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 : Prashant Pimple
Net Assets (Rs. cr) : 1202.13

Nippon India Dynamic Bond Fund Growth - NAV Details

No Data Found

Nippon India Dynamic Bond Fund Growth - NAV Chart

Nippon India Dynamic Bond Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.12 [0.28] 1.32 6.63 9.24 6.72 7.91 6.79
Category Avg 0.03 -0 0.73 3.40 5.85 5.58 6.95 5.20
Category Best 1.30 5.56 14.49 9.83 46.22 18.65 14.59 16.47
Category Worst [4.52] [85.89] [85.89] [49.27] [45.53] [48.23] [30.29] [48.95]

Nippon India Dynamic Bond Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Nippon India Dynamic Bond Fund Growth - 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.)
Government Securities
Govt. Securities GSEC -/- 20.24 22,500,000.00 243.27
Govt. Securities GSEC -/- 12.01 14,500,000.00 144.36
Govt. Securities GSEC -/- 8.76 10,500,000.00 105.37
Govt. Securities GSEC -/- 8.61 10,000,000.00 103.47
Govt. Securities GSEC -/- 6.20 7,500,000.00 74.51
Govt. Securities GSEC -/- 4.71 5,500,000.00 56.59
Govt. Securities GSEC -/- 3.54 4,000,000.00 42.58
Govt. Securities GSEC -/- 3.13 3,500,000.00 37.57
Govt. Securities GSEC -/- 3.02 3,500,000.00 36.28
Govt. Securities GSEC -/- 2.97 3,500,000.00 35.73
Govt. Securities GSEC -/- 2.93 3,500,000.00 35.17
Govt. Securities GSEC -/- 2.89 3,500,000.00 34.71
Govt. Securities GSEC -/- 2.26 2,500,000.00 27.15
Govt. Securities GSEC -/- 2.13 2,500,000.00 25.66
Govt. Securities GSEC -/- 2.07 2,500,000.00 24.94
Govt. Securities GSEC -/- 2.04 2,500,000.00 24.55
Govt. Securities GSEC -/- 1.95 2,361,800.00 23.41
Govt. Securities GSEC -/- 1.73 2,000,000.00 20.83
Govt. Securities GSEC -/- 0.96 1,150,000.00 11.54
Govt. Securities GSEC -/- 0.87 1,000,000.00 10.52
Govt. Securities GSEC -/- 0.83 1,000,000.00 10
Govt. Securities GSEC -/- 0.42 500,000.00 5.06
Govt. Securities GSEC -/- 0.17 200,000.00 2.07
Govt. Securities GSEC -/- 0.09 100,000.00 1.04
Govt. Securities GSEC -/- 0.08 100,000.00 1
 
Money Market Investments
Commercial Paper E X I M Bank -/- 1.63 400.00 19.65
Certificate of Deposits Bank of Baroda -/- 0.81 1,000.00 9.72
Certificate of Deposits N A B A R D -/- 0.41 500.00 4.92
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 2.30 0.00 27.70
Net CA & Others Net CA & Others -/- 0.24 0.00 2.72
Cash & Cash Equivalent C C I -/- 0 0.00 0.05
 
 
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Key Information
Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 181,048.09
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. Bhalchandra Joshi
Fund Manager/s : Prashant Pimple
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
Fax : 022-68087097
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com

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