Nippon India Dynamic Bond Fund (Div-Q)

Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Dynamic Bond Fund (Div-Q)
AMC : Nippon India Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 08-Oct-12
Fund Manager : Prashant Pimple
Net Assets (Rs. cr) : 1276.37

Nippon India Dynamic Bond Fund (Div-Q) - NAV Details

NAV Date : 25-Nov-20
NAV [Rs.] : 10.6
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 (Div-Q) - NAV Chart

Nippon India Dynamic Bond Fund (Div-Q) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.09] 0.30 2.70 3.48 10.33 7.48 8.03 8.37
Category Avg 0.21 0.67 2.24 3.01 6.53 6.18 7.06 5.24
Category Best 2.68 3.54 7.35 11.35 48.57 19.25 14.68 16.55
Category Worst [2.11] [23.44] [85.61] [49.23] [44.42] [48.02] [30.26] [48.14]

Nippon India Dynamic Bond Fund (Div-Q) - Latest Dividends

  Dividends Bonus
Ratio 0.99 NA
Date 9/21/2020 12:00:00 AM 9/21/2020 12:00:00 AM

Nippon India Dynamic Bond Fund (Div-Q) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC -/- 8.12 17,000,000.00 186.69
Govt. Securities GSEC -/- 7.71 17,500,000.00 177.40
Govt. Securities GSEC -/- 6.06 13,700,000.00 139.44
Govt. Securities GSEC -/- 5.84 13,000,000.00 134.24
Govt. Securities GSEC -/- 5.24 11,879,500.00 120.46
Govt. Securities GSEC -/- 5.20 11,500,000.00 119.62
Govt. Securities GSEC -/- 4.58 10,000,000.00 105.25
Govt. Securities GSEC -/- 4.09 9,000,000.00 93.99
Govt. Securities GSEC -/- 4.07 9,000,000.00 93.49
Govt. Securities GSEC -/- 3.97 8,936,900.00 91.32
Govt. Securities GSEC -/- 3.49 7,908,000.00 80.37
Govt. Securities GSEC -/- 3.30 7,500,000.00 75.90
Govt. Securities GSEC -/- 2.80 6,160,000.00 64.49
Govt. Securities GSEC -/- 2.68 6,081,500.00 61.70
Govt. Securities GSEC -/- 2.29 5,289,000.00 52.60
Govt. Securities GSEC -/- 1.88 4,000,000.00 43.29
Govt. Securities GSEC -/- 1.81 4,114,100.00 41.60
Govt. Securities GSEC -/- 1.75 3,945,200.00 40.35
Govt. Securities GSEC -/- 1.66 3,500,000.00 38.24
Govt. Securities GSEC -/- 1.63 3,717,100.00 37.54
Govt. Securities GSEC -/- 1.57 3,500,000.00 36.12
Govt. Securities GSEC -/- 1.55 3,500,000.00 35.60
Govt. Securities GSEC -/- 1.54 3,500,000.00 35.36
Govt. Securities GSEC -/- 1.45 3,311,800.00 33.42
Govt. Securities GSEC -/- 1.39 3,160,000.00 31.96
Govt. Securities GSEC -/- 1.31 3,000,000.00 30.20
Govt. Securities GSEC -/- 1.10 2,500,000.00 25.38
Govt. Securities GSEC -/- 1.09 2,500,000.00 25
Govt. Securities GSEC -/- 0.92 2,000,000.00 21.18
Govt. Securities GSEC -/- 0.51 1,150,000.00 11.75
Govt. Securities GSEC -/- 0.47 1,000,000.00 10.70
Govt. Securities GSEC -/- 0.44 1,000,000.00 10.18
Govt. Securities GSEC -/- 0.38 851,300.00 8.69
Govt. Securities GSEC -/- 0.36 823,300.00 8.30
Govt. Securities GSEC -/- 0.36 818,800.00 8.22
Govt. Securities GSEC -/- 0.22 500,000.00 5.15
Govt. Securities GSEC -/- 0.22 500,000.00 5.10
Govt. Securities GSEC -/- 0.22 500,000.00 5.02
Govt. Securities GSEC -/- 0.09 200,000.00 2.11
Govt. Securities GSEC -/- 0.05 100,000.00 1.05
Govt. Securities GSEC -/- 0.04 100,000.00 1.01
 
Money Market Investments
Certificate of Deposits N A B A R D -/- 1.08 2,500.00 24.82
Commercial Paper E X I M Bank -/- 0.65 300.00 14.84
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 7.66 0.00 176.07
Cash & Cash Equivalent Cash & Cash Equivalent -/- 0 0.00 0.05
Net CA & Others Net CA & Others -/- [2.84] 0.00 [65.55]
 
 
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Key Information
Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 201,301.77
Trustee/s : Nippon Life India Trustee
Chairman : N/A
CEO / MD : Mr. Sundeep Sikka
CIO : N/A
President : N/A
Director/s : Mr. Takayuki Murai
Compliance Officer/s : Mr. Muneesh Sud
Investor Service Officer/s : Mr. Bhalchandra Joshi
Fund Manager/s : Prashant Pimple
Other Information
Auditors : N/A
Registered Office : 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos : 022-68087000
Fax : 022-68087097
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com

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