Asset Allocation for Nippon India Dynamic Bond Fund - Quarterly Dividend Plan - Idcw Payout Fund Growth
Top 10 Holdings of Nippon India Dynamic Bond Fund - Quarterly Dividend Plan - Idcw Payout Fund Growth
41.73 % of total assets
7.83% State Government Securities(6.23%)
7.17% Government of India(5.25%)
7.04% State Government Securities(5.05%)
6.6% State Government Securities(4.90%)
7.78% State Government Securities(4.33%)
7.02% State Government Securities(3.82%)
6.33% State Government Securities(3.63%)
7.7% State Government Securities(3.05%)
7.76% State Government Securities(2.83%)
6.1% Government of India(2.64%)
Detailed Portfolio of Nippon India Dynamic Bond Fund - Quarterly Dividend Plan - Idcw Payout Fund Growth
Portfolio Date -31 Oct 2023
Debt Holdings -86
Other Holdings -4
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.83% State Government Securities |
6.23% | 275.850 Cr | |
| 7.17% Government of India |
5.25% | 232.378 Cr | |
| 7.04% State Government Securities |
5.05% | 223.570 Cr | |
| 6.6% State Government Securities |
4.90% | 216.772 Cr | |
| 7.78% State Government Securities |
4.33% | 191.881 Cr | |
| 7.02% State Government Securities |
3.82% | 169.281 Cr | |
| 6.33% State Government Securities |
3.63% | 160.824 Cr | |
| 7.7% State Government Securities |
3.05% | 135.041 Cr | |
| 7.76% State Government Securities |
2.83% | 125.429 Cr | |
| 6.1% Government of India |
2.64% | 117.003 Cr | |
| 7.86% State Government Securities |
2.51% | 110.922 Cr | |
| 6.65% State Government Securities |
2.39% | 105.935 Cr | |
| 7.6% State Government Securities |
2.36% | 104.502 Cr | |
| 7.49% State Government Securities |
2.24% | 99.346 Cr | |
| 7.17% State Government Securities |
2.20% | 97.476 Cr | |
| 6.66% State Government Securities |
2.15% | 95.279 Cr | |
| 6.97% State Government Securities |
1.96% | 86.844 Cr | |
| 7.75% State Government Securities |
1.92% | 85.227 Cr | |
| 7.09% State Government Securities |
1.82% | 80.750 Cr | |
| 6.7% State Government Securities |
1.69% | 75.001 Cr | |
| 6.58% State Government Securities |
1.60% | 70.797 Cr | |
| 7.17% State Government Securities |
1.50% | 66.493 Cr | |
| 7.69% State Government Securities |
1.47% | 65.035 Cr | |
| 7.68% State Government Securities |
1.47% | 64.918 Cr | |
| 6.95% State Government Securities |
1.41% | 62.451 Cr | |
| 6.52% State Government Securities |
1.25% | 55.245 Cr | |
| 6.9% State Government Securities |
1.19% | 52.848 Cr | |
| 7.04% State Government Securities |
1.02% | 45.020 Cr | |
| 7.17% State Government Securities |
0.99% | 43.975 Cr | |
| 6.52% State Government Securities |
0.97% | 42.859 Cr | |
| 6.48% State Government Securities |
0.95% | 42.185 Cr | |
| 7.72% State Government Securities |
0.94% | 41.557 Cr | |
| 7.27% State Government Securities |
0.89% | 39.199 Cr | |
| 6.56% State Government Securities |
0.87% | 38.702 Cr | |
| 7.04% State Government Securities |
0.87% | 38.699 Cr | |
| 6.51% State Government Securities |
0.85% | 37.457 Cr | |
| 6.54% State Government Securities |
0.71% | 31.206 Cr | |
| 8.22% State Government Securities |
0.70% | 30.850 Cr | |
| 6.84% State Government Securities |
0.65% | 28.659 Cr | |
| 6.5% State Government Securities |
