Nippon India Dynamic Bond Fund G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Dynamic Bond Fund G
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
Nippon India Dynamic Bond Fund G - Nav Details
Nav Date
: 18-Oct-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Nippon India Dynamic Bond Fund G- NAV Chart
Nippon India Dynamic Bond Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.21 | 1.23 | 0.47 | 2.48 | 7.55 | 8.18 | 5.8 | 6.56 |
| Category Avg | 0.17 | 0.87 | 1.07 | 2.8 | 7.59 | 8.01 | 6.53 | 7.11 |
| Category Best | 2.12 | 2.18 | 2.5 | 14.89 | 22.6 | 27.06 | 26.32 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.08 | - |
Nippon India Dynamic Bond Fund G- Latest Dividends
No Records Found
Nippon India Dynamic Bond Fund G- 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 | -/- | 7.04 | 29400000 | 305.43 |
| Govt. Securities | GSEC | -/- | 5.79 | 24100200 | 250.97 |
| Govt. Securities | GSEC | -/- | 5.37 | 23078300 | 232.76 |
| Govt. Securities | GSEC | -/- | 4.56 | 19146700 | 197.62 |
| Govt. Securities | GSEC | -/- | 2.91 | 12500000 | 126.00 |
| Govt. Securities | GSEC | -/- | 2.87 | 12000000 | 124.35 |
| Govt. Securities | GSEC | -/- | 2.64 | 11000000 | 114.52 |
| Govt. Securities | GSEC | -/- | 2.57 | 11200000 | 111.32 |
| Govt. Securities | GSEC | -/- | 2.41 | 10321200 | 104.33 |
| Govt. Securities | GSEC | -/- | 2.37 | 10030000 | 102.95 |
| Govt. Securities | GSEC | -/- | 2.34 | 10000000 | 101.32 |
| Govt. Securities | GSEC | -/- | 2.21 | 9640700 | 96.02 |
| Govt. Securities | GSEC | -/- | 2.14 | 9000000 | 92.71 |
| Govt. Securities | GSEC | -/- | 2.09 | 9000000 | 90.57 |
| Govt. Securities | GSEC | -/- | 2.03 | 8500000 | 88.04 |
| Govt. Securities | GSEC | -/- | 1.99 | 8789000 | 86.24 |
| Govt. Securities | GSEC | -/- | 1.82 | 7939300 | 78.76 |
| Govt. Securities | GSEC | -/- | 1.71 | 7500000 | 74.35 |
| Govt. Securities | GSEC | -/- | 1.71 | 7501400 | 74.07 |
| Govt. Securities | GSEC | -/- | 1.69 | 7000000 | 73.13 |
| Govt. Securities | GSEC | -/- | 1.64 | 7000000 | 71.01 |
| Govt. Securities | GSEC | -/- | 1.55 | 6500000 | 67.01 |
| Govt. Securities | GSEC | -/- | 1.50 | 6500000 | 64.91 |
| Govt. Securities | GSEC | -/- | 1.43 | 6000000 | 62.20 |
| Govt. Securities | GSEC2030 | -/- | 1.39 | 8055000 | 60.28 |
| Govt. Securities | GSEC2030 | -/- | 1.27 | 5500000 | 55.21 |
| Govt. Securities | GSEC | -/- | 1.20 | 5000000 | 51.95 |
| Govt. Securities | GSEC | -/- | 1.19 | 5000000 | 51.60 |
| Govt. Securities | GSEC | -/- | 1.14 | 5000000 | 49.35 |
| Govt. Securities | GSEC | -/- | 1.12 | 4904800 | 48.55 |
| Govt. Securities | GSEC | -/- | 1.08 | 4652200 | 46.94 |
| Govt. Securities | GSEC | -/- | 1.07 | 4722200 | 46.52 |
| Govt. Securities | GSEC | -/- | 1.06 | 4500000 | 45.80 |
| Govt. Securities | GSEC | -/- | 1.04 | 4569600 | 45.13 |
| Govt. Securities | GSEC | -/- | 0.93 | 4114100 | 40.71 |
| Govt. Securities | GSEC | -/- | 0.93 | 4000000 | 40.31 |
| Govt. Securities | GSEC | -/- | 0.91 | 4000000 | 39.48 |
| Govt. Securities | GSEC | -/- | 0.84 | 3500000 | 36.47 |
| Govt. Securities | GSEC | -/- | 0.75 | 3179500 | 32.65 |
| Govt. Securities | GSEC | -/- | 0.73 | 3000000 | 31.59 |
| Govt. Securities | GSEC | -/- | 0.68 | 3000000 | 30.04 |
| Govt. Securities | GSEC | -/- | 0.68 | 3000000 | 29.63 |
| Govt. Securities | GSEC | -/- | 0.63 | 2740000 | 27.15 |
| Govt. Securities | GSEC | -/- | 0.59 | 2500000 | 25.58 |
| Govt. Securities | GSEC | -/- | 0.59 | 2500000 | 25.49 |
| Govt. Securities | GSEC | -/- | 0.58 | 2500000 | 24.99 |
| Govt. Securities | GSEC | -/- | 0.57 | 2500000 | 24.80 |
| Govt. Securities | GSEC | -/- | 0.57 | 2500000 | 24.60 |
| Govt. Securities | GSEC | -/- | 0.57 | 2500000 | 24.55 |
| Govt. Securities | GSEC | -/- | 0.56 | 2445200 | 24.38 |
| Govt. Securities | GSEC | -/- | 0.50 | 2200000 | 21.78 |
| Govt. Securities | GSEC | -/- | 0.50 | 2200000 | 21.77 |
| Govt. Securities | GSEC | -/- | 0.47 | 2000000 | 20.17 |
| Govt. Securities | GSEC | -/- | 0.46 | 2000000 | 19.88 |
| Govt. Securities | GSEC | -/- | 0.46 | 2000000 | 19.76 |
| Govt. Securities | GSEC | -/- | 0.45 | 2000000 | 19.70 |
| Govt. Securities | GSEC | -/- | 0.43 | 1823600 | 18.49 |
| Govt. Securities | GSEC | -/- | 0.36 | 1500000 | 15.76 |
| Govt. Securities | GSEC | -/- | 0.35 | 1500000 | 15.20 |
| Govt. Securities | GSEC | -/- | 0.34 | 1500000 | 14.93 |
| Govt. Securities | GSEC | -/- | 0.34 | 1500000 | 14.90 |
| Govt. Securities | GSEC | -/- | 0.34 | 1500000 | 14.87 |
| Govt. Securities | GSEC | -/- | 0.33 | 1414900 | 14.47 |
| Govt. Securities | GSEC | -/- | 0.31 | 1300000 | 13.58 |
| Govt. Securities | GSEC | -/- | 0.26 | 1150000 | 11.45 |
| Govt. Securities | GSEC | -/- | 0.24 | 1000000 | 10.31 |
| Govt. Securities | GSEC | -/- | 0.23 | 1000000 | 10.13 |
| Govt. Securities | GSEC | -/- | 0.23 | 1000000 | 10.11 |
| Govt. Securities | GSEC | -/- | 0.23 | 1000000 | 10.10 |
| Govt. Securities | GSEC | -/- | 0.23 | 1000000 | 10.02 |
| Govt. Securities | GSEC | -/- | 0.23 | 1000000 | 10.01 |
| Govt. Securities | GSEC | -/- | 0.23 | 1000000 | 9.91 |
| Govt. Securities | GSEC | -/- | 0.19 | 846700 | 8.36 |
| Govt. Securities | GSEC | -/- | 0.19 | 818800 | 8.07 |
| Govt. Securities | GSEC | -/- | 0.17 | 695000 | 7.24 |
| Govt. Securities | GSEC | -/- | 0.12 | 500000 | 5.18 |
| 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 | -/- | 0.12 | 500000 | 5.01 |
| Govt. Securities | GSEC | -/- | 0.12 | 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 | 2.59 |
| Govt. Securities | GSEC | -/- | 0.06 | 257500 | 2.55 |
| Govt. Securities | GSEC | -/- | 0.05 | 217100 | 2.14 |
| Govt. Securities | GSEC | -/- | 0.04 | 161700 | 1.67 |
| Govt. Securities | GSEC | -/- | 0.02 | 100000 | 1.01 |
| Govt. Securities | GSEC | -/- | 0.02 | 100000 | 0.99 |
| Govt. Securities | GSEC | -/- | 0.01 | 50000 | 0.52 |
| Govt. Securities | GSEC | -/- | 0.01 | 48000 | 0.49 |
| Govt. Securities | GSEC | -/- | 6.91 | 300 | 0.00 |
| Govt. Securities | GSEC | -/- | 4.61 | 200 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.83 | 0 | 79.00 |
| Reverse Repo | TREPS | -/- | 1.10 | 0 | 47.75 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.40 |
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
Website:
