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) | : | 3075.43 |
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 | [0.27] | 1.91 | [0.15] | 1.35 | 6.80 | 7.84 | 7.36 | 6.68 |
| Category Avg | 0 | 0.99 | [0.99] | 0.37 | 4.48 | 6.32 | 6.71 | 4.48 |
| Category Best | 1.26 | 48.77 | 46.74 | 48.85 | 55.64 | 21.69 | 15.84 | 12.64 |
| Category Worst | [2.75] | [6.59] | [24.45] | [24.45] | [59.69] | [32.41] | [17.91] | [53.56] |
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 | -/- | 9.78 | 30,000,000.00 | 300.75 |
| Govt. Securities | GSEC | -/- | 6.87 | 21,439,300.00 | 211.26 |
| Govt. Securities | GSEC | -/- | 6.24 | 18,000,000.00 | 192.01 |
| Govt. Securities | GSEC | -/- | 5.26 | 16,500,000.00 | 161.71 |
| Govt. Securities | GSEC | -/- | 4.97 | 15,000,000.00 | 152.76 |
| Govt. Securities | GSEC | -/- | 4.50 | 14,289,000.00 | 138.39 |
| Govt. Securities | GSEC | -/- | 4.42 | 13,894,400.00 | 135.85 |
| Govt. Securities | GSEC | -/- | 4.40 | 13,700,000.00 | 135.44 |
| Govt. Securities | GSEC | -/- | 4.34 | 13,445,200.00 | 133.63 |
| Govt. Securities | GSEC | -/- | 4.16 | 12,910,800.00 | 128.09 |
| Govt. Securities | GSEC | -/- | 3.82 | 11,879,500.00 | 117.54 |
| Govt. Securities | GSEC | -/- | 3.78 | 11,500,000.00 | 116.28 |
| Govt. Securities | GSEC | -/- | 3.33 | 10,000,000.00 | 102.27 |
| Govt. Securities | GSEC | -/- | 2.97 | 9,000,000.00 | 91.31 |
| Govt. Securities | GSEC | -/- | 2.95 | 9,000,000.00 | 90.79 |
| Govt. Securities | GSEC | -/- | 2.63 | 8,182,200.00 | 80.81 |
| Govt. Securities | GSEC | -/- | 2.40 | 7,500,000.00 | 73.70 |
| Govt. Securities | GSEC | -/- | 2.04 | 6,160,000.00 | 62.61 |
| Govt. Securities | GSEC | -/- | 1.93 | 5,500,000.00 | 59.38 |
| Govt. Securities | GSEC | -/- | 1.37 | 4,000,000.00 | 42.06 |
| Govt. Securities | GSEC | -/- | 1.31 | 4,114,100.00 | 40.43 |
| Govt. Securities | GSEC | -/- | 1.21 | 3,500,000.00 | 37.13 |
| Govt. Securities | GSEC | -/- | 1.19 | 3,717,100.00 | 36.47 |
| Govt. Securities | GSEC | -/- | 1.14 | 3,500,000.00 | 35.06 |
| Govt. Securities | GSEC | -/- | 1.06 | 3,311,800.00 | 32.52 |
| Govt. Securities | GSEC | -/- | 0.95 | 3,000,000.00 | 29.35 |
| Govt. Securities | GSEC | -/- | 0.89 | 2,500,000.00 | 27.35 |
| Govt. Securities | GSEC | -/- | 0.82 | 2,500,000.00 | 25.34 |
| Govt. Securities | GSEC | -/- | 0.82 | 2,500,000.00 | 25.25 |
| Govt. Securities | GSEC | -/- | 0.80 | 2,500,000.00 | 24.69 |
| Govt. Securities | GSEC | -/- | 0.80 | 2,500,000.00 | 24.53 |
| Govt. Securities | GSEC | -/- | 0.79 | 2,500,000.00 | 24.31 |
| Govt. Securities | GSEC | -/- | 0.70 | 2,200,000.00 | 21.53 |
| Govt. Securities | GSEC | -/- | 0.67 | 2,000,000.00 | 20.60 |
| Govt. Securities | GSEC | -/- | 0.37 | 1,150,000.00 | 11.38 |
| Govt. Securities | GSEC | -/- | 0.34 | 1,000,000.00 | 10.39 |
| Govt. Securities | GSEC | -/- | 0.33 | 1,000,000.00 | 10.23 |
| Govt. Securities | GSEC | -/- | 0.33 | 1,000,000.00 | 10.04 |
| Govt. Securities | GSEC | -/- | 0.33 | 1,000,000.00 | 10.01 |
| Govt. Securities | GSEC | -/- | 0.32 | 1,000,000.00 | 9.89 |
| Govt. Securities | GSEC | -/- | 0.27 | 846,700.00 | 8.28 |
| Govt. Securities | GSEC | -/- | 0.26 | 818,800.00 | 7.98 |
| Govt. Securities | GSEC | -/- | 0.17 | 500,000.00 | 5.10 |
| Govt. Securities | GSEC | -/- | 0.16 | 500,000.00 | 5.01 |
| Govt. Securities | GSEC | -/- | 0.16 | 500,000.00 | 4.91 |
| Govt. Securities | GSEC | -/- | 0.16 | 500,000.00 | 4.88 |
| Govt. Securities | GSEC | -/- | 0.15 | 469,600.00 | 4.60 |
| Govt. Securities | GSEC | -/- | 0.13 | 406,000.00 | 3.97 |
| Govt. Securities | GSEC | -/- | 0.03 | 100,000.00 | 1.02 |
| Govt. Securities | GSEC | -/- | 0.03 | 100,000.00 | 0.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.19 | 0.00 | 159.64 |
| Reverse Repo | Reverse Repo | -/- | 3.17 | 0.00 | 97.63 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0.00 | 0.64 |
| Net CA & Others | Net CA & Others | -/- | [7.23] | 0.00 | [222.35] |
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.) | : 230,221.63 |
| 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 |
| Fax | : 022-68087097 |
| : customercare@nipponindiamf.com | |
| Website | : www.nipponindiamf.com |