0.64% | 28.155 Cr | |
| 7.39% State Government Securities |
0.56% | 24.625 Cr | |
| 6.63% State Government Securities |
0.53% | 23.648 Cr | |
| 6.57% State Government Securities |
0.53% | 23.511 Cr | |
| 6.41% State Government Securities |
0.53% | 23.363 Cr | |
| 6.73% State Government Securities |
0.53% | 23.281 Cr | |
| 6.57% State Government Securities |
0.47% | 20.739 Cr | |
| 6.66% State Government Securities |
0.43% | 18.935 Cr | |
| 6.46% State Government Securities |
0.42% | 18.694 Cr | |
| 6.78% State Government Securities |
0.37% | 16.534 Cr | |
| 8.15% State Government Securities |
0.35% | 15.335 Cr | |
| 7.17% State Government Securities |
0.33% | 14.622 Cr | |
| 6.69% State Government Securities |
0.32% | 14.219 Cr | |
| 6.49% State Government Securities |
0.32% | 14.172 Cr | |
| 6.73% State Government Securities |
0.25% | 10.941 Cr | |
| 8.18% State Government Securities |
0.23% | 10.212 Cr | |
| 7.63% State Government Securities |
0.23% | 9.968 Cr | |
| 7.18% State Government Securities |
0.22% | 9.753 Cr | |
| 7.09% State Government Securities |
0.22% | 9.706 Cr | |
| 6.87% State Government Securities |
0.22% | 9.573 Cr | |
| 6.83% State Government Securities |
0.22% | 9.549 Cr | |
| 6.61% State Government Securities |
0.21% | 9.432 Cr | |
| 6.53% State Government Securities |
0.21% | 9.381 Cr | |
| 6.51% State Government Securities |
0.18% | 7.941 Cr | |
| 6.45% State Government Securities |
0.17% | 7.658 Cr | |
| 8.08% State Government Securities |
0.16% | 7.072 Cr | |
| 7.8% State Government Securities |
0.11% | 5.025 Cr | |
| 7.7% State Government Securities |
0.11% | 5.005 Cr | |
| 7.19% State Government Securities |
0.11% | 4.868 Cr | |
| 7.07% State Government Securities |
0.11% | 4.833 Cr | |
| 6.84% State Government Securities |
0.11% | 4.788 Cr | |
| 6.72% State Government Securities |
0.11% | 4.754 Cr | |
| 6.55% State Government Securities |
0.11% | 4.711 Cr | |
| 6.56% State Government Securities |
0.11% | 4.706 Cr | |
| 6.47% State Government Securities |
0.11% | 4.691 Cr | |
| 6.5% State Government Securities |
0.09% | 3.802 Cr | |
| 6.83% State Government Securities |
0.09% | 3.754 Cr | |
| 8.15% State Government Securities |
0.06% | 2.544 Cr | |
| 6.83% State Government Securities |
0.06% | 2.446 Cr | |
| 6.54% State Government Securities |
0.05% | 2.043 Cr | |
| 8.08% State Government Securities |
0.03% | 1.174 Cr | |
| 7.17% State Government Securities |
0.02% | 0.977 Cr | |
| 6.6% State Government Securities |
0.02% | 0.954 Cr | |
| 8.28% State Government Securities |
0.01% | 0.511 Cr | |
| 8.05% State Government Securities |
0.01% | 0.487 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 |
1.32% | 58.585 Cr | - |
| Triparty Repo |
1.30% | 57.730 Cr | - |
| Corporate Debt Market Development Fund Class A2 |
0.19% | 8.518 Cr | |
| Cash Margin - CCIL |
0.00% | 0.168 Cr | - |
Insight on the composition of the Nippon India Dynamic Bond Fund - Quarterly Dividend Plan - Idcw Payout Fund Growth
Style Box of the Nippon India Dynamic Bond Fund - Quarterly Dividend Plan - Idcw Payout Fund Growth
Portfolio Characteristics of the Nippon India Dynamic Bond Fund - Quarterly Dividend Plan - Idcw Payout Fund Growth
