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
: Open
Category
: Income Funds
Launch Date
: 08-Oct-2012
Fund Manager
: Pranay Sinha
Net Assets (Rs. cr)
: 4444.67
Nippon India Dynamic Bond Fund IDCW Q - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.79
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.03 | 1.2 | 4.67 | 6.17 | 11.42 | 8.64 | 6.07 | 7.48 |
| Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
| Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
| Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
Nippon India Dynamic Bond Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
20-Mar-20251.4460
Nippon India Dynamic Bond Fund 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 | -/- | 6.78 | 29400000 | 312.70 |
| Govt. Securities | GSEC | -/- | 5.58 | 24100200 | 257.27 |
| Govt. Securities | GSEC | -/- | 5.16 | 23078300 | 237.91 |
| Govt. Securities | GSEC | -/- | 3.77 | 16500000 | 173.89 |
| Govt. Securities | GSEC | -/- | 3.11 | 13500000 | 143.59 |
| Govt. Securities | GSEC | -/- | 2.89 | 12500000 | 133.23 |
| Govt. Securities | GSEC | -/- | 2.79 | 12500000 | 128.83 |
| Govt. Securities | GSEC | -/- | 2.54 | 11000000 | 117.35 |
| Govt. Securities | GSEC | -/- | 2.47 | 11200000 | 113.82 |
| Govt. Securities | GSEC | -/- | 2.40 | 10500000 | 110.70 |
| Govt. Securities | GSEC | -/- | 2.31 | 10321200 | 106.71 |
| Govt. Securities | GSEC | -/- | 2.28 | 10030000 | 105.34 |
| Govt. Securities | GSEC | -/- | 2.24 | 10000000 | 103.49 |
| Govt. Securities | GSEC | -/- | 2.21 | 10000000 | 101.99 |
| Govt. Securities | GSEC | -/- | 2.19 | 9500000 | 101.01 |
| Govt. Securities | GSEC | -/- | 2.13 | 9640700 | 98.21 |
| Govt. Securities | GSEC | -/- | 2.01 | 9000000 | 92.60 |
| Govt. Securities | GSEC | -/- | 1.95 | 8500000 | 90.17 |
| Govt. Securities | GSEC | -/- | 1.91 | 8789000 | 88.17 |
| Govt. Securities | GSEC | -/- | 1.75 | 7939300 | 80.56 |
| Govt. Securities | GSEC | -/- | 1.71 | 7500000 | 78.84 |
| Govt. Securities | GSEC | -/- | 1.65 | 7500000 | 76.04 |
| Govt. Securities | GSEC | -/- | 1.57 | 7000000 | 72.62 |
| Govt. Securities | GSEC | -/- | 1.50 | 6851400 | 69.36 |
| Govt. Securities | GSEC | -/- | 1.50 | 6500000 | 69.15 |
| Govt. Securities | GSEC | -/- | 1.45 | 6500000 | 66.92 |
| Govt. Securities | GSEC | -/- | 1.35 | 6222200 | 62.47 |
| Govt. Securities | GSEC | -/- | 1.22 | 5500000 | 56.40 |
| Govt. Securities | GSEC | -/- | 1.14 | 5000000 | 52.77 |
| Govt. Securities | GSEC | -/- | 1.09 | 5000000 | 50.49 |
| Govt. Securities | GSEC | -/- | 1.04 | 4652200 | 47.95 |
| Govt. Securities | GSEC | -/- | 1.01 | 4500000 | 46.77 |
| Govt. Securities | GSEC | -/- | 1.00 | 4569600 | 46.22 |
| Govt. Securities | GSEC | -/- | 0.96 | 4146700 | 44.15 |
| Govt. Securities | GSEC | -/- | 0.90 | 4114100 | 41.68 |
| Govt. Securities | GSEC | -/- | 0.89 | 4000000 | 41.22 |
| Govt. Securities | GSEC | -/- | 0.88 | 4019800 | 40.66 |
| Govt. Securities | GSEC | -/- | 0.88 | 4000000 | 40.47 |
| Govt. Securities | GSEC | -/- | 0.82 | 3500000 | 37.72 |
| Govt. Securities | GSEC | -/- | 0.79 | 3500000 | 36.34 |
| Govt. Securities | GSEC | -/- | 0.73 | 3179500 | 33.84 |
| Govt. Securities | GSEC | -/- | 0.71 | 3000000 | 32.66 |
| Govt. Securities | GSEC | -/- | 0.67 | 3000000 | 30.75 |
| Govt. Securities | GSEC | -/- | 0.66 | 3000000 | 30.32 |
| Govt. Securities | GSEC | -/- | 0.57 | 2500000 | 26.31 |
| Govt. Securities | GSEC | -/- | 0.57 | 2500000 | 26.20 |
| Govt. Securities | GSEC | -/- | 0.55 | 2500000 | 25.34 |
| Govt. Securities | GSEC | -/- | 0.55 | 2500000 | 25.27 |
| Govt. Securities | GSEC | -/- | 0.55 | 2500000 | 25.16 |
| Govt. Securities | GSEC | -/- | 0.54 | 2445200 | 24.94 |
| Govt. Securities | GSEC | -/- | 0.48 | 2200000 | 22.27 |
| Govt. Securities | GSEC | -/- | 0.45 | 2000000 | 20.62 |
| Govt. Securities | GSEC | -/- | 0.44 | 2000000 | 20.35 |
| Govt. Securities | GSEC | -/- | 0.44 | 2000000 | 20.25 |
| Govt. Securities | GSEC | -/- | 0.44 | 2000000 | 20.16 |
| Govt. Securities | GSEC | -/- | 0.41 | 1823600 | 18.91 |
| Govt. Securities | GSEC | -/- | 0.39 | 1740000 | 17.78 |
| Govt. Securities | GSEC | -/- | 0.35 | 1500000 | 16.15 |
| Govt. Securities | GSEC | -/- | 0.34 | 1500000 | 15.54 |
| Govt. Securities | GSEC | -/- | 0.33 | 1500000 | 15.29 |
| Govt. Securities | GSEC | -/- | 0.33 | 1500000 | 15.19 |
| Govt. Securities | GSEC | -/- | 0.32 | 1414900 | 14.81 |
| Govt. Securities | GSEC | -/- | 0.30 | 1300000 | 13.86 |
| Govt. Securities | GSEC | -/- | 0.25 | 1150000 | 11.71 |
| Govt. Securities | GSEC | -/- | 0.23 | 1000000 | 10.56 |
| Govt. Securities | GSEC | -/- | 0.22 | 1000000 | 10.35 |
| Govt. Securities | GSEC | -/- | 0.22 | 1000000 | 10.35 |
| Govt. Securities | GSEC | -/- | 0.22 | 1000000 | 10.33 |
| Govt. Securities | GSEC | -/- | 0.22 | 1000000 | 10.27 |
| Govt. Securities | GSEC | -/- | 0.22 | 1000000 | 10.24 |
| Govt. Securities | GSEC | -/- | 0.22 | 1000000 | 10.16 |
| Govt. Securities | GSEC | -/- | 0.19 | 846700 | 8.56 |
| Govt. Securities | GSEC | -/- | 0.18 | 818800 | 8.25 |
| Govt. Securities | GSEC | -/- | 0.16 | 695000 | 7.39 |
| Govt. Securities | GSEC | -/- | 0.12 | 500000 | 5.35 |
| Govt. Securities | GSEC | -/- | 0.12 | 500000 | 5.32 |
| Govt. Securities | GSEC | -/- | 0.12 | 500000 | 5.31 |
| Govt. Securities | GSEC | -/- | 0.11 | 500000 | 5.21 |
| Govt. Securities | GSEC | -/- | 0.11 | 500000 | 5.21 |
| Govt. Securities | GSEC | -/- | 0.11 | 500000 | 5.17 |
| Govt. Securities | GSEC | -/- | 0.11 | 500000 | 5.10 |
| Govt. Securities | GSEC | -/- | 0.11 | 500000 | 5.09 |
| Govt. Securities | GSEC | -/- | 0.11 | 500000 | 5.06 |
| Govt. Securities | GSEC | -/- | 0.11 | 500000 | 5.06 |
| Govt. Securities | GSEC | -/- | 0.11 | 500000 | 5.04 |
| Govt. Securities | GSEC | -/- | 0.09 | 406000 | 4.09 |
| Govt. Securities | GSEC | -/- | 0.09 | 395000 | 4.05 |
| Govt. Securities | GSEC | -/- | 0.06 | 257500 | 2.64 |
| Govt. Securities | GSEC | -/- | 0.06 | 250000 | 2.64 |
| Govt. Securities | GSEC | -/- | 0.05 | 217100 | 2.19 |
| Govt. Securities | GSEC | -/- | 0.04 | 161700 | 1.68 |
| 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 | -/- | 6.71 | 300 | 0.00 |
| Govt. Securities | GSEC | -/- | 4.33 | 200 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.52 | 0 | 69.34 |
| Reverse Repo | TREPS | -/- | 1.24 | 0 | 57.16 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.15 |
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.):
5,61,387.15
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:
