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 Securities(10.48%)
7.04% State Government Securities(5.08%)
7.83% State Government Securities(5.07%)
6.52% State Government Securities(4.99%)
6.84% State Government Securities(4.98%)
6.6% State Government Securities(4.91%)
7.02% State Government Securities(3.85%)
6.5% State Government Securities(3.59%)
6.95% State Government Securities(2.95%)
7.07% 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
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
