Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
Nippon India Dynamic Bond Fund (G)
Summary Info Open Free MF account now
Login to invest now
| 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-04 |
| Fund Manager | : | Prashant Pimple |
| Net Assets (Rs. cr) | : | 953.55 |
Nippon India Dynamic Bond Fund (G) - NAV Details
| No Data Found |
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 | 0.16 | 0.18 | 0.35 | 6.29 | 11.57 | 5.79 | 8.22 | 6.61 |
| Category Avg | 0.22 | 0.20 | 1.02 | 3.13 | 8.09 | 5.96 | 8 | 7.73 |
| Category Best | 1.03 | 5.57 | 3.09 | 10.11 | 21.15 | 9.18 | 10.49 | 16.93 |
| Category Worst | [0.32] | [2.52] | [5.36] | [46.87] | [45.52] | [15.89] | 3.81 | [7.37] |
Nippon India Dynamic Bond Fund (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Nippon India Dynamic Bond Fund (G) - 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.) |
| Debt Investments | |||||
| NCD | National Highway | -/- | 8.35 | 800.00 | 79.65 |
| NCD | L&T Metro Rail | -/- | 4.90 | 450.00 | 46.68 |
| NCD | NHPC Ltd | -/- | 0.24 | 22.00 | 2.30 |
| NCD | Axis Finance | -/- | 0.01 | 1.00 | 0.10 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 47.22 | 43,500,000.00 | 450.29 |
| Govt. Securities | GSEC | -/- | 23.14 | 21,272,700.00 | 220.64 |
| Govt. Securities | GSEC | -/- | 12.56 | 11,426,800.00 | 119.81 |
| Govt. Securities | GSEC | -/- | 1.21 | 1,000,000.00 | 11.50 |
| Govt. Securities | GSEC | -/- | 0.31 | 300,000.00 | 2.98 |
| Govt. Securities | GSEC | -/- | 0.22 | 200,000.00 | 2.06 |
| Govt. Securities | GSEC | -/- | 0.15 | 135,000.00 | 1.42 |
| Govt. Securities | GSEC | -/- | 0.10 | 100,000.00 | 1 |
| Govt. Securities | GSEC | -/- | 0.06 | 50,000.00 | 0.55 |
| Govt. Securities | GSEC | -/- | 0.02 | 22,000.00 | 0.23 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.16 | 0.00 | 39.70 |
| Cash & Cash Equivalent | C C I | -/- | 0.07 | 0.00 | 0.71 |
| Net CA & Others | Net CA & Others | -/- | [2.72] | 0.00 | [26.08] |
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.) | : 203,409.12 |
| Trustee/s | : Reliance Capital 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 | : Reliance Center, 7th Floor South Wing, Off Western Express Highway, Santacruz(E) Mumbai-400055 |
| Contact Nos | : 022-43031000/1860 266 0111 |
| Fax | : 022-43037662 |
| : customer_care@reliancemutual.com | |
| Website | : www.reliancemutual.com |
