Nippon India Dynamic Bond Fund Growth
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| Fund Name | : | Nippon India Mutual Fund |
| Scheme Name | : | Nippon India Dynamic Bond Fund Growth |
| AMC | : | Nippon India Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 16-Oct-04 |
| Fund Manager | : | Prashant Pimple |
| Net Assets (Rs. cr) | : | 1276.37 |
Nippon India Dynamic Bond Fund Growth - NAV Details
| No Data Found |
Nippon India Dynamic Bond Fund Growth - NAV Chart
Nippon India Dynamic Bond Fund Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.16 | [0.03] | 2.61 | 3.72 | 10.55 | 7.62 | 8.16 | 6.85 |
| Category Avg | 0.19 | 0.65 | 2.31 | 3.08 | 5.80 | 6.21 | 7.11 | 5.25 |
| Category Best | 2.56 | 3.42 | 7.37 | 11.57 | 48.68 | 19.28 | 14.71 | 16.57 |
| Category Worst | [0.71] | [23.17] | [85.59] | [49.25] | [44.48] | [48] | [30.24] | [48.11] |
Nippon India Dynamic Bond Fund Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Nippon India Dynamic Bond Fund Growth - 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] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : customercare@nipponindiamf.com | |
| Website | : www.nipponindiamf.com |
