Nippon India Dynamic Bond Fund Direct IDCW Q
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Dynamic Bond Fund Direct IDCW Q
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Pranay Sinha
Net Assets (Rs. cr)
: 4637.48
Nippon India Dynamic Bond Fund Direct IDCW Q - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.4248
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 IDCW Q- NAV Chart
Nippon India Dynamic Bond Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.25 | 0.32 | 1.16 | 5.06 | 9.61 | 8.28 | 5.94 | 7.86 |
| Category Avg | 0.16 | 0.47 | 1.19 | 4.76 | 8.77 | 7.87 | 6.53 | 7.15 |
| Category Best | 0.42 | 2.83 | 3.65 | 18.52 | 23.45 | 15.67 | 26.29 | 10.46 |
| Category Worst | -0.42 | -0.25 | -3.21 | -0.36 | -0.39 | 1.5 | 3.09 | 0.53 |
Nippon India Dynamic Bond Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
17-Jun-20254.2340
Nippon India Dynamic Bond Fund Direct IDCW Q- 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. Securities | GSEC | -/- | 6.68 | 29400000 | 309.42 |
| Govt. Securities | GSEC | -/- | 5.49 | 24100200 | 254.31 |
| Govt. Securities | GSEC | -/- | 5.09 | 23078300 | 235.51 |
| Govt. Securities | GSEC | -/- | 4.35 | 19146700 | 201.21 |
| Govt. Securities | GSEC | -/- | 3.72 | 16500000 | 172.33 |
| Govt. Securities | GSEC | -/- | 2.75 | 12500000 | 127.51 |
| Govt. Securities | GSEC | -/- | 2.51 | 11000000 | 116.05 |
| Govt. Securities | GSEC | -/- | 2.50 | 11000000 | 115.91 |
| Govt. Securities | GSEC | -/- | 2.43 | 11200000 | 112.71 |
| Govt. Securities | GSEC | -/- | 2.37 | 10500000 | 109.53 |
| Govt. Securities | GSEC | -/- | 2.28 | 10321200 | 105.59 |
| Govt. Securities | GSEC | -/- | 2.25 | 10030000 | 104.25 |
| Govt. Securities | GSEC | -/- | 2.21 | 10000000 | 102.52 |
| Govt. Securities | GSEC | -/- | 2.19 | 10000000 | 101.45 |
| Govt. Securities | GSEC | -/- | 2.10 | 9640700 | 97.23 |
| Govt. Securities | GSEC | -/- | 1.98 | 9000000 | 91.65 |
| Govt. Securities | GSEC | -/- | 1.93 | 8500000 | 89.16 |
| Govt. Securities | GSEC | -/- | 1.89 | 8789000 | 87.27 |
| Govt. Securities | GSEC | -/- | 1.72 | 7939300 | 79.72 |
| Govt. Securities | GSEC | -/- | 1.68 | 7500000 | 77.96 |
| Govt. Securities | GSEC | -/- | 1.63 | 7500000 | 75.25 |
| Govt. Securities | GSEC | -/- | 1.62 | 7501400 | 75.08 |
| Govt. Securities | GSEC | -/- | 1.55 | 7000000 | 71.88 |
| Govt. Securities | GSEC | -/- | 1.47 | 6500000 | 68.23 |
| Govt. Securities | GSEC | -/- | 1.43 | 6500000 | 66.06 |
| Govt. Securities | GSEC | -/- | 1.36 | 6000000 | 63.09 |
| Govt. Securities | GSEC | -/- | 1.34 | 6222200 | 61.81 |
| Govt. Securities | GSEC | -/- | 1.21 | 5500000 | 55.82 |
| Govt. Securities | GSEC | -/- | 1.14 | 5000000 | 52.69 |
| Govt. Securities | GSEC | -/- | 1.13 | 5000000 | 52.24 |
| Govt. Securities | GSEC | -/- | 1.08 | 5000000 | 49.96 |
| Govt. Securities | GSEC | -/- | 1.06 | 4904800 | 49.13 |
| Govt. Securities | GSEC | -/- | 1.03 | 4652200 | 47.49 |
| Govt. Securities | GSEC | -/- | 1.00 | 4500000 | 46.49 |
| Govt. Securities | GSEC | -/- | 0.99 | 4569600 | 45.74 |
| Govt. Securities | GSEC | -/- | 0.89 | 4114100 | 41.25 |
| Govt. Securities | GSEC | -/- | 0.88 | 4000000 | 40.82 |
| Govt. Securities | GSEC | -/- | 0.86 | 4000000 | 40.02 |
| Govt. Securities | GSEC | -/- | 0.80 | 3500000 | 37.15 |
| Govt. Securities | GSEC | -/- | 0.78 | 3500000 | 36.13 |
| Govt. Securities | GSEC | -/- | 0.72 | 3179500 | 33.32 |
| Govt. Securities | GSEC | -/- | 0.70 | 3000000 | 32.17 |
