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) | : | 2623.78 |
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 | [0.10] | 0.27 | 1.57 | 2.15 | 11.24 | 8.07 | 8.21 | 6.80 |
| Category Avg | [0.32] | 0.19 | 1.33 | 1.58 | 6.11 | 6.39 | 7.11 | 5.33 |
| Category Best | 0.29 | 1.79 | 6.97 | 6.88 | 48.42 | 19.30 | 14.59 | 15.38 |
| Category Worst | [8.90] | [8.90] | [22.56] | [42.79] | [44.50] | [48.01] | [30.35] | [47.52] |
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 | -/- | 8.26 | 21,439,300.00 | 216.83 |
| Govt. Securities | GSEC | -/- | 6.67 | 16,000,000.00 | 174.96 |
| Govt. Securities | GSEC | -/- | 5.49 | 14,000,000.00 | 143.93 |
| Govt. Securities | GSEC | -/- | 5.40 | 14,289,000.00 | 141.74 |
| Govt. Securities | GSEC | -/- | 5.31 | 13,894,400.00 | 139.28 |
| Govt. Securities | GSEC | -/- | 5.30 | 13,700,000.00 | 138.95 |
| Govt. Securities | GSEC | -/- | 5.01 | 12,910,800.00 | 131.42 |
| Govt. Securities | GSEC | -/- | 4.59 | 11,879,500.00 | 120.44 |
| Govt. Securities | GSEC | -/- | 4.54 | 11,500,000.00 | 119.14 |
| Govt. Securities | GSEC | -/- | 4 | 10,000,000.00 | 104.84 |
| Govt. Securities | GSEC | -/- | 3.57 | 9,000,000.00 | 93.61 |
| Govt. Securities | GSEC | -/- | 3.55 | 9,000,000.00 | 93.08 |
| Govt. Securities | GSEC | -/- | 3.16 | 8,182,200.00 | 82.87 |
| Govt. Securities | GSEC | -/- | 2.88 | 7,500,000.00 | 75.59 |
| Govt. Securities | GSEC | -/- | 2.45 | 6,160,000.00 | 64.21 |
| Govt. Securities | GSEC | -/- | 2.34 | 6,081,500.00 | 61.43 |
| Govt. Securities | GSEC | -/- | 1.64 | 4,000,000.00 | 43.11 |
| Govt. Securities | GSEC | -/- | 1.58 | 4,114,100.00 | 41.46 |
| Govt. Securities | GSEC | -/- | 1.53 | 3,945,200.00 | 40.25 |
| Govt. Securities | GSEC | -/- | 1.45 | 3,500,000.00 | 38.12 |
| Govt. Securities | GSEC | -/- | 1.43 | 3,717,100.00 | 37.41 |
| Govt. Securities | GSEC | -/- | 1.37 | 3,500,000.00 | 35.98 |
| Govt. Securities | GSEC | -/- | 1.35 | 3,500,000.00 | 35.45 |
| Govt. Securities | GSEC | -/- | 1.34 | 3,500,000.00 | 35.15 |
| Govt. Securities | GSEC | -/- | 1.27 | 3,311,800.00 | 33.32 |
| Govt. Securities | GSEC | -/- | 1.21 | 3,160,000.00 | 31.81 |
| Govt. Securities | GSEC | -/- | 1.15 | 3,000,000.00 | 30.13 |
| Govt. Securities | GSEC | -/- | 0.96 | 2,500,000.00 | 25.27 |
| Govt. Securities | GSEC | -/- | 0.95 | 2,500,000.00 | 24.95 |
| Govt. Securities | GSEC | -/- | 0.80 | 2,000,000.00 | 21.10 |
| Govt. Securities | GSEC | -/- | 0.45 | 1,150,000.00 | 11.68 |
| Govt. Securities | GSEC | -/- | 0.41 | 1,000,000.00 | 10.66 |
| Govt. Securities | GSEC | -/- | 0.40 | 1,000,000.00 | 10.49 |
| Govt. Securities | GSEC | -/- | 0.39 | 1,000,000.00 | 10.30 |
| Govt. Securities | GSEC | -/- | 0.39 | 1,000,000.00 | 10.27 |
| Govt. Securities | GSEC | -/- | 0.39 | 1,000,000.00 | 10.16 |
| Govt. Securities | GSEC | -/- | 0.33 | 851,300.00 | 8.65 |
| Govt. Securities | GSEC | -/- | 0.32 | 846,700.00 | 8.49 |
| Govt. Securities | GSEC | -/- | 0.31 | 818,800.00 | 8.19 |
| Govt. Securities | GSEC | -/- | 0.20 | 500,000.00 | 5.13 |
| Govt. Securities | GSEC | -/- | 0.19 | 500,000.00 | 5.09 |
| Govt. Securities | GSEC | -/- | 0.19 | 500,000.00 | 5.01 |
| Govt. Securities | GSEC | -/- | 0.18 | 469,600.00 | 4.72 |
| Govt. Securities | GSEC | -/- | 0.16 | 406,000.00 | 4.07 |
| Govt. Securities | GSEC | -/- | 0.08 | 200,000.00 | 2.10 |
| Govt. Securities | GSEC | -/- | 0.04 | 100,000.00 | 1.05 |
| Govt. Securities | GSEC | -/- | 0.04 | 100,000.00 | 1.01 |
| Money Market Investments | |||||
| Certificate of Deposits | N A B A R D | -/- | 0.95 | 2,500.00 | 24.96 |
| Commercial Paper | E X I M Bank | -/- | 0.57 | 300.00 | 14.92 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.89 | 0.00 | 49.51 |
| Net CA & Others | Net CA & Others | -/- | 1.57 | 0.00 | 41.40 |
| Cash & Cash Equivalent | C C I | -/- | 0 | 0.00 | 0.07 |
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.) | : 214,416.09 |
| 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 |
| : customercare@nipponindiamf.com | |
| Website | : www.nipponindiamf.com |
