
Fund Name | : | Nippon India Mutual Fund |
Scheme Name | : | Nippon India Dynamic Bond Fund (G) |
AMC | : | Nippon India Mutual Fund |
Type | : | O |
Category | : | Income Funds |
Launch Date | : | 16-Oct-2004 |
Fund Manager | : | Pranay Sinha |
Net Assets (Rs. cr) | : | 3340.27 |
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No Record Found
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.13 | 0.45 | 0.97 | 2.32 | 3.13 | 5.15 | 6.14 | 6.33 |
Category Avg | 0.15 | 0.56 | 1.32 | 2.89 | 4.71 | 6.19 | 5.84 | 5.99 |
Category Best | 4.49 | 4.49 | 4.49 | 7.55 | 130.79 | 19.75 | 14.43 | 10.96 |
Category Worst | 0.13 | 0.45 | 0.97 | 2.32 | 3.13 | 5.15 | 6.14 | 6.33 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 2.26 | 0.00 | 75.71 | ||||
Net CA & Others | Net CA & Others | -/- | 1.36 | 0.00 | 45.77 | ||||
Cash & Cash Equivalent | C C I | -/- | 0.04 | 0.00 | 1.18 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC | -/- | 7.63 | 2,54,00,000.00 | 256.17 | ||||
Govt. Securities | GSEC | -/- | 6.66 | 2,30,78,300.00 | 223.42 | ||||
Govt. Securities | GSEC | -/- | 6.45 | 2,29,39,300.00 | 216.28 | ||||
Govt. Securities | GSEC | -/- | 5.04 | 1,75,00,000.00 | 169.18 | ||||
Govt. Securities | GSEC | -/- | 4.78 | 1,72,89,000.00 | 160.30 | ||||
Govt. Securities | GSEC | -/- | 4.03 | 1,35,00,000.00 | 135.22 | ||||
Govt. Securities | GSEC | -/- | 3.74 | 1,25,00,000.00 | 125.63 | ||||
Govt. Securities | GSEC | -/- | 3.31 | 1,10,00,000.00 | 111.13 | ||||
Govt. Securities | GSEC | -/- | 3.15 | 1,12,00,000.00 | 105.72 | ||||
Govt. Securities | GSEC | -/- | 3.12 | 1,05,00,000.00 | 104.60 | ||||
Govt. Securities | GSEC | -/- | 2.90 | 1,00,00,000.00 | 97.44 | ||||
Govt. Securities | GSEC | -/- | 2.59 | 90,00,000.00 | 86.79 | ||||
Govt. Securities | GSEC | -/- | 2.26 | 78,21,200.00 | 75.89 | ||||
Govt. Securities | GSEC | -/- | 2.23 | 79,10,800.00 | 74.86 | ||||
Govt. Securities | GSEC | -/- | 2.11 | 75,00,000.00 | 70.64 | ||||
Govt. Securities | GSEC | -/- | 2.10 | 70,00,000.00 | 70.43 | ||||
Govt. Securities | GSEC | -/- | 2.03 | 70,00,000.00 | 68.21 | ||||
Govt. Securities | GSEC | -/- | 1.98 | 68,23,600.00 | 66.49 | ||||
Govt. Securities | GSEC | -/- | 1.64 | 58,94,400.00 | 55.13 | ||||
Govt. Securities | GSEC | -/- | 1.57 | 55,00,000.00 | 52.78 | ||||
Govt. Securities | GSEC | -/- | 1.47 | 53,42,200.00 | 49.20 | ||||
Govt. Securities | GSEC | -/- | 1.34 | 46,52,200.00 | 44.99 | ||||
Govt. Securities | GSEC | -/- | 1.31 | 45,00,000.00 | 43.85 | ||||
Govt. Securities | GSEC | -/- | 1.25 | 45,00,000.00 | 42.09 | ||||
Govt. Securities | GSEC | -/- | 1.18 | 40,00,000.00 | 39.54 | ||||
Govt. Securities | GSEC | -/- | 1.17 | 40,00,000.00 | 39.19 | ||||
Govt. Securities | GSEC | -/- | 1.15 | 40,00,000.00 | 38.63 | ||||
Govt. Securities | GSEC | -/- | 1.15 | 41,14,100.00 | 38.59 | ||||
Govt. Securities | GSEC | -/- | 1.11 | 40,00,000.00 | 37.38 | ||||
Govt. Securities | GSEC | -/- | 1.05 | 35,00,000.00 | 35.17 | ||||
Govt. Securities | GSEC | -/- | 0.93 | 33,11,800.00 | 31.11 | ||||
Govt. Securities | GSEC | -/- | 0.92 | 30,00,000.00 | 30.95 | ||||
Govt. Securities | GSEC | -/- | 0.85 | 30,00,000.00 | 28.62 | ||||
