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Nippon India Dynamic Bond Fund (IDCW)

Summary
Fund NameNippon India Mutual Fund
Scheme NameNippon India Dynamic Bond Fund (IDCW)
AMCNippon India Mutual Fund
Type Open
CategoryIncome Funds
Launch Date16-Oct-2004
Fund ManagerPranay Sinha
Net Assets(Rs. cr)4,428.87
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio7.680.00
Record Date28-Mar-2016 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.68 -0.45 0.89 0.89 6.59 7.42 5.48 6.51
Category Avg -0.07 0.07 1.04 1.95 7.01 7.49 6.29 7.00
Category Best 0.15 0.87 2.14 4.87 21.92 15.59 26.34 10.26
Category Worst -0.68 -0.75 -2.45 -1.68 -0.30 0.74 2.69 1.38
Asset Allocation
Holdings
Company Name % Hold
GSEC 7.24
GSEC 6.90
GSEC 5.98
GSEC 5.67
GSEC 4.46
GSEC 2.70
GSEC 2.59
GSEC 2.59
GSEC 2.52
GSEC 2.33
GSEC 2.17
GSEC 2.10
GSEC 2.09
GSEC 2.05
GSEC 1.99
GSEC 1.95
GSEC 1.94
GSEC 1.84
GSEC 1.80
GSEC 1.70
GSEC 1.68
GSEC 1.64
GSEC 1.56
GSEC 1.53
GSEC 1.47
GSEC 1.41
GSEC2030 1.38
GSEC 1.25
GSEC 1.17
GSEC 1.15
GSEC 1.12
GSEC 1.08
GSEC 1.04
GSEC 1.02
GSEC 0.82
GSEC 0.81
GSEC 0.79
GSEC 0.76
GSEC 0.74
GSEC 0.71
GSEC 0.61
GSEC 0.58
GSEC 0.58
GSEC 0.57
GSEC 0.56
GSEC 0.56
GSEC 0.49
GSEC 0.46
GSEC 0.45
GSEC 0.45
GSEC 0.42
GSEC 0.38
GSEC 0.34
GSEC 0.34
GSEC 0.33
GSEC 0.31
GSEC 0.23
GSEC 0.23
GSEC 0.23
GSEC 0.23
GSEC 0.22
GSEC 0.18
GSEC 0.16
GSEC 0.12
GSEC 0.12
GSEC 0.11
GSEC 0.11
GSEC 0.11
GSEC 0.11
GSEC 0.11
GSEC 0.11
GSEC 0.04
GSEC 0.01
GSEC 0.01
TREPS 2.52
Net CA & Others 1.56
C C I 0.01
CDMDF (Class A2) 0.30
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