Nippon India Dynamic Bond Fund - Quarterly Dividend Plan - Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Nippon India Dynamic Bond Fund - Quarterly Dividend Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Nippon India Dynamic Bond Fund - Quarterly Dividend Plan - Idcw Reinvestment
NAV
10.1264
(13/05/2022)
L 52Wk H
10.06
10.53
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Nippon India Dynamic Bond Fund - Quarterly Dividend Plan - Idcw Reinvestment

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Nippon India Dynamic Bond Fund - Quarterly Dividend Plan - Idcw Reinvestment
Fund
NAV
10.1264
(13/05/2022)
Time to Invest
Nippon India Dynamic Bond Fund - Quarterly Dividend Plan - Idcw Reinvestment
Rating
L 52Wk H
10.06
10.53

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

48.64 % of total assets
6.33% State Government Securities6.33% State Government Securities(10.48%)
7.04% State Government Securities7.04% State Government Securities(5.08%)
7.83% State Government Securities7.83% State Government Securities(5.07%)
6.52% State Government Securities6.52% State Government Securities(4.99%)
6.84% State Government Securities6.84% State Government Securities(4.98%)
6.6% State Government Securities6.6% State Government Securities(4.91%)
7.02% State Government Securities7.02% State Government Securities(3.85%)
6.5% State Government Securities6.5% State Government Securities(3.59%)
6.95% State Government Securities6.95% State Government Securities(2.95%)
7.07% State Government Securities7.07% State Government Securities(2.75%)

Detailed Portfolio of Nippon India Dynamic Bond Fund - Quarterly Dividend Plan - Idcw Reinvestment Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -74
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
6.33% State Government Securities 10.48% 470.694 Cr
7.04% State Government Securities 5.08% 228.262 Cr
7.83% State Government Securities 5.07% 227.650 Cr
6.52% State Government Securities 4.99% 224.249 Cr
6.84% State Government Securities 4.98% 223.874 Cr
6.6% State Government Securities 4.91% 220.755 Cr
7.02% State Government Securities 3.85% 172.861 Cr
6.5% State Government Securities 3.59% 161.304 Cr
6.95% State Government Securities 2.95% 132.341 Cr
7.07% State Government Securities 2.75% 123.496 Cr
7.6% State Government Securities 2.73% 122.700 Cr
6.1% Government of India 2.48% 111.415 Cr
6.65% State Government Securities 2.40% 108.000 Cr
7.17% State Government Securities 2.22% 99.627 Cr
6.5% State Government Securities 2.02% 90.667 Cr
6.97% State Government Securities 1.97% 88.649 Cr
6.49% State Government Securities 1.80% 81.077 Cr
6.63% State Government Securities 1.75% 78.779 Cr
7.09% State Government Securities 1.73% 77.566 Cr
6.7% State Government Securities 1.70% 76.513 Cr
6.58% State Government Securities 1.60% 72.081 Cr
7.17% State Government Securities 1.29% 58.040 Cr
6.52% State Government Securities 1.25% 56.314 Cr
7.11% State Government Securities 1.21% 54.531 Cr
7.08% State Government Securities 1.21% 54.366 Cr
6.9% State Government Securities 1.20% 53.927 Cr
7.04% State Government Securities 1.02% 45.989 Cr
6.48% State Government Securities 0.96% 42.939 Cr
7.27% State Government Securities 0.89% 40.087 Cr
7.04% State Government Securities 0.88% 39.506 Cr
6.56% State Government Securities 0.88% 39.429 Cr
6.51% State Government Securities 0.85% 38.183 Cr
7.75% State Government Securities 0.80% 36.061 Cr
6.54% State Government Securities 0.71% 31.747 Cr
6.84% State Government Securities 0.65% 29.275 Cr
6.78% State Government Securities 0.65% 29.062 Cr
6.5% State Government Securities 0.64% 28.665 Cr
6.53% State Government Securities 0.64% 28.614 Cr
7.39% State Government Securities 0.56% 25.240 Cr
6.63% State Government Securities 0.54% 24.095 Cr
6.57% State Government Securities 0.53% 23.907 Cr
6.41% State Government Securities 0.53% 23.759 Cr
6.73% State Government Securities 0.53% 23.730 Cr
6.57% State Government Securities 0.47% 21.103 Cr
7.17% State Government Securities 0.44% 19.938 Cr
7.2% State Government Securities 0.44% 19.924 Cr
6.46% State Government Securities 0.42% 19.038 Cr
8.15% State Government Securities 0.35% 15.800 Cr
7.17% State Government Securities 0.33% 14.947 Cr
6.69% State Government Securities 0.32% 14.505 Cr
6.49% State Government Securities 0.32% 14.372 Cr
6.73% State Government Securities 0.25% 11.146 Cr
7.18% State Government Securities 0.22% 9.969 Cr
7.08% State Government Securities 0.22% 9.886 Cr
6.87% State Government Securities 0.22% 9.778 Cr
6.83% State Government Securities 0.22% 9.752 Cr
6.61% State Government Securities 0.21% 9.617 Cr
6.53% State Government Securities 0.21% 9.562 Cr
6.51% State Government Securities 0.18% 8.090 Cr
6.45% State Government Securities 0.17% 7.794 Cr
8.22% State Government Securities 0.12% 5.299 Cr
7.19% State Government Securities 0.11% 4.989 Cr
7.08% State Government Securities 0.11% 4.944 Cr
6.95% State Government Securities 0.11% 4.900 Cr
6.94% State Government Securities 0.11% 4.897 Cr
6.84% State Government Securities 0.11% 4.884 Cr
6.56% State Government Securities 0.11% 4.794 Cr
6.47% State Government Securities 0.11% 4.771 Cr
6.83% State Government Securities 0.09% 3.835 Cr
6.83% State Government Securities 0.06% 2.500 Cr
6.54% State Government Securities 0.05% 2.080 Cr
7.17% State Government Securities 0.02% 0.996 Cr
6.6% State Government Securities 0.02% 0.968 Cr
8.05% State Government Securities 0.01% 0.501 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 1.57% 70.424 Cr -
Triparty Repo 1.26% 56.503 Cr -
Cash Margin - CCIL 0.03% 1.308 Cr -

Insight on the composition of the Nippon India Dynamic Bond Fund - Quarterly Dividend Plan - Idcw Reinvestment Fund Growth

Nippon India Dynamic Bond Fund - Quarterly Dividend Plan - Idcw Reinvestment

Style Box of the Nippon India Dynamic Bond Fund - Quarterly Dividend Plan - Idcw Reinvestment Fund Growth

Nippon India Dynamic Bond Fund - Quarterly Dividend Plan - Idcw Reinvestment

Portfolio Characteristics of the Nippon India Dynamic Bond Fund - Quarterly Dividend Plan - Idcw Reinvestment Fund Growth

Nippon India Dynamic Bond Fund - Quarterly Dividend Plan - Idcw Reinvestment