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Nippon India Dynamic Bond Fund G

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

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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

QUICK LINKS

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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. SecuritiesGSEC-/-6.9729400000309.61
Govt. SecuritiesGSEC-/-5.7324100200254.46
Govt. SecuritiesGSEC-/-5.3023078300235.38
Govt. SecuritiesGSEC-/-3.8816500000172.33
Govt. SecuritiesGSEC-/-3.2013500000142.02
Govt. SecuritiesGSEC-/-2.9712500000131.79
Govt. SecuritiesGSEC-/-2.8712500000127.44
Govt. SecuritiesGSEC-/-2.6111000000116.14
Govt. SecuritiesGSEC-/-2.5311200000112.57
Govt. SecuritiesGSEC-/-2.4710500000109.58
Govt. SecuritiesGSEC-/-2.3710321200105.55
Govt. SecuritiesGSEC-/-2.3510030000104.28
Govt. SecuritiesGSEC-/-2.3110000000102.50
Govt. SecuritiesGSEC-/-2.2710000000100.88
Govt. SecuritiesGSEC-/-2.269500000100.23
Govt. SecuritiesGSEC-/-2.06900000091.59
Govt. SecuritiesGSEC-/-2.01850000089.23
Govt. SecuritiesGSEC-/-1.79791080079.69
Govt. SecuritiesGSEC-/-1.79793930079.61
Govt. SecuritiesGSEC-/-1.69750000075.14
Govt. SecuritiesGSEC-/-1.63728900072.23
Govt. SecuritiesGSEC-/-1.62700000071.86
Govt. SecuritiesGSEC-/-1.54650000068.36
Govt. SecuritiesGSEC-/-1.49650000066.10
Govt. SecuritiesGSEC-/-1.39622220061.98
Govt. SecuritiesGSEC-/-1.33589440058.90
Govt. SecuritiesGSEC-/-1.26550000055.83
Govt. SecuritiesGSEC-/-1.07465220047.48
Govt. SecuritiesGSEC-/-1.04450000046.28
Govt. SecuritiesGSEC-/-1.03456960045.66
Govt. SecuritiesGSEC-/-1.01450000044.89
Govt. SecuritiesGSEC-/-0.98414670043.65
Govt. SecuritiesGSEC-/-0.93400000041.82
Govt. SecuritiesGSEC-/-0.93411410041.19
Govt. SecuritiesGSEC-/-0.92400000040.80
Govt. SecuritiesGSEC-/-0.90401980040.20
Govt. SecuritiesGSEC-/-0.90400000039.95
Govt. SecuritiesGSEC-/-0.84350000037.23
Govt. SecuritiesGSEC-/-0.81350000035.98
Govt. SecuritiesGSEC-/-0.75317950033.37
Govt. SecuritiesGSEC-/-0.73300000032.26
Govt. SecuritiesGSEC-/-0.68300000030.41
Govt. SecuritiesGSEC-/-0.67300000029.95
Govt. SecuritiesGSEC-/-0.59250000026.09
Govt. SecuritiesGSEC-/-0.58250000025.98
Govt. SecuritiesGSEC-/-0.58250000025.92
Govt. SecuritiesGSEC-/-0.56250000025.07
Govt. SecuritiesGSEC-/-0.56250000024.97
Govt. SecuritiesGSEC-/-0.56250000024.86
Govt. SecuritiesGSEC-/-0.55244520024.65
Govt. SecuritiesGSEC-/-0.50220000022.02
Govt. SecuritiesGSEC-/-0.46200000020.40
Govt. SecuritiesGSEC-/-0.45200000020.11
Govt. SecuritiesGSEC-/-0.45200000019.93
Govt. SecuritiesGSEC-/-0.42182360018.71
Govt. SecuritiesGSEC-/-0.40174000017.56
Govt. SecuritiesGSEC-/-0.36150000015.99
Govt. SecuritiesGSEC-/-0.35150000015.38
Govt. SecuritiesGSEC-/-0.34150000015.10
Govt. SecuritiesGSEC-/-0.34150000015.03
Govt. SecuritiesGSEC-/-0.33141490014.66
Govt. SecuritiesGSEC-/-0.31130000013.76
Govt. SecuritiesGSEC-/-0.26115000011.59
Govt. SecuritiesGSEC-/-0.24100000010.45
Govt. SecuritiesGSEC-/-0.23100000010.25
Govt. SecuritiesGSEC-/-0.23100000010.23
Govt. SecuritiesGSEC-/-0.23100000010.22
Govt. SecuritiesGSEC-/-0.23100000010.15
Govt. SecuritiesGSEC-/-0.23100000010.13
Govt. SecuritiesGSEC-/-0.23100000010.03
Govt. SecuritiesGSEC-/-0.2210000009.99
Govt. SecuritiesGSEC-/-0.198467008.45
Govt. SecuritiesGSEC-/-0.188188008.15
Govt. SecuritiesGSEC-/-0.176950007.34
Govt. SecuritiesGSEC-/-0.125000005.28
Govt. SecuritiesGSEC-/-0.125000005.26
Govt. SecuritiesGSEC-/-0.125000005.25
Govt. SecuritiesGSEC-/-0.125000005.15
Govt. SecuritiesGSEC-/-0.125000005.14
Govt. SecuritiesGSEC-/-0.125000005.11
Govt. SecuritiesGSEC-/-0.115000005.05
Govt. SecuritiesGSEC-/-0.115000005.03
Govt. SecuritiesGSEC-/-0.115000005.00
Govt. SecuritiesGSEC-/-0.115000005.00
Govt. SecuritiesGSEC-/-0.115000004.98
Govt. SecuritiesGSEC-/-0.094060004.05
Govt. SecuritiesGSEC-/-0.093950004.00
Govt. SecuritiesGSEC-/-0.062500002.62
Govt. SecuritiesGSEC-/-0.062575002.60
Govt. SecuritiesGSEC-/-0.052171002.17
Govt. SecuritiesGSEC-/-0.041617001.67
Govt. SecuritiesGSEC-/-0.021000001.02
Govt. SecuritiesGSEC-/-0.021000001.00
Govt. SecuritiesGSEC-/-0.01500000.52
Govt. SecuritiesGSEC-/-0.01480000.50
Govt. SecuritiesGSEC-/-6.973000.00
Govt. SecuritiesGSEC-/-4.492000.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.56071.82
Reverse RepoTREPS-/-1.19052.85
Cash & Cash EquivalentC C I-/-0.0200.88

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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.):
5,61,387.15
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
Email:
customercare@nipponindiaim.in
Website:
mf.nipponindiaim.com

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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