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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Dynamic Bond Fund
    Fund Nippon India Mutual Fund
    Category Debt - Dynamic Bond
    Type Open Ended
    NAV(04/02/2025) 35.8678
    Percentage Returns
    1 Month Ago 0.78%
    3 Months Ago 1.73%
    1 Year Ago 8.71%
     
    Portfolio Details as on 15 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Cash
    Cash Margin - CCIL 0.680.02
    Current Assets
    Net Current Assets 70.211.65
    7.83% State Government Securities 303.197.13
    7.78% State Government SecuritiesFinance & Investments 248.625.85
    7.04% State Government Securities 230.365.42
    7.02% State Government Securities 174.514.11
    7.7% State Government SecuritiesFinance & Investments 138.753.26
    7.76% State Government SecuritiesFinance & Investments 128.803.03
    7.17% Government of India 116.792.75
    7.86% State Government Securities 113.682.67
    6.65% State Government Securities 109.812.58
    7.6% State Government SecuritiesFinance & Investments 107.252.52
    7.09% State Government Securities 103.242.43
    7.49% State Government SecuritiesFinance & Investments 102.042.40
    7.17% State Government Securities 100.372.36
    6.66% State Government Securities 98.322.31
    6.97% State Government Securities 89.592.11
    7.75% State Government Securities 87.372.06
    6.7% State Government Securities 77.731.83
    6.6% State Government Securities 77.701.83
    6.58% State Government Securities 73.351.73
    6.33% State Government Securities 70.431.66
    7.18% State Government Securities 70.281.65
    7.69% State Government SecuritiesFinance & Investments 66.851.57
    6.95% State Government Securities 64.551.52
    6.1% Government of India 59.871.41
    6.52% State Government Securities 57.381.35
    6.9% State Government Securities 54.581.28
    7.04% State Government Securities 46.431.09
    7.17% State Government SecuritiesFinance & Investments 45.181.06
    6.52% State Government Securities 44.481.05
    6.48% State Government Securities 43.781.03
    7.72% State Government SecuritiesFinance & Investments 42.711.00
    7.68% State Government SecuritiesFinance & Investments 40.980.96
    6.56% State Government Securities 40.140.94
    7.04% State Government Securities 39.880.94
    6.54% State Government Securities 39.240.92
    6.51% State Government Securities 38.910.92
    7.93% State Government Securities 36.410.86
    7.32% Government of India 35.840.84
    7.17% State Government Securities 35.120.83
    7.55% State Government SecuritiesFinance & Investments 32.570.77
    8.22% State Government Securities 31.590.74
    6.84% State Government Securities 29.670.70
    6.5% State Government Securities 29.210.69
    7.43% State Government SecuritiesFinance & Investments 25.420.60
    7.39% State Government Securities 25.340.60
    6.63% State Government Securities 24.460.58
    6.57% State Government Securities 24.370.57
    6.41% State Government Securities 24.250.57
    6.73% State Government Securities 24.080.57
    6.57% State Government Securities 21.480.51
    7.03% State Government Securities 19.950.47
    6.66% State Government Securities 19.620.46
    6.46% State Government Securities 19.420.46
    7.17% State Government Securities 18.300.43
    6.78% State Government Securities 17.130.40
    8.15% State Government SecuritiesFinance & Investments 15.670.37
    7.17% State Government Securities 15.060.35
    6.69% State Government Securities 14.730.35
    6.49% State Government Securities 14.640.34
    7.44% State Government SecuritiesFinance & Investments 14.350.34
    8.18% State Government SecuritiesFinance & Investments 13.480.32
    6.73% State Government Securities 11.310.27
    7.63% State Government Securities 10.230.24
    7.18% State Government Securities 10.040.24
    7.12% State Government Securities 10.010.24
    7.09% State Government Securities 10.000.24
    6.87% State Government Securities 9.900.23
    6.83% State Government Securities 9.880.23
    6.61% State Government Securities 9.780.23
    6.53% State Government Securities 9.740.23
    6.51% State Government Securities 8.240.19
    6.45% State Government Securities 7.950.19
    8.08% State Government Securities 7.190.17
    7.77% State Government Securities 5.170.12
    7.8% State Government Securities 5.150.12
    7.7% State Government SecuritiesFinance & Investments 5.140.12
    7.19% State Government Securities 5.020.12
    7.2% State Government Securities 5.020.12
    7.07% State Government Securities 5.000.12
    6.84% State Government Securities 4.940.12
    6.72% State Government Securities 4.920.12
    6.55% State Government Securities 4.880.11
    6.56% State Government Securities 4.880.11
    6.47% State Government Securities 4.870.11
    6.5% State Government Securities 3.950.09
    6.83% State Government Securities 3.890.09
    8.15% State Government Securities 2.580.06
    6.83% State Government Securities 2.540.06
    6.54% State Government Securities 2.120.05
    7.1% Government of India 1.640.04
    7.17% State Government Securities 1.000.02
    6.6% State Government Securities 0.980.02
    8.28% State Government Securities 0.520.01
    8.05% State Government Securities 0.490.01
    7.11% State Government Securities 0.000.00
    Government Securities
    6.63% State Government Securities 0.000.00
    Others
    Corporate Debt Market Development Fund Class A2 12.410.29
    Triparty Repo 48.881.15
    Total4250.44100.00

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