Nippon India Dynamic Bond(G)

29.93 0.03 (0.09%) NAV as on 26-Nov-21
52-Week High ( ) 29.93 (26-Nov-21)
52-Week Low ( ) 28.13 (26-Feb-21)
Type Open ended scheme
Launch Date 15-Nov-04
Net Assets ( Cr ) 3863.37
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.923.718.216.64
Category Avg5.673.587.446.15
Category Best15.5911.629.9410.75
Category Worst-3.700.414.644.82

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
6.84% Gujarat SDL - 24-Mar-2031Government Securities5.92
06.98% Tamil Nadu SDL - 04-Aug-2031Government Securities5.91
06.60% Tamil Nadu SDL - 10-Jun-2030Government Securities5.44
07.83% Maharashtra SDL - 08-Apr-2030Government Securities5.2
06.52% Maharashtra SDL - 25-Nov-2030Government Securities4.4
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 26/11/2021 As on 26/11/2021

17026.45 (-2.91) 57107.15 (-2.87)

TOP GAINERS

Company Price Change Gain (%)
Tarsons Products818.40156.4023.63
Meghmani Organics103.2017.2020.00

TOP LOSERS

Company Price Change Loss (%)
Chalet Hotels244.00-40.95-14.37
Inventure Growth&Sec2.50-0.40-13.79

Portfolio Comparison

MUTUAL FUND ACTIVITY