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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Nippon India Dynamic Bond Fund (IDCW-Q)

Summary

Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Dynamic Bond Fund (IDCW-Q)
AMC	Nippon India Mutual Fund
Type	Open
Category	Income Funds
Launch Date	08-Oct-2012
Fund Manager	Pranay Sinha
Net Assets(Rs. cr)	4,628.27

NAV Graph

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Latest Payouts

	Dividends	Bonus
Ratio	4.03	0.00
Record Date	19-Jun-2025	0.00

Performance

	1 Week (%)	1 Month (%)	3 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)	Since INC (%)
Scheme Return	-0.06	0.29	1.37	5.30	9.79	8.21	5.55	7.40
Category Avg	0.24	0.79	1.52	5.10	9.34	8.03	6.61	7.21
Category Best	2.03	3.00	13.09	18.85	23.91	27.19	27.10	17.10
Category Worst	-0.44	-0.46	-2.98	-0.15	-0.05	1.62	3.19	0.24

Asset Allocation

Holdings

Company Name	% Hold
GSEC	8.48
GSEC	7.00
GSEC	6.69
GSEC	5.50
GSEC	4.45
GSEC	3.18
GSEC	2.85
GSEC	2.62
GSEC	2.61
GSEC	2.51
GSEC	2.51
GSEC	2.50
GSEC	2.44
GSEC	2.37
GSEC	2.26
GSEC	2.10
GSEC	1.98
GSEC	1.93
GSEC	1.89
GSEC	1.78
GSEC	1.74
GSEC	1.63
GSEC	1.48
GSEC	1.43
GSEC	1.37
GSEC	1.34
GSEC	1.21
GSEC	1.13
GSEC	1.11
GSEC	1.08
GSEC	1.05
GSEC	1.02
GSEC	0.94
GSEC	0.80
GSEC	0.78
GSEC	0.77
GSEC	0.74
GSEC	0.72
GSEC	0.70
GSEC	0.60
GSEC	0.56
GSEC	0.56
GSEC	0.54
GSEC	0.54
GSEC	0.44
GSEC	0.43
GSEC	0.43
GSEC	0.41
GSEC	0.37
GSEC	0.33
GSEC	0.33
GSEC	0.32
GSEC	0.30
GSEC	0.23
GSEC	0.22
GSEC	0.22
GSEC	0.22
GSEC	0.18
GSEC	0.16
GSEC	0.11
GSEC	0.11
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
GSEC	0.00
TREPS	1.15
Net CA & Others	1.52
C C I	0.03
CDMDF (Class A2)	0.28

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