| Govt. Securities | GSEC | -/- | 0.66 | 3000000 | 30.43 |
| Govt. Securities | GSEC | -/- | 0.65 | 3000000 | 30.00 |
| Govt. Securities | GSEC | -/- | 0.60 | 2740000 | 27.64 |
| Govt. Securities | GSEC | -/- | 0.56 | 2500000 | 25.95 |
| Govt. Securities | GSEC | -/- | 0.56 | 2500000 | 25.92 |
| Govt. Securities | GSEC | -/- | 0.54 | 2500000 | 25.10 |
| Govt. Securities | GSEC | -/- | 0.54 | 2500000 | 24.97 |
| Govt. Securities | GSEC | -/- | 0.54 | 2500000 | 24.90 |
| Govt. Securities | GSEC | -/- | 0.53 | 2445200 | 24.68 |
| Govt. Securities | GSEC | -/- | 0.48 | 2200000 | 22.05 |
| Govt. Securities | GSEC | -/- | 0.48 | 2200000 | 22.05 |
| Govt. Securities | GSEC | -/- | 0.44 | 2000000 | 20.41 |
| Govt. Securities | GSEC | -/- | 0.44 | 2000000 | 20.13 |
| Govt. Securities | GSEC | -/- | 0.43 | 2000000 | 20.02 |
| Govt. Securities | GSEC | -/- | 0.43 | 2000000 | 19.96 |
| Govt. Securities | GSEC | -/- | 0.40 | 1823600 | 18.71 |
| Govt. Securities | GSEC | -/- | 0.35 | 1500000 | 15.97 |
| Govt. Securities | GSEC | -/- | 0.33 | 1500000 | 15.38 |
| Govt. Securities | GSEC | -/- | 0.33 | 1500000 | 15.12 |
| Govt. Securities | GSEC | -/- | 0.33 | 1500000 | 15.12 |
| Govt. Securities | GSEC | -/- | 0.32 | 1414900 | 14.65 |
| Govt. Securities | GSEC | -/- | 0.30 | 1300000 | 13.80 |
| Govt. Securities | GSEC | -/- | 0.25 | 1150000 | 11.60 |
| Govt. Securities | GSEC | -/- | 0.23 | 1000000 | 10.45 |
| Govt. Securities | GSEC | -/- | 0.22 | 1000000 | 10.25 |
| Govt. Securities | GSEC | -/- | 0.22 | 1000000 | 10.24 |
| Govt. Securities | GSEC | -/- | 0.22 | 1000000 | 10.23 |
| Govt. Securities | GSEC | -/- | 0.22 | 1000000 | 10.16 |
| Govt. Securities | GSEC | -/- | 0.22 | 1000000 | 10.14 |
| Govt. Securities | GSEC | -/- | 0.22 | 1000000 | 10.04 |
| Govt. Securities | GSEC | -/- | 0.18 | 846700 | 8.47 |
| Govt. Securities | GSEC | -/- | 0.18 | 818800 | 8.17 |
| Govt. Securities | GSEC | -/- | 0.16 | 695000 | 7.36 |
| Govt. Securities | GSEC | -/- | 0.11 | 500000 | 5.27 |
| Govt. Securities | GSEC | -/- | 0.11 | 500000 | 5.25 |
| Govt. Securities | GSEC | -/- | 0.11 | 500000 | 5.25 |
| Govt. Securities | GSEC | -/- | 0.11 | 500000 | 5.15 |
| Govt. Securities | GSEC | -/- | 0.11 | 500000 | 5.13 |
| Govt. Securities | GSEC | -/- | 0.11 | 500000 | 5.10 |
| Govt. Securities | GSEC | -/- | 0.11 | 500000 | 5.06 |
| Govt. Securities | GSEC | -/- | 0.11 | 500000 | 5.04 |
| Govt. Securities | GSEC | -/- | 0.11 | 500000 | 5.01 |
| Govt. Securities | GSEC | -/- | 0.11 | 500000 | 4.99 |
| Govt. Securities | GSEC | -/- | 0.09 | 406000 | 4.05 |
| Govt. Securities | GSEC | -/- | 0.09 | 395000 | 3.99 |
| Govt. Securities | GSEC | -/- | 0.06 | 250000 | 2.62 |
| Govt. Securities | GSEC | -/- | 0.06 | 257500 | 2.60 |
| Govt. Securities | GSEC | -/- | 0.05 | 217100 | 2.17 |
| Govt. Securities | GSEC | -/- | 0.04 | 161700 | 1.67 |
| Govt. Securities | GSEC | -/- | 0.02 | 100000 | 1.03 |
| Govt. Securities | GSEC | -/- | 0.02 | 100000 | 1.01 |
| Govt. Securities | GSEC | -/- | 0.01 | 50000 | 0.52 |
| Govt. Securities | GSEC | -/- | 0.01 | 48000 | 0.50 |
| Govt. Securities | GSEC | -/- | 6.69 | 300 | 0.00 |
| Govt. Securities | GSEC | -/- | 4.32 | 200 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.72 | 0 | 80.49 |
| Reverse Repo | TREPS | -/- | 1.06 | 0 | 48.99 |
| Cash & Cash Equivalent | C C I | -/- | 0.04 | 0 | 1.68 |
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
Website:
