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)
: 4613.11
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 | 0.21 | - | 2.04 | 5.05 | 9.35 | 8.07 | 6.59 | 7.18 |
| Category Best | 2.41 | 2.31 | 13.56 | 18.96 | 24.08 | 27.18 | 27.16 | 17.1 |
| Category Worst | -0.39 | -4.18 | -2.14 | -0.02 | -0.25 | 1.64 | 3.1 | 0.31 |
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 | -/- | 6.69 | 29400000 | 310.03 |
| Govt. Securities | GSEC | -/- | 5.50 | 24100200 | 254.89 |
| Govt. Securities | GSEC | -/- | 5.09 | 23078300 | 235.92 |
| Govt. Securities | GSEC | -/- | 3.71 | 16500000 | 172.25 |
| Govt. Securities | GSEC | -/- | 3.07 | 13500000 | 142.27 |
| Govt. Securities | GSEC | -/- | 2.85 | 12500000 | 132.02 |
| Govt. Securities | GSEC | -/- | 2.75 | 12500000 | 127.73 |
| Govt. Securities | GSEC | -/- | 2.51 | 11000000 | 116.32 |
| Govt. Securities | GSEC | -/- | 2.50 | 11000000 | 115.90 |
| Govt. Securities | GSEC | -/- | 2.43 | 11200000 | 112.91 |
| Govt. Securities | GSEC | -/- | 2.37 | 10500000 | 109.76 |
| Govt. Securities | GSEC | -/- | 2.28 | 10321200 | 105.78 |
| Govt. Securities | GSEC | -/- | 2.25 | 10030000 | 104.46 |
| Govt. Securities | GSEC | -/- | 2.22 | 10000000 | 102.72 |
| Govt. Securities | GSEC | -/- | 2.18 | 10000000 | 101.29 |
| Govt. Securities | GSEC | -/- | 2.10 | 9640700 | 97.41 |
| Govt. Securities | GSEC | -/- | 1.98 | 9000000 | 91.81 |
| Govt. Securities | GSEC | -/- | 1.93 | 8500000 | 89.36 |
| Govt. Securities | GSEC | -/- | 1.88 | 8789000 | 87.40 |
| Govt. Securities | GSEC | -/- | 1.72 | 7939300 | 79.85 |
| Govt. Securities | GSEC | -/- | 1.68 | 7500000 | 77.93 |
| Govt. Securities | GSEC | -/- | 1.63 | 7500000 | 75.37 |
| Govt. Securities | GSEC | -/- | 1.62 | 7501400 | 75.22 |
| Govt. Securities | GSEC | -/- | 1.55 | 7000000 | 72.02 |
| Govt. Securities | GSEC | -/- | 1.47 | 6500000 | 68.28 |
| Govt. Securities | GSEC | -/- | 1.42 | 6500000 | 66.08 |
| Govt. Securities | GSEC | -/- | 1.33 | 6222200 | 61.74 |
| Govt. Securities | GSEC | -/- | 1.21 | 5500000 | 55.97 |
| Govt. Securities | GSEC | -/- | 1.13 | 5000000 | 52.36 |
| Govt. Securities | GSEC | -/- | 1.08 | 5000000 | 50.04 |
| Govt. Securities | GSEC | -/- | 1.06 | 4904800 | 49.20 |
| Govt. Securities | GSEC | -/- | 1.03 | 4652200 | 47.59 |
| Govt. Securities | GSEC | -/- | 1.00 | 4500000 | 46.43 |
| Govt. Securities | GSEC | -/- | 0.99 | 4569600 | 45.81 |
| Govt. Securities | GSEC | -/- | 0.93 | 4146700 | 43.61 |
| Govt. Securities | GSEC | -/- | 0.89 | 4114100 | 41.32 |
| Govt. Securities | GSEC | -/- | 0.88 | 4000000 | 40.87 |
| Govt. Securities | GSEC | -/- | 0.86 | 4000000 | 40.09 |
| Govt. Securities | GSEC | -/- | 0.80 | 3500000 | 37.18 |
| Govt. Securities | GSEC | -/- | 0.78 | 3500000 | 36.09 |
| Govt. Securities | GSEC | -/- | 0.72 | 3179500 | 33.34 |
| Govt. Securities | GSEC | -/- | 0.68 | 3000000 | 32.20 |
| Govt. Securities | GSEC | -/- | 0.66 | 3000000 | 30.50 |
| Govt. Securities | GSEC | -/- | 0.65 | 3000000 | 30.05 |
| Govt. Securities | GSEC | -/- | 0.60 | 2740000 | 27.65 |
| Govt. Securities | GSEC | -/- | 0.56 | 2500000 | 25.97 |
| Govt. Securities | GSEC | -/- | 0.56 | 2500000 | 25.96 |