Govt. Securities | GSEC | -/- | 0.84 | 30,00,000.00 | 28.09 | ||||
Govt. Securities | GSEC | -/- | 0.73 | 25,00,000.00 | 24.63 | ||||
Govt. Securities | GSEC | -/- | 0.70 | 25,00,000.00 | 23.57 | ||||
Govt. Securities | GSEC | -/- | 0.69 | 25,00,000.00 | 23.29 | ||||
Govt. Securities | GSEC | -/- | 0.69 | 24,45,200.00 | 23.24 | ||||
Govt. Securities | GSEC | -/- | 0.62 | 22,00,000.00 | 20.66 | ||||
Govt. Securities | GSEC | -/- | 0.58 | 20,00,000.00 | 19.34 | ||||
Govt. Securities | GSEC | -/- | 0.56 | 20,00,000.00 | 18.64 | ||||
Govt. Securities | GSEC | -/- | 0.46 | 15,00,000.00 | 15.38 | ||||
Govt. Securities | GSEC | -/- | 0.44 | 15,00,000.00 | 14.62 | ||||
Govt. Securities | GSEC | -/- | 0.43 | 15,00,000.00 | 14.39 | ||||
Govt. Securities | GSEC | -/- | 0.42 | 15,00,000.00 | 14.20 | ||||
Govt. Securities | GSEC | -/- | 0.42 | 15,00,000.00 | 14.11 | ||||
Govt. Securities | GSEC | -/- | 0.33 | 11,50,000.00 | 10.91 | ||||
Govt. Securities | GSEC | -/- | 0.30 | 10,00,000.00 | 9.98 | ||||
Govt. Securities | GSEC | -/- | 0.29 | 10,00,000.00 | 9.75 | ||||
Govt. Securities | GSEC | -/- | 0.29 | 10,00,000.00 | 9.72 | ||||
Govt. Securities | GSEC | -/- | 0.29 | 10,00,000.00 | 9.70 | ||||
Govt. Securities | GSEC | -/- | 0.28 | 10,00,000.00 | 9.56 | ||||
Govt. Securities | GSEC | -/- | 0.28 | 10,00,000.00 | 9.54 | ||||
Govt. Securities | GSEC | -/- | 0.28 | 10,00,000.00 | 9.41 | ||||
Govt. Securities | GSEC | -/- | 0.28 | 10,00,000.00 | 9.36 | ||||
Govt. Securities | GSEC | -/- | 0.24 | 8,46,700.00 | 7.92 | ||||
Govt. Securities | GSEC | -/- | 0.23 | 8,18,800.00 | 7.64 | ||||
Govt. Securities | GSEC | -/- | 0.15 | 5,00,000.00 | 5.03 | ||||
Govt. Securities | GSEC | -/- | 0.15 | 5,00,000.00 | 4.99 | ||||
Govt. Securities | GSEC | -/- | 0.15 | 5,00,000.00 | 4.87 | ||||
Govt. Securities | GSEC | -/- | 0.14 | 5,00,000.00 | 4.78 | ||||
Govt. Securities | GSEC | -/- | 0.14 | 5,00,000.00 | 4.70 | ||||
Govt. Securities | GSEC | -/- | 0.14 | 5,00,000.00 | 4.70 | ||||
Govt. Securities | GSEC | -/- | 0.14 | 5,00,000.00 | 4.68 | ||||
Govt. Securities | GSEC | -/- | 0.11 | 4,06,000.00 | 3.79 | ||||
Govt. Securities | GSEC | -/- | 0.11 | 3,95,000.00 | 3.75 | ||||
Govt. Securities | GSEC | -/- | 0.07 | 2,57,500.00 | 2.44 | ||||
Govt. Securities | GSEC | -/- | 0.06 | 2,17,100.00 | 2.04 | ||||
Govt. Securities | GSEC | -/- | 0.03 | 1,00,000.00 | 0.98 | ||||
Govt. Securities | GSEC | -/- | 0.03 | 1,00,000.00 | 0.95 | ||||
Govt. Securities | GSEC | -/- | 0.02 | 69,600.00 | 0.65 | ||||
Govt. Securities | GSEC | -/- | 0.02 | 50,000.00 | 0.51 | ||||
Govt. Securities | GSEC | -/- | 0.01 | 48,000.00 | 0.49 | ||||
Govt. Securities | GSEC | -/- | 0.00 | 300.00 | 0.00 | ||||
Govt. Securities | GSEC | -/- | 0.00 | 200.00 | 0.00 |
Fund House | : Nippon Life India Asset Management Ltd |
Incorporation Date | : 24-Feb-1995 |
Total Assets Managed (Cr.) | : 2,94,873.94 |
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. Milind Nesarikar |
Fund Manager/s | : Pranay Sinha |
Auditors | : N/A |
Registered Office | : 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013. |
Contact Nos | : 022-68087000/1860260111 |
Fax | : 022-68087097 |
: customercare@nipponindiaim.in | |
Website | : mf.nipponindiaim.com |