Nippon India Dynamic Bond Fund - Growth Plan

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Nippon India Dynamic Bond Fund - Growth Plan
Rating
Fund
Time to Invest
Nippon India Dynamic Bond Fund - Growth Plan
NAV
29.8706
(11/08/2022)
L 52Wk H
29.00
30.11
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Nippon India Dynamic Bond Fund - Growth Plan

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Nippon India Dynamic Bond Fund - Growth Plan
Fund
NAV
29.8706
(11/08/2022)
Time to Invest
Nippon India Dynamic Bond Fund - Growth Plan
Rating
L 52Wk H
29.00
30.11

Asset Allocation for Nippon India Dynamic Bond Fund - Growth Plan Fund Growth

Top 10 Holdings of Nippon India Dynamic Bond Fund - Growth Plan Fund Growth

56.99 % of total assets
6.33% State Government Securities6.33% State Government Securities(11.72%)
7.04% State Government Securities7.04% State Government Securities(7.60%)
7.83% State Government Securities7.83% State Government Securities(7.57%)
6.6% State Government Securities6.6% State Government Securities(7.34%)
7.02% State Government Securities7.02% State Government Securities(5.75%)
6.1% Government of India6.1% Government of India(3.60%)
6.65% State Government Securities6.65% State Government Securities(3.59%)
7.6% State Government Securities7.6% State Government Securities(3.56%)
7.17% State Government Securities7.17% State Government Securities(3.32%)
6.97% State Government Securities6.97% State Government Securities(2.95%)

Detailed Portfolio of Nippon India Dynamic Bond Fund - Growth Plan Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -61
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
6.33% State Government Securities 11.72% 344.805 Cr
7.04% State Government Securities 7.60% 223.502 Cr
7.83% State Government Securities 7.57% 222.688 Cr
6.6% State Government Securities 7.34% 216.022 Cr
7.02% State Government Securities 5.75% 169.216 Cr
6.1% Government of India 3.60% 105.976 Cr
6.65% State Government Securities 3.59% 105.628 Cr
7.6% State Government Securities 3.56% 104.897 Cr
7.17% State Government Securities 3.32% 97.584 Cr
6.97% State Government Securities 2.95% 86.799 Cr
7.09% State Government Securities 2.58% 75.924 Cr
6.7% State Government Securities 2.54% 74.810 Cr
6.58% State Government Securities 2.40% 70.555 Cr
7.17% State Government Securities 1.93% 56.788 Cr
6.52% State Government Securities 1.87% 55.029 Cr
6.9% State Government Securities 1.79% 52.802 Cr
7.04% State Government Securities 1.53% 45.028 Cr
6.48% State Government Securities 1.43% 41.997 Cr
7.18% State Government Securities 1.37% 40.190 Cr
7.27% State Government Securities 1.33% 39.259 Cr
7.04% State Government Securities 1.31% 38.610 Cr
6.56% State Government Securities 1.31% 38.544 Cr
6.51% State Government Securities 1.27% 37.311 Cr
7.75% State Government Securities 1.20% 35.262 Cr
6.54% State Government Securities 1.06% 31.082 Cr
6.84% State Government Securities 0.97% 28.616 Cr
6.5% State Government Securities 0.95% 28.027 Cr
7.39% State Government Securities 0.84% 24.676 Cr
6.63% State Government Securities 0.80% 23.544 Cr
6.41% State Government Securities 0.79% 23.238 Cr
6.73% State Government Securities 0.79% 23.220 Cr
6.57% State Government Securities 0.70% 20.619 Cr
7.17% State Government Securities 0.66% 19.542 Cr
6.46% State Government Securities 0.63% 18.612 Cr
8.15% State Government Securities 0.53% 15.451 Cr
7.17% State Government Securities 0.50% 14.637 Cr
6.69% State Government Securities 0.48% 14.175 Cr
6.49% State Government Securities 0.48% 14.095 Cr
6.73% State Government Securities 0.37% 10.889 Cr
7.18% State Government Securities 0.33% 9.764 Cr
6.87% State Government Securities 0.33% 9.557 Cr
6.83% State Government Securities 0.32% 9.534 Cr
6.61% State Government Securities 0.32% 9.400 Cr
6.53% State Government Securities 0.32% 9.344 Cr
6.51% State Government Securities 0.27% 7.907 Cr
6.45% State Government Securities 0.26% 7.624 Cr
8.22% State Government Securities 0.18% 5.169 Cr
7.19% State Government Securities 0.17% 4.871 Cr
6.84% State Government Securities 0.16% 4.774 Cr
6.56% State Government Securities 0.16% 4.688 Cr
6.47% State Government Securities 0.16% 4.672 Cr
6.5% State Government Securities 0.13% 3.787 Cr
6.83% State Government Securities 0.13% 3.738 Cr
6.83% State Government Securities 0.08% 2.433 Cr
6.54% State Government Securities 0.07% 2.035 Cr
7.17% State Government Securities 0.03% 0.978 Cr
6.6% State Government Securities 0.03% 0.950 Cr
6.52% State Government Securities 0.02% 0.650 Cr
8.05% State Government Securities 0.02% 0.491 Cr
7.11% State Government Securities 0.00% 0.003 Cr
6.63% State Government Securities 0.00% 0.002 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 1.46% 43.002 Cr -
Triparty Repo 1.29% 37.882 Cr -
Cash Margin - CCIL 0.06% 1.703 Cr -

Insight on the composition of the Nippon India Dynamic Bond Fund - Growth Plan Fund Growth

Nippon India Dynamic Bond Fund - Growth Plan

Style Box of the Nippon India Dynamic Bond Fund - Growth Plan Fund Growth

Nippon India Dynamic Bond Fund - Growth Plan

Portfolio Characteristics of the Nippon India Dynamic Bond Fund - Growth Plan Fund Growth

Nippon India Dynamic Bond Fund - Growth Plan