Nippon India Mutual Fund

Nippon India Dynamic Bond Fund (G)

Open Free MF Account Now
Login to invest now

Summary Info

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):4477.43

Invest wise with Expert advice

mobile icon

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

  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required

Get better recommendations Make better investments.

Get better recommendations Make better investments.

mobile icon

By continuing, I accept the Terms & Conditions and agree to receive communication on Whatsapp

Nippon India Dynamic Bond Fund (G)- NAV Details

No Record Found

Quick Links

Nippon India Dynamic Bond Fund (G)- NAV Chart
Nippon India Dynamic Bond Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.12 1.09 3.53 5.10 8.28 4.48 6.73 6.44
Category Avg0.150.85 2.84 4.03 7.18 5.75 6.24 6.37
Category Best4.965.48 7.22 8.53 24.94 43.39 14.85 10.99
Category Worst0.12 1.09 3.53 5.10 8.28 4.48 6.73 6.44
Nippon India Dynamic Bond Fund (G)- Latest Dividends
DividendsBonus

No Record Found

Nippon India Dynamic Bond Fund (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.49 0.00 68.20
Reverse RepoTREPS -/- 1.06 0.00 47.58
Cash & Cash EquivalentC C I -/- 0.04 0.00 1.87
Government Securities
Govt. SecuritiesGSEC -/- 6.27 2,74,00,000.00 281.34
Govt. SecuritiesGSEC -/- 5.74 2,56,61,700.00 257.69
Govt. SecuritiesGSEC -/- 5.07 2,30,78,300.00 227.61
Govt. SecuritiesGSEC -/- 4.92 2,29,39,300.00 220.67
Govt. SecuritiesGSEC -/- 4.36 1,91,00,200.00 195.90
Govt. SecuritiesGSEC -/- 3.84 1,75,00,000.00 172.38
Govt. SecuritiesGSEC -/- 3.65 1,72,89,000.00 163.65
Govt. SecuritiesGSEC -/- 3.33 1,58,42,200.00 149.31
Govt. SecuritiesGSEC -/- 3.07 1,35,00,000.00 137.84
Govt. SecuritiesGSEC -/- 2.85 1,25,00,000.00 127.97
Govt. SecuritiesGSEC -/- 2.52 1,10,00,000.00 113.19
Govt. SecuritiesGSEC -/- 2.40 1,12,00,000.00 107.93
Govt. SecuritiesGSEC -/- 2.37 1,05,00,000.00 106.53
Govt. SecuritiesGSEC -/- 2.26 1,00,30,000.00 101.25
Govt. SecuritiesGSEC -/- 2.21 1,00,00,000.00 99.28
Govt. SecuritiesGSEC -/- 2.16 1,00,00,000.00 96.86
Govt. SecuritiesGSEC -/- 1.97 90,00,000.00 88.42
Govt. SecuritiesGSEC -/- 1.94 85,00,000.00 86.96
Govt. SecuritiesGSEC -/- 1.83 83,21,200.00 82.25
Govt. SecuritiesGSEC -/- 1.70 79,10,800.00 76.43
Govt. SecuritiesGSEC -/- 1.61 75,00,000.00 72.06
Govt. SecuritiesGSEC -/- 1.55 70,00,000.00 69.50
Govt. SecuritiesGSEC -/- 1.51 68,23,600.00 67.75
Govt. SecuritiesGSEC -/- 1.48 65,00,000.00 66.41
Govt. SecuritiesGSEC -/- 1.48 65,00,000.00 66.22
Govt. SecuritiesGSEC -/- 1.42 65,00,000.00 63.62
Govt. SecuritiesGSEC -/- 1.25 58,94,400.00 56.30
Govt. SecuritiesGSEC -/- 1.20 55,00,000.00 53.82
Govt. SecuritiesGSEC -/- 1.02 46,52,200.00 45.86
Govt. SecuritiesGSEC -/- 1.00 45,00,000.00 44.79
Govt. SecuritiesGSEC -/- 0.97 45,69,600.00 43.64
Govt. SecuritiesGSEC -/- 0.96 45,00,000.00 42.95
Govt. SecuritiesGSEC -/- 0.95 41,46,700.00 42.43
Govt. SecuritiesGSEC -/- 0.89 40,00,000.00 39.91
Govt. SecuritiesGSEC -/- 0.88 41,14,100.00 39.40
Govt. SecuritiesGSEC -/- 0.88 40,00,000.00 39.40
Govt. SecuritiesGSEC -/- 0.85 40,00,000.00 38.17
Govt. SecuritiesGSEC -/- 0.71 33,11,800.00 31.75
Govt. SecuritiesGSEC -/- 0.70 30,00,000.00 31.57
Govt. SecuritiesGSEC -/- 0.65 30,00,000.00 29.22
Govt. SecuritiesGSEC -/- 0.64 30,00,000.00 28.67
Govt. SecuritiesGSEC -/- 0.56 25,00,000.00 25.11
Govt. SecuritiesGSEC -/- 0.54 25,00,000.00 24.06
Govt. SecuritiesGSEC -/- 0.53 25,00,000.00 23.92
Govt. SecuritiesGSEC -/- 0.53 25,00,000.00 23.78
Govt. SecuritiesGSEC -/- 0.53 24,45,200.00 23.70
Govt. SecuritiesGSEC -/- 0.47 22,00,000.00 21.10
Govt. SecuritiesGSEC -/- 0.44 20,00,000.00 19.71
Govt. SecuritiesGSEC -/- 0.43 20,00,000.00 19.29
Govt. SecuritiesGSEC -/- 0.42 20,00,000.00 19.05
Govt. SecuritiesGSEC -/- 0.38 17,40,000.00 16.86
Govt. SecuritiesGSEC -/- 0.35 15,00,000.00 15.64
Govt. SecuritiesGSEC -/- 0.33 15,00,000.00 14.89
Govt. SecuritiesGSEC -/- 0.32 15,00,000.00 14.49
Govt. SecuritiesGSEC -/- 0.32 15,00,000.00 14.40
Govt. SecuritiesGSEC -/- 0.25 11,50,000.00 11.14
Govt. SecuritiesGSEC -/- 0.23 10,00,000.00 10.39
Govt. SecuritiesGSEC -/- 0.23 10,00,000.00 10.16
Govt. SecuritiesGSEC -/- 0.22 10,00,000.00 9.93
Govt. SecuritiesGSEC -/- 0.22 10,00,000.00 9.90
Govt. SecuritiesGSEC -/- 0.22 10,00,000.00 9.89
Govt. SecuritiesGSEC -/- 0.22 10,00,000.00 9.75
Govt. SecuritiesGSEC -/- 0.22 10,00,000.00 9.73
Govt. SecuritiesGSEC -/- 0.21 10,00,000.00 9.61
Govt. SecuritiesGSEC -/- 0.21 10,00,000.00 9.56
Govt. SecuritiesGSEC -/- 0.18 8,46,700.00 8.09
Govt. SecuritiesGSEC -/- 0.17 8,18,800.00 7.80
Govt. SecuritiesGSEC -/- 0.11 5,00,000.00 5.14
Govt. SecuritiesGSEC -/- 0.11 5,00,000.00 5.13
Govt. SecuritiesGSEC -/- 0.11 5,00,000.00 5.11
Govt. SecuritiesGSEC -/- 0.11 5,00,000.00 5.08
Govt. SecuritiesGSEC -/- 0.11 5,00,000.00 4.97
Govt. SecuritiesGSEC -/- 0.11 5,00,000.00 4.93
Govt. SecuritiesGSEC -/- 0.11 5,00,000.00 4.87
Govt. SecuritiesGSEC -/- 0.11 5,00,000.00 4.84
Govt. SecuritiesGSEC -/- 0.11 5,00,000.00 4.80
Govt. SecuritiesGSEC -/- 0.11 5,00,000.00 4.79
Govt. SecuritiesGSEC -/- 0.11 5,00,000.00 4.77
Govt. SecuritiesGSEC -/- 0.09 4,06,000.00 3.87
Govt. SecuritiesGSEC -/- 0.09 3,95,000.00 3.83
Govt. SecuritiesGSEC -/- 0.06 2,50,000.00 2.59
Govt. SecuritiesGSEC -/- 0.06 2,57,500.00 2.50
Govt. SecuritiesGSEC -/- 0.05 2,17,100.00 2.08
Govt. SecuritiesGSEC -/- 0.02 1,00,000.00 0.99
Govt. SecuritiesGSEC -/- 0.02 1,00,000.00 0.97
Govt. SecuritiesGSEC -/- 0.01 50,000.00 0.52
Govt. SecuritiesGSEC -/- 0.01 48,000.00 0.49
Govt. SecuritiesGSEC -/- 0.00 300.00 0.00
Govt. SecuritiesGSEC -/- 0.00 200.00 0.00
Key Information
Fund House: Nippon Life India Asset Management Ltd
Incorporation Date: 24-Feb-1995
Total Assets Managed (Cr.): 2,95,296.61
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
Other Information
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
Email : customercare@nipponindiaim.in
Website : mf.nipponindiaim.com
  • export icon

IIFL Customer Care Number

icon1860-267-3000 /7039-050-000

Gold/NCD/NBFC/Insurance and NPS

IIFL Securities Support Whatsapp Number

icon +91-9892691696

Download The App Now

iconicon

2023, IIFL Securities Ltd. All Rights Reserved

IIFL Customer Care Number

call-icon1860-267-3000 /7039-050-000

Gold/NCD/NBFC/Insurance and NPS

IIFL Securities Support Whatsapp Number

whatsapp-icon +91-9892691696

Download The App Now

iconicon

MARKET

IDEAS

MUTUAL FUNDS

TRADING DOCUMENTATION

CALCULATOR

GLOSSARY (A-Z)

2023, IIFL Securities Ltd. All Rights Reserved