Nippon India Dynamic Bond Fund Growth
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| Fund Name | : | Nippon India Mutual Fund |
| Scheme Name | : | Nippon India Dynamic Bond Fund Growth |
| AMC | : | Nippon India Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 16-Oct-04 |
| Fund Manager | : | Pranay Sinha |
| Net Assets (Rs. cr) | : | 2808.79 |
NAV Chart of Nippon India Dynamic Bond Fund Growth
Performance (%) of Nippon India Dynamic Bond Fund Growth
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.22 | 1.69 | 1.33 | 4.89 | 4.93 | 8.65 | 6.57 | 6.68 |
| Category Avg | 0.14 | 0.81 | 1.80 | 4.07 | 5.23 | 7.10 | 6.31 | 5.05 |
| Category Best | 0.76 | 3.31 | 15.45 | 51.84 | 679.38 | 21.97 | 14.82 | 12.31 |
| Category Worst | [1.29] | [0.83] | [0.79] | [12.98] | [24.45] | [31.66] | [18.03] | [41.59] |
NAV Details of Nippon India Dynamic Bond Fund Growth
| No Data Found |
Latest Dividends of Nippon India Dynamic Bond Fund Growth
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Investment Details of Nippon India Dynamic Bond Fund Growth
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1 |
In & Out shares of Nippon India Dynamic Bond Fund Growth
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holding of Nippon India Dynamic Bond Fund Growth
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 7.99 | 22,500,000.00 | 224.43 |
| Govt. Securities | GSEC | -/- | 6.24 | 16,500,000.00 | 175.20 |
| Govt. Securities | GSEC | -/- | 6.08 | 17,469,600.00 | 170.83 |
| Govt. Securities | GSEC | -/- | 4.88 | 13,939,300.00 | 137.16 |
| Govt. Securities | GSEC | -/- | 4.51 | 12,500,000.00 | 126.63 |
| Govt. Securities | GSEC | -/- | 4.17 | 11,879,500.00 | 117.02 |
| Govt. Securities | GSEC | -/- | 4.12 | 11,500,000.00 | 115.73 |
| Govt. Securities | GSEC | -/- | 3.94 | 11,200,000.00 | 110.55 |
| Govt. Securities | GSEC | -/- | 3.63 | 10,000,000.00 | 102 |
| Govt. Securities | GSEC | -/- | 3.37 | 9,789,000.00 | 94.57 |
| Govt. Securities | GSEC | -/- | 3.24 | 9,000,000.00 | 91.09 |
| Govt. Securities | GSEC | -/- | 3.23 | 9,000,000.00 | 90.72 |
| Govt. Securities | GSEC | -/- | 2.87 | 8,182,200.00 | 80.63 |
| Govt. Securities | GSEC | -/- | 2.86 | 8,000,000.00 | 80.38 |
| Govt. Securities | GSEC | -/- | 2.79 | 7,910,800.00 | 78.34 |
| Govt. Securities | GSEC | -/- | 2.62 | 7,500,000.00 | 73.70 |
| Govt. Securities | GSEC | -/- | 2.61 | 7,500,000.00 | 73.20 |
| Govt. Securities | GSEC | -/- | 2.41 | 6,660,000.00 | 67.62 |
| Govt. Securities | GSEC | -/- | 2.05 | 5,906,000.00 | 57.67 |
| Govt. Securities | GSEC | -/- | 2.05 | 5,894,400.00 | 57.64 |
| Govt. Securities | GSEC | -/- | 1.98 | 5,500,000.00 | 55.74 |
| Govt. Securities | GSEC | -/- | 1.49 | 4,000,000.00 | 41.88 |
| Govt. Securities | GSEC | -/- | 1.44 | 4,114,100.00 | 40.35 |
| Govt. Securities | GSEC | -/- | 1.32 | 3,500,000.00 | 36.99 |
| Govt. Securities | GSEC | -/- | 1.16 | 3,311,800.00 | 32.46 |
| Govt. Securities | GSEC | -/- | 1.07 | 3,000,000.00 | 30.10 |
| Govt. Securities | GSEC | -/- | 1.07 | 3,000,000.00 | 29.99 |
| Govt. Securities | GSEC | -/- | 1.04 | 3,000,000.00 | 29.32 |
| Govt. Securities | GSEC | -/- | 1.04 | 3,000,000.00 | 29.28 |
| Govt. Securities | GSEC | -/- | 0.91 | 2,500,000.00 | 25.66 |
| Govt. Securities | GSEC | -/- | 0.88 | 2,500,000.00 | 24.61 |
| Govt. Securities | GSEC | -/- | 0.86 | 2,500,000.00 | 24.28 |
| Govt. Securities | GSEC | -/- | 0.77 | 2,200,000.00 | 21.56 |
| Govt. Securities | GSEC | -/- | 0.53 | 1,500,000.00 | 14.76 |
| Govt. Securities | GSEC | -/- | 0.51 | 1,445,200.00 | 14.34 |
| Govt. Securities | GSEC | -/- | 0.41 | 1,150,000.00 | 11.39 |
| Govt. Securities | GSEC | -/- | 0.37 | 1,000,000.00 | 10.35 |
| Govt. Securities | GSEC | -/- | 0.36 | 1,000,000.00 | 10.21 |
| Govt. Securities | GSEC | -/- | 0.36 | 1,000,000.00 | 10.02 |
| Govt. Securities | GSEC | -/- | 0.36 | 1,000,000.00 | 9.99 |
| Govt. Securities | GSEC | -/- | 0.29 | 846,700.00 | 8.28 |
| Govt. Securities | GSEC | -/- | 0.28 | 818,800.00 | 7.97 |
| Govt. Securities | GSEC | -/- | 0.18 | 500,000.00 | 5.07 |
| Govt. Securities | GSEC | -/- | 0.18 | 500,000.00 | 4.99 |
| Govt. Securities | GSEC | -/- | 0.17 | 500,000.00 | 4.88 |
| Govt. Securities | GSEC | -/- | 0.08 | 217,100.00 | 2.13 |
| Govt. Securities | GSEC | -/- | 0.04 | 100,000.00 | 1.03 |
| Govt. Securities | GSEC | -/- | 0.04 | 100,000.00 | 0.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.66 | 0.00 | 102.77 |
| Net CA & Others | Net CA & Others | -/- | 1.49 | 0.00 | 42.23 |
| Cash & Cash Equivalent | C C I | -/- | 0 | 0.00 | 0.07 |
Key Information of Nippon India Dynamic Bond Fund Growth
| Fund House | : Nippon India Mutual Fund |
| Incorporation Date | : 24-Feb-1995 |
| Total Assets Managed (Cr.) | : 242,101.79 |
| 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 of Nippon India Dynamic Bond Fund Growth
| 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 |
| Fax | : 022-68087097 |
| : customercare@nipponindiamf.com | |
| Website | : www.nipponindiamf.com |
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....
