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) | : | 733.96 |
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 | 0.07 | 1.57 | 4.48 | 6.50 | 11.39 | 7.18 | 7.97 | 6.82 |
| Category Avg | [0.01] | 1.43 | 0.37 | 1.62 | 6.26 | 5.79 | 7.09 | 5.88 |
| Category Best | 0.55 | 3.54 | 38.39 | 41.01 | 47.02 | 18.57 | 16.57 | 16.68 |
| Category Worst | [2.73] | [25.03] | [51.02] | [48.26] | [70.31] | [33.30] | [18.37] | [40.22] |
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.) |
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 3.49 | 250.00 | 25.61 |
| NCD | INDIAN RAILW.FIN | -/- | 3.46 | 250.00 | 25.42 |
| NCD | N A B A R D | -/- | 3.41 | 250.00 | 25.03 |
| NCD | Swarna Tollway | -/- | 3.18 | 245.00 | 23.34 |
| NCD | INDIAN RAILW.FIN | -/- | 2.09 | 150.00 | 15.33 |
| NCD | Swarna Tollway | -/- | 1.97 | 150.00 | 14.44 |
| NCD | H D F C | -/- | 0.70 | 50.00 | 5.10 |
| NCD | NHPC Ltd | -/- | 0.32 | 22.00 | 2.37 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 27.46 | 18,767,200.00 | 201.53 |
| Govt. Securities | GSEC | -/- | 14.59 | 10,000,000.00 | 107.06 |
| Govt. Securities | GSEC | -/- | 14.37 | 10,000,000.00 | 105.48 |
| Govt. Securities | GSEC | -/- | 14.13 | 9,500,000.00 | 103.70 |
| Govt. Securities | GSEC | -/- | 7.56 | 5,000,000.00 | 55.52 |
| Govt. Securities | GSEC | -/- | 0.73 | 500,000.00 | 5.32 |
| Govt. Securities | GSEC | -/- | 0.28 | 200,000.00 | 2.06 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.41 | 0.00 | 32.37 |
| Cash & Cash Equivalent | Cash & Cash Equivalent | -/- | 0.03 | 0.00 | 0.19 |
| Net CA & Others | Net CA & Others | -/- | [2.18] | 0.00 | [15.89] |
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.) | : 205,720.09 |
| 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 | : 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 |
