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)
: 4358.47
Nippon India Dynamic Bond Fund G - Nav Details
Nav Date
: 11-May-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 | 0.29 | 1.43 | 3.75 | 5.56 | 10.95 | 8.58 | 5.96 | 6.62 |
Category Avg | -0.1 | 0.97 | 3.29 | 4.99 | 10 | 7.97 | 6.87 | 7.12 |
Category Best | 0.29 | 11.92 | 15.63 | 17.89 | 23.23 | 15.41 | 27.38 | 11.29 |
Category Worst | -2.03 | -1.68 | -1.15 | -0.2 | -0.03 | 1.74 | 3.34 | 0.02 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC | -/- | 6.97 | 29400000 | 309.61 |
Govt. Securities | GSEC | -/- | 5.73 | 24100200 | 254.46 |
Govt. Securities | GSEC | -/- | 5.30 | 23078300 | 235.38 |
Govt. Securities | GSEC | -/- | 3.88 | 16500000 | 172.33 |
Govt. Securities | GSEC | -/- | 3.20 | 13500000 | 142.02 |
Govt. Securities | GSEC | -/- | 2.97 | 12500000 | 131.79 |
Govt. Securities | GSEC | -/- | 2.87 | 12500000 | 127.44 |
Govt. Securities | GSEC | -/- | 2.61 | 11000000 | 116.14 |
Govt. Securities | GSEC | -/- | 2.53 | 11200000 | 112.57 |
Govt. Securities | GSEC | -/- | 2.47 | 10500000 | 109.58 |
Govt. Securities | GSEC | -/- | 2.37 | 10321200 | 105.55 |
Govt. Securities | GSEC | -/- | 2.35 | 10030000 | 104.28 |
Govt. Securities | GSEC | -/- | 2.31 | 10000000 | 102.50 |
Govt. Securities | GSEC | -/- | 2.27 | 10000000 | 100.88 |
Govt. Securities | GSEC | -/- | 2.26 | 9500000 | 100.23 |
Govt. Securities | GSEC | -/- | 2.06 | 9000000 | 91.59 |
Govt. Securities | GSEC | -/- | 2.01 | 8500000 | 89.23 |
Govt. Securities | GSEC | -/- | 1.79 | 7910800 | 79.69 |
Govt. Securities | GSEC | -/- | 1.79 | 7939300 | 79.61 |
Govt. Securities | GSEC | -/- | 1.69 | 7500000 | 75.14 |
Govt. Securities | GSEC | -/- | 1.63 | 7289000 | 72.23 |
Govt. Securities | GSEC | -/- | 1.62 | 7000000 | 71.86 |
Govt. Securities | GSEC | -/- | 1.54 | 6500000 | 68.36 |
Govt. Securities | GSEC | -/- | 1.49 | 6500000 | 66.10 |
Govt. Securities | GSEC | -/- | 1.39 | 6222200 | 61.98 |
Govt. Securities | GSEC | -/- | 1.33 | 5894400 | 58.90 |
Govt. Securities | GSEC | -/- | 1.26 | 5500000 | 55.83 |
Govt. Securities | GSEC | -/- | 1.07 | 4652200 | 47.48 |
Govt. Securities | GSEC | -/- | 1.04 | 4500000 | 46.28 |
Govt. Securities | GSEC | -/- | 1.03 | 4569600 | 45.66 |
Govt. Securities | GSEC | -/- | 1.01 | 4500000 | 44.89 |
Govt. Securities | GSEC | -/- | 0.98 | 4146700 | 43.65 |
Govt. Securities | GSEC | -/- | 0.93 | 4000000 | 41.82 |
Govt. Securities | GSEC | -/- | 0.93 | 4114100 | 41.19 |
Govt. Securities | GSEC | -/- | 0.92 | 4000000 | 40.80 |
Govt. Securities | GSEC | -/- | 0.90 | 4019800 | 40.20 |
Govt. Securities | GSEC | -/- | 0.90 | 4000000 | 39.95 |
Govt. Securities | GSEC | -/- | 0.84 | 3500000 | 37.23 |
Govt. Securities | GSEC | -/- | 0.81 | 3500000 | 35.98 |
Govt. Securities | GSEC | -/- | 0.75 | 3179500 | 33.37 |
Govt. Securities | GSEC | -/- | 0.73 | 3000000 | 32.26 |
Govt. Securities | GSEC | -/- | 0.68 | 3000000 | 30.41 |