| Govt. Securities | GSEC | -/- | 0.54 | 2500000 | 25.13 |
| Govt. Securities | GSEC | -/- | 0.54 | 2500000 | 24.97 |
| Govt. Securities | GSEC | -/- | 0.54 | 2500000 | 24.94 |
| Govt. Securities | GSEC | -/- | 0.53 | 2445200 | 24.72 |
| Govt. Securities | GSEC | -/- | 0.48 | 2200000 | 22.09 |
| Govt. Securities | GSEC | -/- | 0.48 | 2200000 | 22.07 |
| Govt. Securities | GSEC | -/- | 0.44 | 2000000 | 20.44 |
| Govt. Securities | GSEC | -/- | 0.43 | 2000000 | 20.17 |
| Govt. Securities | GSEC | -/- | 0.43 | 2000000 | 20.06 |
| Govt. Securities | GSEC | -/- | 0.43 | 2000000 | 19.99 |
| Govt. Securities | GSEC | -/- | 0.40 | 1823600 | 18.75 |
| Govt. Securities | GSEC | -/- | 0.35 | 1500000 | 16.01 |
| Govt. Securities | GSEC | -/- | 0.33 | 1500000 | 15.41 |
| Govt. Securities | GSEC | -/- | 0.33 | 1500000 | 15.15 |
| Govt. Securities | GSEC | -/- | 0.33 | 1500000 | 15.09 |
| Govt. Securities | GSEC | -/- | 0.32 | 1414900 | 14.68 |
| Govt. Securities | GSEC | -/- | 0.30 | 1300000 | 13.83 |
| Govt. Securities | GSEC | -/- | 0.25 | 1150000 | 11.61 |
| Govt. Securities | GSEC | -/- | 0.23 | 1000000 | 10.47 |
| Govt. Securities | GSEC | -/- | 0.22 | 1000000 | 10.27 |
| Govt. Securities | GSEC | -/- | 0.22 | 1000000 | 10.26 |
| Govt. Securities | GSEC | -/- | 0.22 | 1000000 | 10.24 |
| Govt. Securities | GSEC | -/- | 0.22 | 1000000 | 10.17 |
| Govt. Securities | GSEC | -/- | 0.22 | 1000000 | 10.16 |
| Govt. Securities | GSEC | -/- | 0.22 | 1000000 | 10.06 |
| Govt. Securities | GSEC | -/- | 0.18 | 846700 | 8.48 |
| Govt. Securities | GSEC | -/- | 0.18 | 818800 | 8.18 |
| Govt. Securities | GSEC | -/- | 0.16 | 695000 | 7.38 |
| Govt. Securities | GSEC | -/- | 0.11 | 500000 | 5.28 |
| Govt. Securities | GSEC | -/- | 0.11 | 500000 | 5.26 |
| Govt. Securities | GSEC | -/- | 0.11 | 500000 | 5.25 |
| Govt. Securities | GSEC | -/- | 0.11 | 500000 | 5.16 |
| Govt. Securities | GSEC | -/- | 0.11 | 500000 | 5.13 |
| Govt. Securities | GSEC | -/- | 0.11 | 500000 | 5.11 |
| Govt. Securities | GSEC | -/- | 0.11 | 500000 | 5.06 |
| Govt. Securities | GSEC | -/- | 0.11 | 500000 | 5.05 |
| Govt. Securities | GSEC | -/- | 0.11 | 500000 | 5.01 |
| Govt. Securities | GSEC | -/- | 0.11 | 500000 | 5.00 |
| Govt. Securities | GSEC | -/- | 0.09 | 406000 | 4.06 |
| Govt. Securities | GSEC | -/- | 0.09 | 395000 | 3.99 |
| Govt. Securities | GSEC | -/- | 0.06 | 250000 | 2.62 |
| Govt. Securities | GSEC | -/- | 0.06 | 257500 | 2.60 |
| Govt. Securities | GSEC | -/- | 0.05 | 217100 | 2.17 |
| Govt. Securities | GSEC | -/- | 0.04 | 161700 | 1.67 |
| Govt. Securities | GSEC | -/- | 0.02 | 100000 | 1.03 |
| Govt. Securities | GSEC | -/- | 0.02 | 100000 | 1.00 |
| Govt. Securities | GSEC | -/- | 0.01 | 50000 | 0.52 |
| Govt. Securities | GSEC | -/- | 0.01 | 48000 | 0.50 |
| Govt. Securities | GSEC | -/- | 6.68 | 300 | 0.00 |
| Govt. Securities | GSEC | -/- | 4.31 | 200 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.59 | 0 | 74.28 |
| Reverse Repo | TREPS | -/- | 1.25 | 0 | 58.19 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.48 |
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.):
6,17,875.24
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:
