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Nippon India Dynamic Bond Fund G

Nippon India Dynamic Bond Fund G

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)

4613.11

Invest wise with Expert advice

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Nippon India Dynamic Bond Fund G - Nav Details

Nav Date

:  09-Jul-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
0.14
-0.53
2.45
5.47
10.04
8.42
5.86
6.62
Category Avg
0.32
-
2.05
5.03
9.45
8.05
6.63
7.18
Category Best
2.45
2.27
13.58
18.93
24.19
27.18
27.18
17.1
Category Worst
-0.29
-4.14
-2.09
-0.03
-0.18
1.63
3.13
0.3

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. SecuritiesGSEC-/-6.6929400000310.03
Govt. SecuritiesGSEC-/-5.5024100200254.89
Govt. SecuritiesGSEC-/-5.0923078300235.92
Govt. SecuritiesGSEC-/-3.7116500000172.25
Govt. SecuritiesGSEC-/-3.0713500000142.27
Govt. SecuritiesGSEC-/-2.8512500000132.02
Govt. SecuritiesGSEC-/-2.7512500000127.73
Govt. SecuritiesGSEC-/-2.5111000000116.32
Govt. SecuritiesGSEC-/-2.5011000000115.90
Govt. SecuritiesGSEC-/-2.4311200000112.91
Govt. SecuritiesGSEC-/-2.3710500000109.76
Govt. SecuritiesGSEC-/-2.2810321200105.78
Govt. SecuritiesGSEC-/-2.2510030000104.46
Govt. SecuritiesGSEC-/-2.2210000000102.72
Govt. SecuritiesGSEC-/-2.1810000000101.29
Govt. SecuritiesGSEC-/-2.10964070097.41
Govt. SecuritiesGSEC-/-1.98900000091.81
Govt. SecuritiesGSEC-/-1.93850000089.36
Govt. SecuritiesGSEC-/-1.88878900087.40
Govt. SecuritiesGSEC-/-1.72793930079.85
Govt. SecuritiesGSEC-/-1.68750000077.93
Govt. SecuritiesGSEC-/-1.63750000075.37
Govt. SecuritiesGSEC-/-1.62750140075.22
Govt. SecuritiesGSEC-/-1.55700000072.02
Govt. SecuritiesGSEC-/-1.47650000068.28
Govt. SecuritiesGSEC-/-1.42650000066.08
Govt. SecuritiesGSEC-/-1.33622220061.74
Govt. SecuritiesGSEC-/-1.21550000055.97
Govt. SecuritiesGSEC-/-1.13500000052.36
Govt. SecuritiesGSEC-/-1.08500000050.04
Govt. SecuritiesGSEC-/-1.06490480049.20
Govt. SecuritiesGSEC-/-1.03465220047.59
Govt. SecuritiesGSEC-/-1.00450000046.43
Govt. SecuritiesGSEC-/-0.99456960045.81
Govt. SecuritiesGSEC-/-0.93414670043.61
Govt. SecuritiesGSEC-/-0.89411410041.32
Govt. SecuritiesGSEC-/-0.88400000040.87
Govt. SecuritiesGSEC-/-0.86400000040.09
Govt. SecuritiesGSEC-/-0.80350000037.18
Govt. SecuritiesGSEC-/-0.78350000036.09
Govt. SecuritiesGSEC-/-0.72317950033.34
Govt. SecuritiesGSEC-/-0.68300000032.20
Govt. SecuritiesGSEC-/-0.66300000030.50
Govt. SecuritiesGSEC-/-0.65300000030.05
Govt. SecuritiesGSEC-/-0.60274000027.65
Govt. SecuritiesGSEC-/-0.56250000025.97
Govt. SecuritiesGSEC-/-0.56250000025.96
Govt. SecuritiesGSEC-/-0.54250000025.13
Govt. SecuritiesGSEC-/-0.54250000024.97
Govt. SecuritiesGSEC-/-0.54250000024.94
Govt. SecuritiesGSEC-/-0.53244520024.72
Govt. SecuritiesGSEC-/-0.48220000022.09
Govt. SecuritiesGSEC-/-0.48220000022.07
Govt. SecuritiesGSEC-/-0.44200000020.44
Govt. SecuritiesGSEC-/-0.43200000020.17
Govt. SecuritiesGSEC-/-0.43200000020.06
Govt. SecuritiesGSEC-/-0.43200000019.99
Govt. SecuritiesGSEC-/-0.40182360018.75
Govt. SecuritiesGSEC-/-0.35150000016.01
Govt. SecuritiesGSEC-/-0.33150000015.41
Govt. SecuritiesGSEC-/-0.33150000015.15
Govt. SecuritiesGSEC-/-0.33150000015.09
Govt. SecuritiesGSEC-/-0.32141490014.68
Govt. SecuritiesGSEC-/-0.30130000013.83
Govt. SecuritiesGSEC-/-0.25115000011.61
Govt. SecuritiesGSEC-/-0.23100000010.47
Govt. SecuritiesGSEC-/-0.22100000010.27
Govt. SecuritiesGSEC-/-0.22100000010.26
Govt. SecuritiesGSEC-/-0.22100000010.24
Govt. SecuritiesGSEC-/-0.22100000010.17
Govt. SecuritiesGSEC-/-0.22100000010.16
Govt. SecuritiesGSEC-/-0.22100000010.06
Govt. SecuritiesGSEC-/-0.188467008.48
Govt. SecuritiesGSEC-/-0.188188008.18
Govt. SecuritiesGSEC-/-0.166950007.38
Govt. SecuritiesGSEC-/-0.115000005.28
Govt. SecuritiesGSEC-/-0.115000005.26
Govt. SecuritiesGSEC-/-0.115000005.25
Govt. SecuritiesGSEC-/-0.115000005.16
Govt. SecuritiesGSEC-/-0.115000005.13
Govt. SecuritiesGSEC-/-0.115000005.11
Govt. SecuritiesGSEC-/-0.115000005.06
Govt. SecuritiesGSEC-/-0.115000005.05
Govt. SecuritiesGSEC-/-0.115000005.01
Govt. SecuritiesGSEC-/-0.115000005.00
Govt. SecuritiesGSEC-/-0.094060004.06
Govt. SecuritiesGSEC-/-0.093950003.99
Govt. SecuritiesGSEC-/-0.062500002.62
Govt. SecuritiesGSEC-/-0.062575002.60
Govt. SecuritiesGSEC-/-0.052171002.17
Govt. SecuritiesGSEC-/-0.041617001.67
Govt. SecuritiesGSEC-/-0.021000001.03
Govt. SecuritiesGSEC-/-0.021000001.00
Govt. SecuritiesGSEC-/-0.01500000.52
Govt. SecuritiesGSEC-/-0.01480000.50
Govt. SecuritiesGSEC-/-6.683000.00
Govt. SecuritiesGSEC-/-4.312000.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.59074.28
Reverse RepoTREPS-/-1.25058.19
Cash & Cash EquivalentC C I-/-0.0100.48

Invest wise with Expert advice

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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
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