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)
: 4362.49
Nippon India Dynamic Bond Fund IDCW Q - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 10.286
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 | 0.04 | -0.77 | -0.53 | 3.75 | 7.19 | 7.04 | 5.57 | 7.25 |
| Category Avg | 0.15 | 0.15 | 0.57 | 3.94 | 7.58 | 7.46 | 6.55 | 7.02 |
| Category Best | 0.39 | 0.74 | 3.35 | 17.28 | 22.85 | 15.54 | 26.25 | 10.37 |
| Category Worst | -0.16 | -1.98 | -3.28 | -1.28 | -1.83 | 0.98 | 3.13 | 0.86 |
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 | -/- | 7.01 | 29400000 | 305.63 |
| Govt. Securities | GSEC | -/- | 5.75 | 24100200 | 250.97 |
| Govt. Securities | GSEC | -/- | 5.34 | 23078300 | 232.85 |
| Govt. Securities | GSEC | -/- | 4.53 | 19146700 | 197.49 |
| Govt. Securities | GSEC | -/- | 3.43 | 14500000 | 149.73 |
| Govt. Securities | GSEC | -/- | 2.89 | 12500000 | 126.06 |
| Govt. Securities | GSEC | -/- | 2.63 | 11000000 | 114.61 |
| Govt. Securities | GSEC | -/- | 2.55 | 11200000 | 111.33 |
| Govt. Securities | GSEC | -/- | 2.48 | 10500000 | 108.22 |
| Govt. Securities | GSEC | -/- | 2.39 | 10321200 | 104.37 |
| Govt. Securities | GSEC | -/- | 2.36 | 10030000 | 103.00 |
| Govt. Securities | GSEC | -/- | 2.32 | 10000000 | 101.37 |
| Govt. Securities | GSEC | -/- | 2.20 | 9640700 | 96.03 |
| Govt. Securities | GSEC | -/- | 2.08 | 9000000 | 90.61 |
| Govt. Securities | GSEC | -/- | 2.02 | 8500000 | 88.09 |
| Govt. Securities | GSEC | -/- | 1.98 | 8789000 | 86.21 |
| Govt. Securities | GSEC | -/- | 1.81 | 7939300 | 78.77 |
| Govt. Securities | GSEC | -/- | 1.70 | 7500000 | 74.35 |
| Govt. Securities | GSEC | -/- | 1.70 | 7501400 | 74.11 |
| Govt. Securities | GSEC | -/- | 1.63 | 7000000 | 71.04 |
| Govt. Securities | GSEC | -/- | 1.54 | 6500000 | 66.96 |
| Govt. Securities | GSEC | -/- | 1.49 | 6500000 | 64.86 |
| Govt. Securities | GSEC | -/- | 1.43 | 6000000 | 62.27 |
| Govt. Securities | GSEC | -/- | 1.40 | 6222200 | 61.07 |
| Govt. Securities | GSEC2030 | -/- | 1.37 | 8055000 | 59.67 |
| Govt. Securities | GSEC | -/- | 1.27 | 5500000 | 55.22 |
| Govt. Securities | GSEC | -/- | 1.19 | 5000000 | 52.00 |
| Govt. Securities | GSEC | -/- | 1.18 | 5000000 | 51.64 |
| Govt. Securities | GSEC | -/- | 1.13 | 5000000 | 49.35 |
| Govt. Securities | GSEC | -/- | 1.11 | 4904800 | 48.54 |
| Govt. Securities | GSEC | -/- | 1.08 | 4652200 | 46.95 |
| Govt. Securities | GSEC | -/- | 1.08 | 4500000 | 46.90 |
| Govt. Securities | GSEC | -/- | 1.05 | 4500000 | 45.64 |
| Govt. Securities | GSEC | -/- | 1.04 | 4569600 | 45.15 |
| Govt. Securities | GSEC | -/- | 0.93 | 4114100 | 40.72 |
| Govt. Securities | GSEC | -/- | 0.93 | 4000000 | 40.36 |
| Govt. Securities | GSEC | -/- | 0.91 | 4000000 | 39.49 |
| Govt. Securities | GSEC | -/- | 0.84 | 3500000 | 36.45 |
| Govt. Securities | GSEC | -/- | 0.81 | 3500000 | 35.49 |
| Govt. Securities | GSEC | -/- | 0.75 | 3179500 | 32.62 |
| Govt. Securities | GSEC | -/- | 0.72 | 3000000 | 31.58 |
| Govt. Securities | GSEC | -/- | 0.68 | 3000000 | 30.05 |
| Govt. Securities | GSEC | -/- | 0.68 | 3000000 | 29.63 |
| Govt. Securities | GSEC | -/- | 0.62 | 2740000 | 27.11 |
| Govt. Securities | GSEC | -/- | 0.59 | 2500000 | 25.60 |
| Govt. Securities | GSEC | -/- | 0.58 | 2500000 | 25.46 |
| Govt. Securities | GSEC | -/- | 0.57 | 2500000 | 24.90 |
| Govt. Securities | GSEC | -/- | 0.57 | 2500000 | 24.80 |
| Govt. Securities | GSEC | -/- | 0.56 | 2500000 | 24.60 |
| Govt. Securities | GSEC | -/- | 0.56 | 2500000 | 24.52 |
| Govt. Securities | GSEC | -/- | 0.56 | 2445200 | 24.38 |
| Govt. Securities | GSEC | -/- | 0.50 | 2200000 | 21.79 |
| Govt. Securities | GSEC | -/- | 0.50 | 2200000 | 21.78 |
| Govt. Securities | GSEC | -/- | 0.46 | 2000000 | 20.17 |
| Govt. Securities | GSEC | -/- | 0.46 | 2000000 | 19.89 |
| Govt. Securities | GSEC | -/- | 0.45 | 2000000 | 19.76 |
| Govt. Securities | GSEC | -/- | 0.45 | 2000000 | 19.71 |
| Govt. Securities | GSEC | -/- | 0.42 | 1823600 | 18.49 |
| Govt. Securities | GSEC | -/- | 0.36 | 1500000 | 15.77 |
| Govt. Securities | GSEC | -/- | 0.35 | 1500000 | 15.20 |
| Govt. Securities | GSEC | -/- | 0.34 | 1500000 | 14.93 |
| Govt. Securities | GSEC | -/- | 0.34 | 1500000 | 14.84 |
| Govt. Securities | GSEC | -/- | 0.33 | 1414900 | 14.48 |
| Govt. Securities | GSEC | -/- | 0.31 | 1300000 | 13.57 |
| Govt. Securities | GSEC | -/- | 0.26 | 1150000 | 11.46 |
| Govt. Securities | GSEC | -/- | 0.24 | 1000000 | 10.32 |
| Govt. Securities | GSEC | -/- | 0.23 | 1000000 | 10.14 |
| Govt. Securities | GSEC | -/- | 0.23 | 1000000 | 10.12 |
| Govt. Securities | GSEC | -/- | 0.23 | 1000000 | 10.11 |
| Govt. Securities | GSEC | -/- | 0.23 | 1000000 | 10.03 |
| Govt. Securities | GSEC | -/- | 0.23 | 1000000 | 10.01 |
| Govt. Securities | GSEC | -/- | 0.23 | 1000000 | 9.92 |
| Govt. Securities | GSEC | -/- | 0.19 | 846700 | 8.36 |
| Govt. Securities | GSEC | -/- | 0.19 | 818800 | 8.07 |
| Govt. Securities | GSEC | -/- | 0.17 | 695000 | 7.23 |
| Govt. Securities | GSEC | -/- | 0.12 | 500000 | 5.19 |
| Govt. Securities | GSEC | -/- | 0.12 | 500000 | 5.17 |
| Govt. Securities | GSEC | -/- | 0.12 | 500000 | 5.15 |
| Govt. Securities | GSEC | -/- | 0.12 | 500000 | 5.08 |
| Govt. Securities | GSEC | -/- | 0.12 | 500000 | 5.04 |
| Govt. Securities | GSEC | -/- | 0.11 | 500000 | 5.01 |
| Govt. Securities | GSEC | -/- | 0.11 | 500000 | 5.00 |
| Govt. Securities | GSEC | -/- | 0.11 | 500000 | 4.98 |
| Govt. Securities | GSEC | -/- | 0.11 | 500000 | 4.95 |
| Govt. Securities | GSEC | -/- | 0.11 | 500000 | 4.93 |
| Govt. Securities | GSEC | -/- | 0.09 | 406000 | 4.00 |
| Govt. Securities | GSEC | -/- | 0.09 | 395000 | 3.91 |
| Govt. Securities | GSEC | -/- | 0.06 | 250000 | 2.58 |
| Govt. Securities | GSEC | -/- | 0.06 | 257500 | 2.55 |
| Govt. Securities | GSEC | -/- | 0.05 | 217100 | 2.14 |
| Govt. Securities | GSEC | -/- | 0.04 | 161700 | 1.66 |
| Govt. Securities | GSEC | -/- | 0.02 | 100000 | 1.01 |
| Govt. Securities | GSEC | -/- | 0.02 | 100000 | 0.99 |
| Govt. Securities | GSEC | -/- | 0.01 | 50000 | 0.51 |
| Govt. Securities | GSEC | -/- | 0.01 | 48000 | 0.49 |
| Govt. Securities | GSEC | -/- | 6.87 | 300 | 0.00 |
| Govt. Securities | GSEC | -/- | 4.58 | 200 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.87 | 0 | 81.95 |
| Reverse Repo | TREPS | -/- | 0.49 | 0 | 21.33 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.32 |
MY WEALTH AT RETIREMENT
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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:
