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)
: 4613.11
Nippon India Dynamic Bond Fund IDCW Q - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.3108
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 | 0.02 | -0.44 | 3.41 | 5.69 | 10.36 | 8.34 | 5.83 | 7.41 |
| Category Avg | -0.04 | -0.21 | 2.69 | 4.98 | 9.18 | 8.04 | 6.63 | 7.12 |
| Category Best | 0.24 | 1.21 | 14.06 | 18.98 | 24.03 | 15.74 | 27.2 | 10.62 |
| Category Worst | -2.47 | -4.94 | -1.98 | -0.39 | -0.34 | 1.66 | 3.23 | 0.98 |
Nippon India Dynamic Bond Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
17-Jun-20254.0340
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 | -/- | 6.68 | 29400000 | 310.90 |
| Govt. Securities | GSEC | -/- | 5.49 | 24100200 | 255.66 |
| Govt. Securities | GSEC | -/- | 5.08 | 23078300 | 236.51 |
| Govt. Securities | GSEC | -/- | 3.70 | 16500000 | 172.41 |
| Govt. Securities | GSEC | -/- | 3.06 | 13500000 | 142.70 |
| Govt. Securities | GSEC | -/- | 2.84 | 12500000 | 132.41 |
| Govt. Securities | GSEC | -/- | 2.75 | 12500000 | 128.06 |
| Govt. Securities | GSEC | -/- | 2.51 | 11000000 | 116.66 |
| Govt. Securities | GSEC | -/- | 2.43 | 11200000 | 113.21 |
| Govt. Securities | GSEC | -/- | 2.36 | 10500000 | 110.06 |
| Govt. Securities | GSEC | -/- | 2.28 | 10321200 | 106.06 |
| Govt. Securities | GSEC | -/- | 2.25 | 10030000 | 104.74 |
| Govt. Securities | GSEC | -/- | 2.21 | 10000000 | 102.98 |
| Govt. Securities | GSEC | -/- | 2.18 | 10000000 | 101.38 |
| Govt. Securities | GSEC | -/- | 2.15 | 9500000 | 100.19 |
| Govt. Securities | GSEC | -/- | 2.10 | 9640700 | 97.67 |
| Govt. Securities | GSEC | -/- | 1.98 | 9000000 | 92.04 |
| Govt. Securities | GSEC | -/- | 1.92 | 8500000 | 89.60 |
| Govt. Securities | GSEC | -/- | 1.88 | 8789000 | 87.54 |
| Govt. Securities | GSEC | -/- | 1.72 | 7939300 | 80.06 |
| Govt. Securities | GSEC | -/- | 1.67 | 7500000 | 77.96 |
| Govt. Securities | GSEC | -/- | 1.62 | 7500000 | 75.56 |
| Govt. Securities | GSEC | -/- | 1.62 | 7501400 | 75.43 |
| Govt. Securities | GSEC | -/- | 1.55 | 7000000 | 72.21 |
| Govt. Securities | GSEC | -/- | 1.48 | 6500000 | 68.75 |
| Govt. Securities | GSEC | -/- | 1.43 | 6500000 | 66.52 |
| Govt. Securities | GSEC | -/- | 1.33 | 6222200 | 61.83 |
| Govt. Securities | GSEC | -/- | 1.21 | 5500000 | 56.11 |
| Govt. Securities | GSEC | -/- | 1.13 | 5000000 | 52.50 |
| Govt. Securities | GSEC | -/- | 1.08 | 5000000 | 50.17 |
| Govt. Securities | GSEC | -/- | 1.06 | 4904800 | 49.33 |
| Govt. Securities | GSEC | -/- | 1.02 | 4652200 | 47.71 |
| Govt. Securities | GSEC | -/- | 1.00 | 4500000 | 46.48 |
| Govt. Securities | GSEC | -/- | 0.99 | 4569600 | 45.94 |
| Govt. Securities | GSEC | -/- | 0.93 | 4146700 | 43.90 |
| Govt. Securities | GSEC | -/- | 0.89 | 4114100 | 41.43 |
| Govt. Securities | GSEC | -/- | 0.88 | 4000000 | 40.99 |
| Govt. Securities | GSEC | -/- | 0.86 | 4000000 | 40.20 |
| Govt. Securities | GSEC | -/- | 0.80 | 3500000 | 37.44 |
| Govt. Securities | GSEC | -/- | 0.78 | 3500000 | 36.12 |
| Govt. Securities | GSEC | -/- | 0.72 | 3179500 | 33.59 |
| Govt. Securities | GSEC | -/- | 0.70 | 3000000 | 32.42 |
| Govt. Securities | GSEC | -/- | 0.66 | 3000000 | 30.58 |
| Govt. Securities | GSEC | -/- | 0.65 | 3000000 | 30.12 |
| Govt. Securities | GSEC | -/- | 0.60 | 2740000 | 27.84 |
| Govt. Securities | GSEC | -/- | 0.56 | 2500000 | 26.13 |
| Govt. Securities | GSEC | -/- | 0.56 | 2500000 | 26.04 |
| Govt. Securities | GSEC | -/- | 0.54 | 2500000 | 25.20 |
| Govt. Securities | GSEC | -/- | 0.54 | 2500000 | 25.13 |
| Govt. Securities | GSEC | -/- | 0.54 | 2500000 | 25.01 |
| Govt. Securities | GSEC | -/- | 0.53 | 2445200 | 24.78 |
| Govt. Securities | GSEC | -/- | 0.48 | 2200000 | 22.15 |
| Govt. Securities | GSEC | -/- | 0.48 | 2200000 | 22.14 |
| Govt. Securities | GSEC | -/- | 0.44 | 2000000 | 20.50 |
| Govt. Securities | GSEC | -/- | 0.43 | 2000000 | 20.22 |
| Govt. Securities | GSEC | -/- | 0.43 | 2000000 | 20.11 |
| Govt. Securities | GSEC | -/- | 0.43 | 2000000 | 20.05 |
| Govt. Securities | GSEC | -/- | 0.40 | 1823600 | 18.80 |
| Govt. Securities | GSEC | -/- | 0.34 | 1500000 | 16.05 |
| Govt. Securities | GSEC | -/- | 0.33 | 1500000 | 15.45 |
| Govt. Securities | GSEC | -/- | 0.33 | 1500000 | 15.19 |
| Govt. Securities | GSEC | -/- | 0.32 | 1500000 | 15.10 |
| Govt. Securities | GSEC | -/- | 0.32 | 1414900 | 14.72 |
| Govt. Securities | GSEC | -/- | 0.30 | 1300000 | 13.84 |
| Govt. Securities | GSEC | -/- | 0.25 | 1150000 | 11.65 |
| Govt. Securities | GSEC | -/- | 0.23 | 1000000 | 10.50 |
| Govt. Securities | GSEC | -/- | 0.22 | 1000000 | 10.30 |
| Govt. Securities | GSEC | -/- | 0.22 | 1000000 | 10.28 |
| Govt. Securities | GSEC | -/- | 0.22 | 1000000 | 10.27 |
| Govt. Securities | GSEC | -/- | 0.22 | 1000000 | 10.20 |
| Govt. Securities | GSEC | -/- | 0.22 | 1000000 | 10.18 |
| Govt. Securities | GSEC | -/- | 0.22 | 1000000 | 10.09 |
| Govt. Securities | GSEC | -/- | 0.18 | 846700 | 8.50 |
| Govt. Securities | GSEC | -/- | 0.18 | 818800 | 8.20 |
| Govt. Securities | GSEC | -/- | 0.16 | 695000 | 7.38 |
| Govt. Securities | GSEC | -/- | 0.11 | 500000 | 5.31 |
| Govt. Securities | GSEC | -/- | 0.11 | 500000 | 5.29 |
| Govt. Securities | GSEC | -/- | 0.11 | 500000 | 5.28 |
| Govt. Securities | GSEC | -/- | 0.11 | 500000 | 5.17 |
| Govt. Securities | GSEC | -/- | 0.11 | 500000 | 5.17 |
| Govt. Securities | GSEC | -/- | 0.11 | 500000 | 5.14 |
| Govt. Securities | GSEC | -/- | 0.11 | 500000 | 5.08 |
| Govt. Securities | GSEC | -/- | 0.11 | 500000 | 5.06 |
| Govt. Securities | GSEC | -/- | 0.11 | 500000 | 5.03 |
| Govt. Securities | GSEC | -/- | 0.11 | 500000 | 5.01 |
| Govt. Securities | GSEC | -/- | 0.09 | 406000 | 4.07 |
| Govt. Securities | GSEC | -/- | 0.09 | 395000 | 4.02 |
| Govt. Securities | GSEC | -/- | 0.06 | 250000 | 2.63 |
| Govt. Securities | GSEC | -/- | 0.06 | 257500 | 2.62 |
| Govt. Securities | GSEC | -/- | 0.05 | 217100 | 2.18 |
| 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 | -/- | 6.65 | 300 | 0.00 |
| Govt. Securities | GSEC | -/- | 4.29 | 200 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.81 | 0 | 84.20 |
| Net CA & Others | Net CA & Others | -/- | 1.49 | 0 | 70.57 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.34 |
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:
