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)
: 4629.26
Nippon India Dynamic Bond Fund Direct IDCW Q - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.3813
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 | -0.37 | -0.7 | -0.32 | 4.23 | 8.39 | 7.87 | 6.1 | 7.79 |
| 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 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 | -/- | 6.71 | 29400000 | 308.82 |
| Govt. Securities | GSEC | -/- | 5.52 | 24100200 | 253.84 |
| Govt. Securities | GSEC | -/- | 5.11 | 23078300 | 235.16 |
| Govt. Securities | GSEC | -/- | 4.35 | 19146700 | 199.92 |
| Govt. Securities | GSEC | -/- | 3.72 | 16500000 | 171.20 |
| Govt. Securities | GSEC | -/- | 2.77 | 12500000 | 127.33 |
| Govt. Securities | GSEC | -/- | 2.52 | 11000000 | 115.84 |
| Govt. Securities | GSEC | -/- | 2.45 | 11200000 | 112.56 |
| Govt. Securities | GSEC | -/- | 2.38 | 10500000 | 109.35 |
| Govt. Securities | GSEC | -/- | 2.29 | 10321200 | 105.44 |
| Govt. Securities | GSEC | -/- | 2.26 | 10030000 | 104.07 |
| Govt. Securities | GSEC | -/- | 2.23 | 10000000 | 102.38 |
| Govt. Securities | GSEC | -/- | 2.19 | 10000000 | 100.69 |
| Govt. Securities | GSEC | -/- | 2.11 | 9640700 | 97.10 |
| Govt. Securities | GSEC | -/- | 2.05 | 9000000 | 94.23 |
| Govt. Securities | GSEC | -/- | 1.99 | 9000000 | 91.52 |
| Govt. Securities | GSEC | -/- | 1.94 | 8500000 | 89.01 |
| Govt. Securities | GSEC | -/- | 1.89 | 8789000 | 87.15 |
| Govt. Securities | GSEC | -/- | 1.73 | 7939300 | 79.61 |
| Govt. Securities | GSEC | -/- | 1.63 | 7500000 | 75.14 |
| Govt. Securities | GSEC | -/- | 1.63 | 7501400 | 74.97 |
| Govt. Securities | GSEC | -/- | 1.56 | 7000000 | 71.77 |
| Govt. Securities | GSEC | -/- | 1.47 | 6500000 | 67.79 |
| Govt. Securities | GSEC | -/- | 1.43 | 6500000 | 65.64 |
| Govt. Securities | GSEC | -/- | 1.37 | 6000000 | 62.97 |
| Govt. Securities | GSEC | -/- | 1.34 | 6222200 | 61.41 |
| Govt. Securities | GSEC2030 | -/- | 1.30 | 8055000 | 59.86 |
| Govt. Securities | GSEC | -/- | 1.21 | 5500000 | 55.79 |
| Govt. Securities | GSEC | -/- | 1.14 | 5000000 | 52.59 |
| Govt. Securities | GSEC | -/- | 1.13 | 5000000 | 52.17 |
| Govt. Securities | GSEC | -/- | 1.08 | 5000000 | 49.89 |
| Govt. Securities | GSEC | -/- | 1.07 | 4904800 | 49.06 |
| Govt. Securities | GSEC | -/- | 1.03 | 4652200 | 47.43 |
| Govt. Securities | GSEC | -/- | 1.00 | 4500000 | 46.14 |
| Govt. Securities | GSEC | -/- | 0.99 | 4569600 | 45.67 |
| Govt. Securities | GSEC | -/- | 0.90 | 4114100 | 41.18 |
| Govt. Securities | GSEC | -/- | 0.89 | 4000000 | 40.77 |
| Govt. Securities | GSEC | -/- | 0.87 | 4000000 | 39.96 |
| Govt. Securities | GSEC | -/- | 0.80 | 3500000 | 36.90 |
| Govt. Securities | GSEC | -/- | 0.79 | 3500000 | 36.12 |
| Govt. Securities | GSEC | -/- | 0.78 | 3500000 | 35.87 |
| Govt. Securities | GSEC | -/- | 0.72 | 3179500 | 33.08 |
| Govt. Securities | GSEC | -/- | 0.70 | 3000000 | 31.96 |
| Govt. Securities | GSEC | -/- | 0.66 | 3000000 | 30.39 |
| Govt. Securities | GSEC | -/- | 0.65 | 3000000 | 29.96 |
| Govt. Securities | GSEC | -/- | 0.60 | 2740000 | 27.46 |
| Govt. Securities | GSEC | -/- | 0.56 | 2500000 | 25.87 |