Govt. Securities | GSEC | -/- | 0.67 | 3000000 | 29.95 |
Govt. Securities | GSEC | -/- | 0.59 | 2500000 | 26.09 |
Govt. Securities | GSEC | -/- | 0.58 | 2500000 | 25.98 |
Govt. Securities | GSEC | -/- | 0.58 | 2500000 | 25.92 |
Govt. Securities | GSEC | -/- | 0.56 | 2500000 | 25.07 |
Govt. Securities | GSEC | -/- | 0.56 | 2500000 | 24.97 |
Govt. Securities | GSEC | -/- | 0.56 | 2500000 | 24.86 |
Govt. Securities | GSEC | -/- | 0.55 | 2445200 | 24.65 |
Govt. Securities | GSEC | -/- | 0.50 | 2200000 | 22.02 |
Govt. Securities | GSEC | -/- | 0.46 | 2000000 | 20.40 |
Govt. Securities | GSEC | -/- | 0.45 | 2000000 | 20.11 |
Govt. Securities | GSEC | -/- | 0.45 | 2000000 | 19.93 |
Govt. Securities | GSEC | -/- | 0.42 | 1823600 | 18.71 |
Govt. Securities | GSEC | -/- | 0.40 | 1740000 | 17.56 |
Govt. Securities | GSEC | -/- | 0.36 | 1500000 | 15.99 |
Govt. Securities | GSEC | -/- | 0.35 | 1500000 | 15.38 |
Govt. Securities | GSEC | -/- | 0.34 | 1500000 | 15.10 |
Govt. Securities | GSEC | -/- | 0.34 | 1500000 | 15.03 |
Govt. Securities | GSEC | -/- | 0.33 | 1414900 | 14.66 |
Govt. Securities | GSEC | -/- | 0.31 | 1300000 | 13.76 |
Govt. Securities | GSEC | -/- | 0.26 | 1150000 | 11.59 |
Govt. Securities | GSEC | -/- | 0.24 | 1000000 | 10.45 |
Govt. Securities | GSEC | -/- | 0.23 | 1000000 | 10.25 |
Govt. Securities | GSEC | -/- | 0.23 | 1000000 | 10.23 |
Govt. Securities | GSEC | -/- | 0.23 | 1000000 | 10.22 |
Govt. Securities | GSEC | -/- | 0.23 | 1000000 | 10.15 |
Govt. Securities | GSEC | -/- | 0.23 | 1000000 | 10.13 |
Govt. Securities | GSEC | -/- | 0.23 | 1000000 | 10.03 |
Govt. Securities | GSEC | -/- | 0.22 | 1000000 | 9.99 |
Govt. Securities | GSEC | -/- | 0.19 | 846700 | 8.45 |
Govt. Securities | GSEC | -/- | 0.18 | 818800 | 8.15 |
Govt. Securities | GSEC | -/- | 0.17 | 695000 | 7.34 |
Govt. Securities | GSEC | -/- | 0.12 | 500000 | 5.28 |
Govt. Securities | GSEC | -/- | 0.12 | 500000 | 5.26 |
Govt. Securities | GSEC | -/- | 0.12 | 500000 | 5.25 |
Govt. Securities | GSEC | -/- | 0.12 | 500000 | 5.15 |
Govt. Securities | GSEC | -/- | 0.12 | 500000 | 5.14 |
Govt. Securities | GSEC | -/- | 0.12 | 500000 | 5.11 |
Govt. Securities | GSEC | -/- | 0.11 | 500000 | 5.05 |
Govt. Securities | GSEC | -/- | 0.11 | 500000 | 5.03 |
Govt. Securities | GSEC | -/- | 0.11 | 500000 | 5.00 |
Govt. Securities | GSEC | -/- | 0.11 | 500000 | 5.00 |
Govt. Securities | GSEC | -/- | 0.11 | 500000 | 4.98 |
Govt. Securities | GSEC | -/- | 0.09 | 406000 | 4.05 |
Govt. Securities | GSEC | -/- | 0.09 | 395000 | 4.00 |
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 | 1.02 |
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 | -/- | 6.97 | 300 | 0.00 |
Govt. Securities | GSEC | -/- | 4.49 | 200 | 0.00 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.56 | 0 | 71.82 |
Reverse Repo | TREPS | -/- | 1.19 | 0 | 52.85 |
Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 0.88 |
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