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Nippon India Dynamic Bond Fund IDCW

Nippon India Dynamic Bond Fund IDCW

Summary Info

Fund Name

:  Nippon India Mutual Fund

Scheme Name

:  Nippon India Dynamic Bond Fund IDCW

AMC

:  Nippon India Mutual Fund

Type

:  Open

Category

:  Income Funds

Launch Date

:  16-Oct-2004

Fund Manager

:  Pranay Sinha

Net Assets (Rs. cr)

:  4336.47

Invest wise with Expert advice

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Nippon India Dynamic Bond Fund IDCW - Nav Details

Nav Date

:  25-Oct-2025

NAV [Rs.]

:  -

Buy/Resale Price [Rs.]

:  -

Sell/Repurchase Price [Rs.]

:  -

Entry Load %

: 

Exit Load %

: 

Nippon India Dynamic Bond Fund IDCW- NAV Chart

Nippon India Dynamic Bond Fund IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.24
1.07
0.77
2.15
7.78
8.18
5.7
6.57
Category Avg
-0.03
0.67
0.82
2.3
7.61
7.96
6.48
7.09
Category Best
2.12
2.12
2.37
14.65
22.58
27.06
26.31
16.67
Category Worst
-18.58
-18.29
-17.6
-16.26
-13.56
-0.03
2.96
-

QUICK LINKS

Mutual Fund Overview Mutual Fund NFOFund HousesDividend TrackerEquity FundsDebt FundsHybrid FundsELSS FundsETF FundsSIP Calculator

Nippon India Dynamic Bond Fund IDCW- Latest Dividends

Record DateDividend %Bonus
28-Mar-20167.675085330

Nippon India Dynamic Bond Fund IDCW- 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-/-7.0729400000306.28
Govt. SecuritiesGSEC-/-5.8124100200251.43
Govt. SecuritiesGSEC-/-5.3923078300233.52
Govt. SecuritiesGSEC-/-4.6019146700199.17
Govt. SecuritiesGSEC-/-2.9212500000126.42
Govt. SecuritiesGSEC-/-2.8812000000124.85
Govt. SecuritiesGSEC-/-2.6511000000114.86
Govt. SecuritiesGSEC-/-2.5811200000111.66
Govt. SecuritiesGSEC-/-2.4210321200104.68
Govt. SecuritiesGSEC-/-2.3810030000103.25
Govt. SecuritiesGSEC-/-2.3510000000101.65
Govt. SecuritiesGSEC-/-2.22964070096.32
Govt. SecuritiesGSEC-/-2.15900000092.98
Govt. SecuritiesGSEC-/-2.10900000090.87
Govt. SecuritiesGSEC-/-2.04850000088.29
Govt. SecuritiesGSEC-/-2.00878900086.50
Govt. SecuritiesGSEC-/-1.83793930079.03
Govt. SecuritiesGSEC-/-1.72750000074.60
Govt. SecuritiesGSEC-/-1.72750140074.32
Govt. SecuritiesGSEC-/-1.69700000073.37
Govt. SecuritiesGSEC-/-1.65700000071.23
Govt. SecuritiesGSEC-/-1.56650000067.54
Govt. SecuritiesGSEC-/-1.51650000065.42
Govt. SecuritiesGSEC-/-1.44600000062.38
Govt. SecuritiesGSEC2030-/-1.40805500060.80
Govt. SecuritiesGSEC-/-1.28550000055.40
Govt. SecuritiesGSEC-/-1.20500000052.09
Govt. SecuritiesGSEC-/-1.20500000051.76
Govt. SecuritiesGSEC-/-1.14500000049.50
Govt. SecuritiesGSEC-/-1.13490480048.71
Govt. SecuritiesGSEC-/-1.09465220047.09
Govt. SecuritiesGSEC-/-1.08472220046.80
Govt. SecuritiesGSEC-/-1.06450000045.87
Govt. SecuritiesGSEC-/-1.05456960045.28
Govt. SecuritiesGSEC-/-0.93411410040.84
Govt. SecuritiesGSEC-/-0.93400000040.44
Govt. SecuritiesGSEC-/-0.91400000039.61
Govt. SecuritiesGSEC-/-0.85350000036.75
Govt. SecuritiesGSEC-/-0.76317950032.92
Govt. SecuritiesGSEC-/-0.73300000031.82
Govt. SecuritiesGSEC-/-0.70300000030.13
Govt. SecuritiesGSEC-/-0.68300000029.72
Govt. SecuritiesGSEC-/-0.63274000027.37
Govt. SecuritiesGSEC-/-0.59250000025.68
Govt. SecuritiesGSEC-/-0.59250000025.65
Govt. SecuritiesGSEC-/-0.58250000025.03
Govt. SecuritiesGSEC-/-0.57250000024.89
Govt. SecuritiesGSEC-/-0.57250000024.74
Govt. SecuritiesGSEC-/-0.57250000024.68
Govt. SecuritiesGSEC-/-0.57244520024.46
Govt. SecuritiesGSEC-/-0.50220000021.85
Govt. SecuritiesGSEC-/-0.50220000021.84
Govt. SecuritiesGSEC-/-0.47200000020.23
Govt. SecuritiesGSEC-/-0.46200000019.94
Govt. SecuritiesGSEC-/-0.46200000019.82
Govt. SecuritiesGSEC-/-0.46200000019.77
Govt. SecuritiesGSEC-/-0.43182360018.55
Govt. SecuritiesGSEC-/-0.37150000015.80
Govt. SecuritiesGSEC-/-0.36150000015.51
Govt. SecuritiesGSEC-/-0.35150000015.25
Govt. SecuritiesGSEC-/-0.35150000014.98
Govt. SecuritiesGSEC-/-0.34150000014.93
Govt. SecuritiesGSEC-/-0.34150000014.93
Govt. SecuritiesGSEC-/-0.34141490014.51
Govt. SecuritiesGSEC-/-0.32130000013.66
Govt. SecuritiesGSEC-/-0.27115000011.49
Govt. SecuritiesGSEC-/-0.24100000010.34
Govt. SecuritiesGSEC-/-0.23100000010.16
Govt. SecuritiesGSEC-/-0.23100000010.15
Govt. SecuritiesGSEC-/-0.23100000010.14
Govt. SecuritiesGSEC-/-0.23100000010.05
Govt. SecuritiesGSEC-/-0.23100000010.04
Govt. SecuritiesGSEC-/-0.2310000009.94
Govt. SecuritiesGSEC-/-0.198467008.38
Govt. SecuritiesGSEC-/-0.198188008.09
Govt. SecuritiesGSEC-/-0.176950007.28
Govt. SecuritiesGSEC-/-0.125000005.21
Govt. SecuritiesGSEC-/-0.125000005.20
Govt. SecuritiesGSEC-/-0.125000005.19
Govt. SecuritiesGSEC-/-0.125000005.09
Govt. SecuritiesGSEC-/-0.125000005.08
Govt. SecuritiesGSEC-/-0.125000005.05
Govt. SecuritiesGSEC-/-0.125000005.01
Govt. SecuritiesGSEC-/-0.125000005.00
Govt. SecuritiesGSEC-/-0.115000004.96
Govt. SecuritiesGSEC-/-0.115000004.95
Govt. SecuritiesGSEC-/-0.094060004.01
Govt. SecuritiesGSEC-/-0.093950003.95
Govt. SecuritiesGSEC-/-0.062500002.60
Govt. SecuritiesGSEC-/-0.062575002.57
Govt. SecuritiesGSEC-/-0.052171002.15
Govt. SecuritiesGSEC-/-0.041617001.67
Govt. SecuritiesGSEC-/-0.021000001.01
Govt. SecuritiesGSEC-/-0.021000001.00
Govt. SecuritiesGSEC-/-0.01500000.52
Govt. SecuritiesGSEC-/-0.01480000.49
Govt. SecuritiesGSEC-/-6.923000.00
Govt. SecuritiesGSEC-/-4.612000.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.48062.63
Reverse RepoTREPS-/-0.57024.79
Cash & Cash EquivalentC C I-/-0.0401.62

Invest wise with Expert advice

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QUICK LINKS

Mutual Fund Overview Mutual Fund NFOFund HousesDividend TrackerEquity FundsDebt FundsHybrid FundsELSS FundsETF FundsSIP Calculator

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.):
6,63,683.95
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
Email:
customercare@nipponindiaim.in
Website:
mf.nipponindiaim.com
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