| Govt. Securities | GSEC | -/- | 0.56 | 2500000 | 25.78 |
| Govt. Securities | GSEC | -/- | 0.55 | 2500000 | 25.07 |
| Govt. Securities | GSEC | -/- | 0.54 | 2500000 | 24.87 |
| Govt. Securities | GSEC | -/- | 0.54 | 2500000 | 24.81 |
| Govt. Securities | GSEC | -/- | 0.54 | 2445200 | 24.64 |
| Govt. Securities | GSEC | -/- | 0.48 | 2200000 | 22.02 |
| Govt. Securities | GSEC | -/- | 0.48 | 2200000 | 22.02 |
| Govt. Securities | GSEC | -/- | 0.44 | 2000000 | 20.38 |
| Govt. Securities | GSEC | -/- | 0.44 | 2000000 | 20.10 |
| Govt. Securities | GSEC | -/- | 0.43 | 2000000 | 19.99 |
| Govt. Securities | GSEC | -/- | 0.43 | 2000000 | 19.93 |
| Govt. Securities | GSEC | -/- | 0.41 | 1823600 | 18.68 |
| Govt. Securities | GSEC | -/- | 0.35 | 1500000 | 15.94 |
| Govt. Securities | GSEC | -/- | 0.33 | 1500000 | 15.36 |
| Govt. Securities | GSEC | -/- | 0.33 | 1500000 | 15.10 |
| Govt. Securities | GSEC | -/- | 0.33 | 1500000 | 15.00 |
| Govt. Securities | GSEC | -/- | 0.32 | 1414900 | 14.63 |
| Govt. Securities | GSEC | -/- | 0.30 | 1300000 | 13.72 |
| Govt. Securities | GSEC | -/- | 0.25 | 1150000 | 11.58 |
| Govt. Securities | GSEC | -/- | 0.23 | 1000000 | 10.43 |
| Govt. Securities | GSEC | -/- | 0.22 | 1000000 | 10.24 |
| Govt. Securities | GSEC | -/- | 0.22 | 1000000 | 10.22 |
| Govt. Securities | GSEC | -/- | 0.22 | 1000000 | 10.21 |
| Govt. Securities | GSEC | -/- | 0.22 | 1000000 | 10.14 |
| Govt. Securities | GSEC | -/- | 0.22 | 1000000 | 10.12 |
| Govt. Securities | GSEC | -/- | 0.22 | 1000000 | 10.03 |
| Govt. Securities | GSEC | -/- | 0.18 | 846700 | 8.45 |
| Govt. Securities | GSEC | -/- | 0.18 | 818800 | 8.15 |
| Govt. Securities | GSEC | -/- | 0.16 | 695000 | 7.31 |
| Govt. Securities | GSEC | -/- | 0.11 | 500000 | 5.24 |
| Govt. Securities | GSEC | -/- | 0.11 | 500000 | 5.24 |
| Govt. Securities | GSEC | -/- | 0.11 | 500000 | 5.21 |
| Govt. Securities | GSEC | -/- | 0.11 | 500000 | 5.14 |
| Govt. Securities | GSEC | -/- | 0.11 | 500000 | 5.10 |
| Govt. Securities | GSEC | -/- | 0.11 | 500000 | 5.07 |
| Govt. Securities | GSEC | -/- | 0.11 | 500000 | 5.05 |
| Govt. Securities | GSEC | -/- | 0.11 | 500000 | 5.03 |
| Govt. Securities | GSEC | -/- | 0.11 | 500000 | 5.00 |
| Govt. Securities | GSEC | -/- | 0.11 | 500000 | 4.98 |
| Govt. Securities | GSEC | -/- | 0.09 | 406000 | 4.05 |
| Govt. Securities | GSEC | -/- | 0.09 | 395000 | 3.96 |
| Govt. Securities | GSEC | -/- | 0.06 | 250000 | 2.61 |
| Govt. Securities | GSEC | -/- | 0.06 | 257500 | 2.58 |
| Govt. Securities | GSEC | -/- | 0.05 | 217100 | 2.17 |
| Govt. Securities | GSEC | -/- | 0.04 | 161700 | 1.66 |
| Govt. Securities | GSEC | -/- | 0.02 | 100000 | 1.02 |
| Govt. Securities | GSEC | -/- | 0.02 | 100000 | 1.00 |
| Govt. Securities | GSEC | -/- | 0.01 | 50000 | 0.52 |
| Govt. Securities | GSEC | -/- | 0.01 | 48000 | 0.50 |
| Govt. Securities | GSEC | -/- | 6.74 | 300 | 0.00 |
| Govt. Securities | GSEC | -/- | 4.34 | 200 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.48 | 0 | 67.87 |
| Reverse Repo | TREPS | -/- | 1.05 | 0 | 48.18 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.60 |
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:
