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
40.80 % of total assets
7.83% State Government Securities(6.18%)
7.04% State Government Securities(5.01%)
6.6% State Government Securities(4.86%)
7.78% State Government Securities(4.31%)
7.17% Government of India(3.98%)
7.02% State Government Securities(3.79%)
6.33% State Government Securities(3.60%)
6.1% Government of India(3.24%)
7.7% State Government Securities(3.03%)
7.76% State Government Securities(2.81%)
Detailed Portfolio of Nippon India Dynamic Bond Fund - Growth Plan Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -85
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.83% State Government Securities |
6.18% | 279.586 Cr | |
| 7.04% State Government Securities |
5.01% | 226.324 Cr | |
| 6.6% State Government Securities |
4.86% | 219.496 Cr | |
| 7.78% State Government Securities |
4.31% | 194.617 Cr | |
| 7.17% Government of India |
3.98% | 179.964 Cr | |
| 7.02% State Government Securities |
3.79% | 171.412 Cr | |
| 6.33% State Government Securities |
3.60% | 162.857 Cr | |
| 6.1% Government of India |
3.24% | 146.309 Cr | |
| 7.7% State Government Securities |
3.03% | 136.961 Cr | |
| 7.76% State Government Securities |
2.81% | 127.219 Cr | |
| 7.86% State Government Securities |
2.49% | 112.453 Cr | |
| 6.65% State Government Securities |
2.38% | 107.386 Cr | |
| 7.6% State Government Securities |
2.34% | 105.899 Cr | |
| 7.49% State Government Securities |
2.23% | 100.668 Cr | |
| 7.17% State Government Securities |
2.18% | 98.734 Cr | |
| 6.66% State Government Securities |
2.13% | 96.327 Cr | |
| 6.97% State Government Securities |
1.95% | 87.932 Cr | |
| 7.75% State Government Securities |
1.91% | 86.350 Cr | |
| 7.09% State Government Securities |
1.81% | 81.772 Cr | |
| 6.7% State Government Securities |
1.68% | 76.033 Cr | |
| 6.58% State Government Securities |
1.59% | 71.669 Cr | |
| 7.17% State Government Securities |
1.49% | 67.341 Cr | |
| 7.69% State Government Securities |
1.46% | 66.045 Cr | |
| 7.68% State Government Securities |
1.46% | 65.799 Cr | |
| 6.95% State Government Securities |
1.40% | 63.356 Cr | |
| 6.52% State Government Securities |
1.24% | 55.981 Cr | |
| 6.9% State Government Securities |
1.18% | 53.539 Cr | |
| 7.04% State Government Securities |
1.01% | 45.614 Cr | |
| 7.17% State Government Securities |
0.98% | 44.460 Cr | |
| 6.52% State Government Securities |
0.96% | 43.440 Cr | |
| 6.48% State Government Securities |
0.95% | 42.727 Cr | |
| 7.72% State Government Securities |
0.93% | 42.204 Cr | |
| 7.27% State Government Securities |
0.88% | 39.702 Cr | |
| 6.56% State Government Securities |
0.87% | 39.221 Cr | |
| 7.04% State Government Securities |
0.87% | 39.159 Cr | |
| 6.51% State Government Securities |
0.84% | 37.959 Cr | |
| 6.54% State Government Securities |
0.70% | 31.604 Cr | |
| 8.22% State Government Securities |
0.69% | 31.329 Cr | |
| 6.84% State Government Securities |
0.64% | 29.057 Cr | |
| 6.5% State Government Securities |
0.63% | 28.520 Cr | |
| 7.39% State Government Securities |
0.55% | 24.961 Cr | |
| 6.63% State Government Securities |
0.53% | 23.932 Cr | |
| 6.57% State Government Securities |
0.53% | 23.840 Cr | |
| 6.41% State Government Securities |
0.52% | 23.658 Cr | |
| 6.73% State Government Securities |
0.52% | 23.572 Cr | |
| 6.57% State Government Securities |
0.46% | 20.983 Cr | |
| 6.66% State Government Securities |
0.42% | 19.184 Cr | |
| 6.46% State Government Securities |
0.42% | 18.948 Cr | |
| 6.78% State Government Securities |
0.37% | 16.783 Cr | |
| 8.15% State Government Securities |
0.34% | 15.546 Cr | |
| 7.17% State Government Securities |
0.33% | 14.804 Cr | |
| 6.69% State Government Securities |
0.32% | 14.406 Cr | |
| 6.49% State Government Securities |
0.32% | 14.323 Cr | |
| 6.73% State Government Securities |
0.25% | 11.069 Cr | |
| 8.18% State Government Securities |
0.23% | 10.321 Cr | |
| 7.63% State Government Securities |
0.22% | 10.102 Cr | |
| 7.18% State Government Securities |
0.22% | 9.879 Cr | |
| 7.09% State Government Securities |
0.22% | 9.829 Cr | |
| 6.87% State Government Securities |
0.22% | 9.704 Cr | |
| 6.83% State Government Securities |
0.21% | 9.681 Cr | |
| 6.61% State Government Securities |
0.21% | 9.556 Cr | |
| 6.53% State Government Securities |
0.21% | 9.505 Cr | |
| 6.51% State Government Securities |
0.18% | 8.044 Cr | |
| 6.45% State Government Securities |
0.17% | 7.762 Cr | |
| 8.08% State Government Securities |
0.16% | 7.147 Cr | |
| 7.8% State Government Securities |
0.11% | 5.091 Cr | |
| 7.7% State Government Securities |
0.11% | 5.083 Cr | |
| 7.19% State Government Securities |
0.11% | 4.935 Cr | |
| 7.07% State Government Securities |
0.11% | 4.905 Cr | |
| 6.84% State Government Securities |
0.11% | 4.845 Cr | |
| 6.72% State Government Securities |
0.11% | 4.817 Cr | |
| 6.55% State Government Securities |
0.11% | 4.771 Cr | |
| 6.56% State Government Securities |
0.11% | 4.767 Cr | |
| 6.47% State Government Securities |
0.11% | 4.752 Cr | |
| 6.5% State Government Securities |
0.09% | 3.854 Cr | |
| 6.83% State Government Securities |
0.08% | 3.813 Cr | |
| 8.15% State Government Securities |
0.06% | 2.570 Cr | |
| 6.83% State Government Securities |
0.06% | 2.485 Cr | |
| 6.54% State Government Securities |
0.05% | 2.070 Cr | |
| 7.17% State Government Securities |
0.02% | 0.988 Cr | |
| 6.6% State Government Securities |
0.02% | 0.963 Cr | |
| 8.28% State Government Securities |
0.01% | 0.516 Cr | |
| 8.05% State Government Securities |
0.01% | 0.492 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 |
1.85% | 83.453 Cr | - |
| Triparty Repo |
1.24% | 55.823 Cr | - |
| Cash Margin - CCIL |
0.01% | 0.569 Cr | - |
Insight on the composition of the Nippon India Dynamic Bond Fund - Growth Plan Fund Growth
Style Box of the Nippon India Dynamic Bond Fund - Growth Plan Fund Growth
Portfolio Characteristics of the Nippon India Dynamic Bond Fund - Growth Plan Fund Growth
