

Nippon India Mutual Fund

Scheme Name

Nippon India Dynamic Bond Fund Direct G

AMC

Nippon India Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

01-Jan-2013

Fund Manager

Pranay Sinha

Net Assets (Rs. cr)

4629.26

Invest wise with Expert advice

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Nippon India Dynamic Bond Fund Direct G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  40.1862

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 Direct G- NAV Chart

Nippon India Dynamic Bond Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.37
-0.7
-0.32
4.23
8.39
8.15
6.27
7.88
Category Avg
-0.12
-0.45
-0.02
3.95
7.63
7.47
6.58
6.98
Category Best
0.18
0.54
2.71
17.19
22.85
15.49
26.29
10.38
Category Worst
-0.85
-3.17
-4.96
-1.65
-2.06
0.95
3.12
0.58

Nippon India Dynamic Bond Fund Direct G- Latest Dividends

No Records Found

Nippon India Dynamic Bond Fund Direct G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Government Securities
Govt. SecuritiesGSEC-/-6.7129400000308.82
Govt. SecuritiesGSEC-/-5.5224100200253.84
Govt. SecuritiesGSEC-/-5.1123078300235.16
Govt. SecuritiesGSEC-/-4.3519146700199.92
Govt. SecuritiesGSEC-/-3.7216500000171.20
Govt. SecuritiesGSEC-/-2.7712500000127.33
Govt. SecuritiesGSEC-/-2.5211000000115.84
Govt. SecuritiesGSEC-/-2.4511200000112.56
Govt. SecuritiesGSEC-/-2.3810500000109.35
Govt. SecuritiesGSEC-/-2.2910321200105.44
Govt. SecuritiesGSEC-/-2.2610030000104.07
Govt. SecuritiesGSEC-/-2.2310000000102.38
Govt. SecuritiesGSEC-/-2.1910000000100.69
Govt. SecuritiesGSEC-/-2.11964070097.10
Govt. SecuritiesGSEC-/-2.05900000094.23
Govt. SecuritiesGSEC-/-1.99900000091.52
Govt. SecuritiesGSEC-/-1.94850000089.01
Govt. SecuritiesGSEC-/-1.89878900087.15
Govt. SecuritiesGSEC-/-1.73793930079.61
Govt. SecuritiesGSEC-/-1.63750000075.14
Govt. SecuritiesGSEC-/-1.63750140074.97
Govt. SecuritiesGSEC-/-1.56700000071.77
Govt. SecuritiesGSEC-/-1.47650000067.79
Govt. SecuritiesGSEC-/-1.43650000065.64
Govt. SecuritiesGSEC-/-1.37600000062.97
Govt. SecuritiesGSEC-/-1.34622220061.41
Govt. SecuritiesGSEC2030-/-1.30805500059.86
Govt. SecuritiesGSEC-/-1.21550000055.79
Govt. SecuritiesGSEC-/-1.14500000052.59
Govt. SecuritiesGSEC-/-1.13500000052.17
Govt. SecuritiesGSEC-/-1.08500000049.89
Govt. SecuritiesGSEC-/-1.07490480049.06
Govt. SecuritiesGSEC-/-1.03465220047.43
Govt. SecuritiesGSEC-/-1.00450000046.14
Govt. SecuritiesGSEC-/-0.99456960045.67
Govt. SecuritiesGSEC-/-0.90411410041.18
Govt. SecuritiesGSEC-/-0.89400000040.77
Govt. SecuritiesGSEC-/-0.87400000039.96
Govt. SecuritiesGSEC-/-0.80350000036.90
Govt. SecuritiesGSEC-/-0.79350000036.12
Govt. SecuritiesGSEC-/-0.78350000035.87
Govt. SecuritiesGSEC-/-0.72317950033.08
Govt. SecuritiesGSEC-/-0.70300000031.96
Govt. SecuritiesGSEC-/-0.66300000030.39
Govt. SecuritiesGSEC-/-0.65300000029.96
Govt. SecuritiesGSEC-/-0.60274000027.46
Govt. SecuritiesGSEC-/-0.56250000025.87
Govt. SecuritiesGSEC-/-0.56250000025.78
Govt. SecuritiesGSEC-/-0.55250000025.07
Govt. SecuritiesGSEC-/-0.54250000024.87
Govt. SecuritiesGSEC-/-0.54250000024.81
Govt. SecuritiesGSEC-/-0.54244520024.64
Govt. SecuritiesGSEC-/-0.48220000022.02
Govt. SecuritiesGSEC-/-0.48220000022.02
Govt. SecuritiesGSEC-/-0.44200000020.38
Govt. SecuritiesGSEC-/-0.44200000020.10
Govt. SecuritiesGSEC-/-0.43200000019.99
Govt. SecuritiesGSEC-/-0.43200000019.93
Govt. SecuritiesGSEC-/-0.41182360018.68
Govt. SecuritiesGSEC-/-0.35150000015.94
Govt. SecuritiesGSEC-/-0.33150000015.36
Govt. SecuritiesGSEC-/-0.33150000015.10
Govt. SecuritiesGSEC-/-0.33150000015.00
Govt. SecuritiesGSEC-/-0.32141490014.63
Govt. SecuritiesGSEC-/-0.30130000013.72
Govt. SecuritiesGSEC-/-0.25115000011.58
Govt. SecuritiesGSEC-/-0.23100000010.43
Govt. SecuritiesGSEC-/-0.22100000010.24
Govt. SecuritiesGSEC-/-0.22100000010.22
Govt. SecuritiesGSEC-/-0.22100000010.21
Govt. SecuritiesGSEC-/-0.22100000010.14
Govt. SecuritiesGSEC-/-0.22100000010.12
Govt. SecuritiesGSEC-/-0.22100000010.03
Govt. SecuritiesGSEC-/-0.188467008.45
Govt. SecuritiesGSEC-/-0.188188008.15
Govt. SecuritiesGSEC-/-0.166950007.31
Govt. SecuritiesGSEC-/-0.115000005.24
Govt. SecuritiesGSEC-/-0.115000005.24
Govt. SecuritiesGSEC-/-0.115000005.21
Govt. SecuritiesGSEC-/-0.115000005.14
Govt. SecuritiesGSEC-/-0.115000005.10
Govt. SecuritiesGSEC-/-0.115000005.07
Govt. SecuritiesGSEC-/-0.115000005.05
Govt. SecuritiesGSEC-/-0.115000005.03
Govt. SecuritiesGSEC-/-0.115000005.00
Govt. SecuritiesGSEC-/-0.115000004.98
Govt. SecuritiesGSEC-/-0.094060004.05
Govt. SecuritiesGSEC-/-0.093950003.96
Govt. SecuritiesGSEC-/-0.062500002.61
Govt. SecuritiesGSEC-/-0.062575002.58
Govt. SecuritiesGSEC-/-0.052171002.17
Govt. SecuritiesGSEC-/-0.041617001.66
Govt. SecuritiesGSEC-/-0.021000001.02
Govt. SecuritiesGSEC-/-0.021000001.00
Govt. SecuritiesGSEC-/-0.01500000.52
Govt. SecuritiesGSEC-/-0.01480000.50
Govt. SecuritiesGSEC-/-6.743000.00
Govt. SecuritiesGSEC-/-4.342000.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.48067.87
Reverse RepoTREPS-/-1.05048.18
Cash & Cash EquivalentC C I-/-0.0100.60

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
6,17,875.24
Trustee/s:
Mr. A N Shanbhag - Associ, Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Pranay Sinha
Auditors:
Haribhakti & Co LLP Chart

OTHER INFORMATION

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
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1860-267-3000 / 7039-050-000

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