Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
Nippon India Dynamic Bond Fund (G)
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| 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) | : | 946.71 |
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 | [0.86] | [0.50] | [0.18] | 2.66 | 8.48 | 4.35 | 7.16 | 6.54 |
| Category Avg | [0.40] | 0.06 | 0.79 | 3.23 | 6.47 | 5.12 | 7.40 | 7.41 |
| Category Best | 0.20 | 1.13 | 2.97 | 9.81 | 13.37 | 8.66 | 9.72 | 16.73 |
| Category Worst | [1.21] | [6.19] | [7.53] | [41.17] | [44.67] | [15.81] | 2.53 | [6.82] |
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 | NHPC Ltd | -/- | 0.25 | 22.00 | 2.33 |
| NCD | Axis Finance | -/- | 0.01 | 1.00 | 0.10 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 32.44 | 29,467,200.00 | 307.08 |
| Govt. Securities | GSEC | -/- | 27.47 | 25,000,000.00 | 260.08 |
| Govt. Securities | GSEC | -/- | 25.44 | 22,926,800.00 | 240.80 |
| Govt. Securities | GSEC | -/- | 0.22 | 200,000.00 | 2.06 |
| Govt. Securities | GSEC | -/- | 0.11 | 100,000.00 | 1 |
| Govt. Securities | GSEC | -/- | 0.06 | 50,000.00 | 0.56 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 12.68 | 0.00 | 120.05 |
| Net CA & Others | Net CA & Others | -/- | 1.22 | 0.00 | 11.74 |
| Cash & Cash Equivalent | C C I | -/- | 0.10 | 0.00 | 0.92 |
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 |
| : customercare@nipponindiamf.com | |
| Website | : www.nipponindiamf.com |
