Nippon India Mutual Fund

Nippon India Dynamic Bond Fund (G)

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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):3340.27

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Nippon India Dynamic Bond Fund (G)- NAV Details

No Record Found

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Nippon India Dynamic Bond Fund (G)- NAV Chart

Nippon India Dynamic Bond Fund (G)- Performance(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns0.13 0.45 0.97 2.32 3.13 5.15 6.14 6.33
Category Avg0.150.56 1.32 2.89 4.71 6.19 5.84 5.99
Category Best4.494.49 4.49 7.55 130.79 19.75 14.43 10.96
Category Worst0.13 0.45 0.97 2.32 3.13 5.15 6.14 6.33

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

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In & Out

In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.26 0.00 75.71
Net CA & OthersNet CA & Others -/- 1.36 0.00 45.77
Cash & Cash EquivalentC C I -/- 0.04 0.00 1.18
Government Securities
Govt. SecuritiesGSEC -/- 7.63 2,54,00,000.00 256.17
Govt. SecuritiesGSEC -/- 6.66 2,30,78,300.00 223.42
Govt. SecuritiesGSEC -/- 6.45 2,29,39,300.00 216.28
Govt. SecuritiesGSEC -/- 5.04 1,75,00,000.00 169.18
Govt. SecuritiesGSEC -/- 4.78 1,72,89,000.00 160.30
Govt. SecuritiesGSEC -/- 4.03 1,35,00,000.00 135.22
Govt. SecuritiesGSEC -/- 3.74 1,25,00,000.00 125.63
Govt. SecuritiesGSEC -/- 3.31 1,10,00,000.00 111.13
Govt. SecuritiesGSEC -/- 3.15 1,12,00,000.00 105.72
Govt. SecuritiesGSEC -/- 3.12 1,05,00,000.00 104.60
Govt. SecuritiesGSEC -/- 2.90 1,00,00,000.00 97.44
Govt. SecuritiesGSEC -/- 2.59 90,00,000.00 86.79
Govt. SecuritiesGSEC -/- 2.26 78,21,200.00 75.89
Govt. SecuritiesGSEC -/- 2.23 79,10,800.00 74.86
Govt. SecuritiesGSEC -/- 2.11 75,00,000.00 70.64
Govt. SecuritiesGSEC -/- 2.10 70,00,000.00 70.43
Govt. SecuritiesGSEC -/- 2.03 70,00,000.00 68.21
Govt. SecuritiesGSEC -/- 1.98 68,23,600.00 66.49
Govt. SecuritiesGSEC -/- 1.64 58,94,400.00 55.13
Govt. SecuritiesGSEC -/- 1.57 55,00,000.00 52.78
Govt. SecuritiesGSEC -/- 1.47 53,42,200.00 49.20
Govt. SecuritiesGSEC -/- 1.34 46,52,200.00 44.99
Govt. SecuritiesGSEC -/- 1.31 45,00,000.00 43.85
Govt. SecuritiesGSEC -/- 1.25 45,00,000.00 42.09
Govt. SecuritiesGSEC -/- 1.18 40,00,000.00 39.54
Govt. SecuritiesGSEC -/- 1.17 40,00,000.00 39.19
Govt. SecuritiesGSEC -/- 1.15 40,00,000.00 38.63
Govt. SecuritiesGSEC -/- 1.15 41,14,100.00 38.59
Govt. SecuritiesGSEC -/- 1.11 40,00,000.00 37.38
Govt. SecuritiesGSEC -/- 1.05 35,00,000.00 35.17
Govt. SecuritiesGSEC -/- 0.93 33,11,800.00 31.11
Govt. SecuritiesGSEC -/- 0.92 30,00,000.00 30.95
Govt. SecuritiesGSEC -/- 0.85 30,00,000.00 28.62
Govt. SecuritiesGSEC -/- 0.84 30,00,000.00 28.09
Govt. SecuritiesGSEC -/- 0.73 25,00,000.00 24.63
Govt. SecuritiesGSEC -/- 0.70 25,00,000.00 23.57
Govt. SecuritiesGSEC -/- 0.69 25,00,000.00 23.29
Govt. SecuritiesGSEC -/- 0.69 24,45,200.00 23.24
Govt. SecuritiesGSEC -/- 0.62 22,00,000.00 20.66
Govt. SecuritiesGSEC -/- 0.58 20,00,000.00 19.34
Govt. SecuritiesGSEC -/- 0.56 20,00,000.00 18.64
Govt. SecuritiesGSEC -/- 0.46 15,00,000.00 15.38
Govt. SecuritiesGSEC -/- 0.44 15,00,000.00 14.62
Govt. SecuritiesGSEC -/- 0.43 15,00,000.00 14.39
Govt. SecuritiesGSEC -/- 0.42 15,00,000.00 14.20
Govt. SecuritiesGSEC -/- 0.42 15,00,000.00 14.11
Govt. SecuritiesGSEC -/- 0.33 11,50,000.00 10.91
Govt. SecuritiesGSEC -/- 0.30 10,00,000.00 9.98
Govt. SecuritiesGSEC -/- 0.29 10,00,000.00 9.75
Govt. SecuritiesGSEC -/- 0.29 10,00,000.00 9.72
Govt. SecuritiesGSEC -/- 0.29 10,00,000.00 9.70
Govt. SecuritiesGSEC -/- 0.28 10,00,000.00 9.56
Govt. SecuritiesGSEC -/- 0.28 10,00,000.00 9.54
Govt. SecuritiesGSEC -/- 0.28 10,00,000.00 9.41
Govt. SecuritiesGSEC -/- 0.28 10,00,000.00 9.36
Govt. SecuritiesGSEC -/- 0.24 8,46,700.00 7.92
Govt. SecuritiesGSEC -/- 0.23 8,18,800.00 7.64
Govt. SecuritiesGSEC -/- 0.15 5,00,000.00 5.03
Govt. SecuritiesGSEC -/- 0.15 5,00,000.00 4.99
Govt. SecuritiesGSEC -/- 0.15 5,00,000.00 4.87
Govt. SecuritiesGSEC -/- 0.14 5,00,000.00 4.78
Govt. SecuritiesGSEC -/- 0.14 5,00,000.00 4.70
Govt. SecuritiesGSEC -/- 0.14 5,00,000.00 4.70
Govt. SecuritiesGSEC -/- 0.14 5,00,000.00 4.68
Govt. SecuritiesGSEC -/- 0.11 4,06,000.00 3.79
Govt. SecuritiesGSEC -/- 0.11 3,95,000.00 3.75
Govt. SecuritiesGSEC -/- 0.07 2,57,500.00 2.44
Govt. SecuritiesGSEC -/- 0.06 2,17,100.00 2.04
Govt. SecuritiesGSEC -/- 0.03 1,00,000.00 0.98
Govt. SecuritiesGSEC -/- 0.03 1,00,000.00 0.95
Govt. SecuritiesGSEC -/- 0.02 69,600.00 0.65
Govt. SecuritiesGSEC -/- 0.02 50,000.00 0.51
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.): 2,94,873.94
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
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