Asset Allocation for Nippon India Dynamic Bond Fund - Quarterly Dividend Plan - Idcw Reinvestment Fund Growth
Top 10 Holdings of Nippon India Dynamic Bond Fund - Quarterly Dividend Plan - Idcw Reinvestment Fund Growth
48.19 % of total assets
7.83% State Government Securities(7.68%)
7.04% State Government Securities(6.70%)
6.6% State Government Securities(6.48%)
7.02% State Government Securities(5.07%)
6.33% State Government Securities(4.80%)
7.7% State Government Securities(4.05%)
7.76% State Government Securities(3.77%)
7.86% State Government Securities(3.33%)
6.65% State Government Securities(3.17%)
7.6% State Government Securities(3.14%)
Detailed Portfolio of Nippon India Dynamic Bond Fund - Quarterly Dividend Plan - Idcw Reinvestment Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -69
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.83% State Government Securities |
7.68% | 256.479 Cr | |
| 7.04% State Government Securities |
6.70% | 223.665 Cr | |
| 6.6% State Government Securities |
6.48% | 216.498 Cr | |
| 7.02% State Government Securities |
5.07% | 169.366 Cr | |
| 6.33% State Government Securities |
4.80% | 160.462 Cr | |
| 7.7% State Government Securities |
4.05% | 135.384 Cr | |
| 7.76% State Government Securities |
3.77% | 125.784 Cr | |
| 7.86% State Government Securities |
3.33% | 111.264 Cr | |
| 6.65% State Government Securities |
3.17% | 105.939 Cr | |
| 7.6% State Government Securities |
3.14% | 104.715 Cr | |
| 7.17% State Government Securities |
2.92% | 97.638 Cr | |
| 6.97% State Government Securities |
2.60% | 86.898 Cr | |
| 7.09% State Government Securities |
2.28% | 75.980 Cr | |
| 6.7% State Government Securities |
2.25% | 75.016 Cr | |
| 6.58% State Government Securities |
2.12% | 70.722 Cr | |
| 7.78% State Government Securities |
2.11% | 70.519 Cr | |
| 7.17% State Government Securities |
1.99% | 66.562 Cr | |
| 6.52% State Government Securities |
1.65% | 55.195 Cr | |
| 6.9% State Government Securities |
1.58% | 52.884 Cr | |
| 6.1% Government of India |
1.51% | 50.461 Cr | |
| 7.04% State Government Securities |
1.35% | 45.078 Cr | |
| 7.17% State Government Securities |
1.32% | 43.951 Cr | |
| 6.48% State Government Securities |
1.26% | 42.135 Cr | |
| 7.27% State Government Securities |
1.17% | 39.230 Cr | |
| 7.04% State Government Securities |
1.16% | 38.676 Cr | |
| 6.56% State Government Securities |
1.16% | 38.628 Cr | |
| 6.51% State Government Securities |
1.12% | 37.423 Cr | |
| 7.75% State Government Securities |
1.05% | 35.208 Cr | |
| 6.54% State Government Securities |
0.93% | 31.137 Cr | |
| 8.22% State Government Securities |
0.93% | 30.925 Cr | |
| 6.84% State Government Securities |
0.86% | 28.680 Cr | |
| 6.5% State Government Securities |
0.84% | 28.116 Cr | |
| 7.39% State Government Securities |
0.74% | 24.660 Cr | |
| 6.63% State Government Securities |
0.71% | 23.598 Cr | |
| 6.41% State Government Securities |
0.70% | 23.317 Cr | |
| 6.73% State Government Securities |
0.70% | 23.262 Cr | |
| 6.57% State Government Securities |
0.62% | 20.685 Cr | |
| 6.46% State Government Securities |
0.56% | 18.677 Cr | |
| 8.15% State Government Securities |
0.46% | 15.398 Cr | |
| 7.17% State Government Securities |
0.44% | 14.641 Cr | |
| 6.95% State Government Securities |
0.43% | 14.333 Cr | |
| 6.69% State Government Securities |
0.43% | 14.210 Cr | |
| 6.49% State Government Securities |
0.42% | 14.127 Cr | |
| 6.73% State Government Securities |
0.33% | 10.919 Cr | |
| 7.63% State Government Securities |
0.30% | 9.989 Cr | |
| 7.18% State Government Securities |
0.29% | 9.769 Cr | |
| 7.09% State Government Securities |
0.29% | 9.713 Cr | |
| 6.87% State Government Securities |
0.29% | 9.568 Cr | |
| 6.83% State Government Securities |
0.29% | 9.555 Cr | |
| 6.61% State Government Securities |
0.28% | 9.426 Cr | |
| 6.53% State Government Securities |
0.28% | 9.372 Cr | |
| 6.51% State Government Securities |
0.24% | 7.932 Cr | |
| 6.45% State Government Securities |
0.23% | 7.652 Cr | |
| 7.19% State Government Securities |
0.15% | 4.874 Cr | |
| 6.84% State Government Securities |
0.14% | 4.782 Cr | |
| 6.55% State Government Securities |
0.14% | 4.705 Cr | |
| 6.56% State Government Securities |
0.14% | 4.702 Cr | |
| 6.47% State Government Securities |
0.14% | 4.686 Cr | |
| 6.5% State Government Securities |
0.11% | 3.799 Cr | |
| 6.83% State Government Securities |
0.11% | 3.737 Cr | |
| 6.83% State Government Securities |
0.07% | 2.440 Cr | |
| 6.54% State Government Securities |
0.06% | 2.042 Cr | |
| 7.17% State Government Securities |
0.03% | 0.977 Cr | |
| 6.6% State Government Securities |
0.03% | 0.951 Cr | |
| 6.52% State Government Securities |
0.02% | 0.652 Cr | |
| 8.28% State Government Securities |
0.02% | 0.513 Cr | |
| 8.05% State Government Securities |
0.02% | 0.488 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 |
1.78% | 59.577 Cr | - |
| Triparty Repo |
1.71% | 57.260 Cr | - |
| Cash Margin - CCIL |
0.02% | 0.691 Cr | - |
Insight on the composition of the Nippon India Dynamic Bond Fund - Quarterly Dividend Plan - Idcw Reinvestment Fund Growth
Style Box of the Nippon India Dynamic Bond Fund - Quarterly Dividend Plan - Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Nippon India Dynamic Bond Fund - Quarterly Dividend Plan - Idcw Reinvestment Fund Growth
