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

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Nippon India Dynamic Bond Fund - Direct (IDCW-Q)

Summary

Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Dynamic Bond Fund - Direct (IDCW-Q)
AMC	Nippon India Mutual Fund
Type	Open
Category	Income Funds
Launch Date	01-Jan-2013
Fund Manager	Pranay Sinha
Net Assets(Rs. cr)	3,916.69

NAV Graph

One Month

Three Month

Six Month

One Year

Three Year

Five Year

Latest Payouts

	Dividends	Bonus
Ratio	1.35	0.00
Record Date	18-Jun-2026	0.00

Performance

	1 Week (%)	1 Month (%)	3 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)	Since INC (%)
Scheme Return	0.29	0.58	2.72	3.72	5.23	7.75	6.55	7.68
Category Avg	0.30	0.28	2.19	3.55	5.45	7.38	6.63	6.88
Category Best	0.95	1.11	19.77	61.93	74.17	30.74	27.80	13.57
Category Worst	-0.52	-35.43	-34.60	-33.48	-31.53	-7.39	-2.48	-0.05

Asset Allocation

Holdings

Company Name	% Hold
GSEC	8.12
GSEC	7.72
GSEC	6.34
GSEC	5.03
GSEC	3.04
GSEC	2.91
GSEC	2.89
GSEC	2.83
GSEC	2.61
GSEC	2.44
GSEC	2.35
GSEC	2.31
GSEC	2.30
GSEC	2.23
GSEC	2.20
GSEC	2.06
GSEC	2.04
GSEC	1.89
Gsec	1.78
GSEC	1.70
GSEC	1.66
GSEC2029 6.90	1.61
GSEC	1.59
GSEC	1.41
GSEC	1.40
GSEC	1.31
GSEC	1.29
GSEC	1.26
GSEC	1.21
GSEC	1.18
GSEC	1.14
GSEC	1.06
GSEC	1.05
GSEC	0.91
GSEC	0.89
GSEC	0.85
GSEC	0.83
GSEC	0.80
GSEC	0.65
GSEC	0.65
GSEC	0.65
GSEC	0.63
GSEC	0.63
GSEC	0.57
GSEC	0.51
GSEC	0.50
GSEC	0.50
GSEC	0.50
GSEC	0.47
GSEC	0.42
GSEC	0.40
GSEC	0.38
GSEC	0.38
GSEC	0.37
GSEC	0.26
GSEC	0.26
GSEC	0.26
GSEC	0.25
GSEC	0.25
GSEC	0.21
GSEC	0.18
GSEC	0.13
GSEC	0.13
GSEC	0.13
GSEC	0.13
GSEC	0.13
GSEC	0.13
GSEC	0.13
GSEC	0.08
GSEC	0.04
GSEC	0.01
GSEC	0.01
TREPS	0.68
Net CA & Others	1.78
C C I	0.02
CDMDF (Class A2)	0.35

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