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
39.79 % of total assets
7.83% State Government Securities(6.26%)
7.04% State Government Securities(5.06%)
6.6% State Government Securities(4.90%)
7.78% State Government Securities(4.36%)
7.02% State Government Securities(3.83%)
6.33% State Government Securities(3.64%)
6.1% Government of India(3.31%)
7.7% State Government Securities(3.07%)
7.76% State Government Securities(2.85%)
7.86% State Government Securities(2.52%)
Detailed Portfolio of Nippon India Dynamic Bond Fund - Quarterly Dividend Plan - Idcw Reinvestment Fund Growth
Portfolio Date -30 Apr 2023
Debt Holdings -83
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.83% State Government Securities |
6.26% | 280.217 Cr | |
| 7.04% State Government Securities |
5.06% | 226.580 Cr | |
| 6.6% State Government Securities |
4.90% | 219.589 Cr | |
| 7.78% State Government Securities |
4.36% | 195.068 Cr | |
| 7.02% State Government Securities |
3.83% | 171.588 Cr | |
| 6.33% State Government Securities |
3.64% | 162.824 Cr | |
| 6.1% Government of India |
3.31% | 148.280 Cr | |
| 7.7% State Government Securities |
3.07% | 137.253 Cr | |
| 7.76% State Government Securities |
2.85% | 127.494 Cr | |
| 7.86% State Government Securities |
2.52% | 112.718 Cr | |
| 6.65% State Government Securities |
2.40% | 107.357 Cr | |
| 7.6% State Government Securities |
2.37% | 106.096 Cr | |
| 7.49% State Government Securities |
2.25% | 100.829 Cr | |
| 7.17% State Government Securities |
2.21% | 98.809 Cr | |
| 6.66% State Government Securities |
2.15% | 96.378 Cr | |
| 6.97% State Government Securities |
1.97% | 88.017 Cr | |
| 7.75% State Government Securities |
1.93% | 86.577 Cr | |
| 7.09% State Government Securities |
1.83% | 81.877 Cr | |
| 6.7% State Government Securities |
1.70% | 76.029 Cr | |
| 6.58% State Government Securities |
1.60% | 71.710 Cr | |
| 7.17% State Government Securities |
1.51% | 67.440 Cr | |
| 7.69% State Government Securities |
1.48% | 66.030 Cr | |
| 7.68% State Government Securities |
1.47% | 65.909 Cr | |
| 6.95% State Government Securities |
1.41% | 63.238 Cr | |
| 6.52% State Government Securities |
1.25% | 56.007 Cr | |
| 6.9% State Government Securities |
1.20% | 53.554 Cr | |
| 7.04% State Government Securities |
1.02% | 45.636 Cr | |
| 7.17% State Government Securities |
1.00% | 44.561 Cr | |
| 6.52% State Government Securities |
0.97% | 43.434 Cr | |
| 6.48% State Government Securities |
0.95% | 42.733 Cr | |
| 7.72% State Government Securities |
0.94% | 42.194 Cr | |
| 7.27% State Government Securities |
0.89% | 39.745 Cr | |
| 7.04% State Government Securities |
0.88% | 39.300 Cr | |
| 6.56% State Government Securities |
0.88% | 39.219 Cr | |
| 6.51% State Government Securities |
0.85% | 37.976 Cr | |
| 6.54% State Government Securities |
0.71% | 31.596 Cr | |
| 8.22% State Government Securities |
0.70% | 31.335 Cr | |
| 6.84% State Government Securities |
0.65% | 29.065 Cr | |
| 6.5% State Government Securities |
0.64% | 28.524 Cr | |
| 7.39% State Government Securities |
0.56% | 24.997 Cr | |
| 6.63% State Government Securities |
0.54% | 23.936 Cr | |
| 6.57% State Government Securities |
0.53% | 23.779 Cr | |
| 6.41% State Government Securities |
0.53% | 23.658 Cr | |
| 6.73% State Government Securities |
0.53% | 23.589 Cr | |
| 6.57% State Government Securities |
0.47% | 21.046 Cr | |
| 6.66% State Government Securities |
0.43% | 19.192 Cr | |
| 6.46% State Government Securities |
0.42% | 18.941 Cr | |
| 6.78% State Government Securities |
0.37% | 16.754 Cr | |
| 8.15% State Government Securities |
0.35% | 15.591 Cr | |
| 7.17% State Government Securities |
0.33% | 14.825 Cr | |
| 6.69% State Government Securities |
0.32% | 14.415 Cr | |
| 6.49% State Government Securities |
0.32% | 14.330 Cr | |
| 6.73% State Government Securities |
0.25% | 11.106 Cr | |
| 8.18% State Government Securities |
0.23% | 10.363 Cr | |
| 7.63% State Government Securities |
0.23% | 10.122 Cr | |
| 7.18% State Government Securities |
0.22% | 9.887 Cr | |
| 7.09% State Government Securities |
0.22% | 9.841 Cr | |
| 6.87% State Government Securities |
0.22% | 9.709 Cr | |
| 6.83% State Government Securities |
0.22% | 9.683 Cr | |
| 6.61% State Government Securities |
0.21% | 9.562 Cr | |
| 6.53% State Government Securities |
0.21% | 9.510 Cr | |
| 6.51% State Government Securities |
0.18% | 8.047 Cr | |
| 6.45% State Government Securities |
0.17% | 7.757 Cr | |
| 7.8% State Government Securities |
0.11% | 5.105 Cr | |
| 7.7% State Government Securities |
0.11% | 5.082 Cr | |
| 7.19% State Government Securities |
0.11% | 4.943 Cr | |
| 7.07% State Government Securities |
0.11% | 4.900 Cr | |
| 6.84% State Government Securities |
0.11% | 4.847 Cr | |
| 6.72% State Government Securities |
0.11% | 4.817 Cr | |
| 6.55% State Government Securities |
0.11% | 4.772 Cr | |
| 6.56% State Government Securities |
0.11% | 4.769 Cr | |
| 6.47% State Government Securities |
0.11% | 4.750 Cr | |
| 6.5% State Government Securities |
0.09% | 3.853 Cr | |
| 6.83% State Government Securities |
0.09% | 3.805 Cr | |
| 8.15% State Government Securities |
0.06% | 2.581 Cr | |
| 6.83% State Government Securities |
0.06% | 2.479 Cr | |
| 6.54% State Government Securities |
0.05% | 2.069 Cr | |
| 7.17% State Government Securities |
0.02% | 0.990 Cr | |
| 6.6% State Government Securities |
0.02% | 0.964 Cr | |
| 8.28% State Government Securities |
0.01% | 0.518 Cr | |
| 8.05% State Government Securities |
0.01% | 0.493 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 |
|---|---|---|---|
| Triparty Repo |
1.45% | 64.886 Cr | - |
| Net Current Assets |
1.33% | 59.684 Cr | - |
| Cash Margin - CCIL |
0.04% | 1.745 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
