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Mutual Fund

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PORTFOLIO COMPOSITION

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Nippon India Dynamic Bond Fund - Direct Plan
Fund Nippon India Mutual Fund
Category Debt - Dynamic Bond
Type Open Ended
NAV(29/07/2026) 42.4005
Percentage Returns
1 Month Ago 0.42%
3 Months Ago 2.65%
1 Year Ago 4.68%
 
Portfolio Details as on 15 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Cash
Cash Margin - CCIL 1.690.04
Current Assets
Net Current Assets 64.861.66
7.83% State Government SecuritiesFinance & Investments 302.427.72
7.78% State Government SecuritiesFinance & Investments 247.966.33
7.04% State Government SecuritiesFinance & Investments 231.565.91
7.72% State Government SecuritiesFinance & Investments 196.645.02
7.86% State Government SecuritiesFinance & Investments 113.352.89
6.65% State Government SecuritiesFinance & Investments 110.752.83
7.09% State Government SecuritiesFinance & Investments 103.732.65
7.49% State Government SecuritiesFinance & Investments 102.042.61
6.7% State Government SecuritiesFinance & Investments 95.482.44
7.6% State Government SecuritiesFinance & Investments 91.892.35
6.97% State Government SecuritiesFinance & Investments 90.132.30
7.75% State Government SecuritiesFinance & Investments 87.192.23
6.33% State Government SecuritiesFinance & Investments 85.962.19
6.6% State Government SecuritiesFinance & Investments 78.482.00
6.58% State Government SecuritiesFinance & Investments 74.091.89
6.52% State Government SecuritiesFinance & Investments 73.791.88
7.18% State Government Securities 70.531.80
6.36% Government of India 69.731.78
6.95% State Government SecuritiesFinance & Investments 64.841.66
6.90% GOI Strips (c)-MD(15/04/30) 63.061.61
7.7% State Government SecuritiesFinance & Investments 61.551.57
6.9% State Government SecuritiesFinance & Investments 54.961.40
7.76% State Government SecuritiesFinance & Investments 51.351.31
7.07% State Government SecuritiesFinance & Investments 50.171.28
6.48% State Government SecuritiesFinance & Investments 49.151.25
6.54% State Government SecuritiesFinance & Investments 48.391.24
7.04% State Government SecuritiesFinance & Investments 46.681.19
7.17% State Government SecuritiesFinance & Investments 45.421.16
6.52% State Government SecuritiesFinance & Investments 44.921.15
7.93% State Government SecuritiesFinance & Investments 41.451.06
7.69% State Government SecuritiesFinance & Investments 41.041.05
6.56% State Government SecuritiesFinance & Investments 40.521.03
7.04% State Government SecuritiesFinance & Investments 40.081.02
6.51% State Government SecuritiesFinance & Investments 39.331.00
7.55% State Government SecuritiesFinance & Investments 32.490.83
8.22% State Government Securities 31.350.80
6.84% State Government SecuritiesFinance & Investments 29.860.76
6.5% State Government SecuritiesFinance & Investments 29.510.75
7.68% State Government SecuritiesFinance & Investments 25.580.65
7.43% State Government SecuritiesFinance & Investments 25.380.65
7.39% State Government Securities 25.340.65
6.66% State Government SecuritiesFinance & Investments 24.860.63
6.63% State Government SecuritiesFinance & Investments 24.690.63
6.57% State Government SecuritiesFinance & Investments 24.580.63
6.41% State Government SecuritiesFinance & Investments 24.520.63
6.73% State Government SecuritiesFinance & Investments 24.280.62
6.78% State Government SecuritiesFinance & Investments 22.200.57
6.56% State Government SecuritiesFinance & Investments 21.680.55
6.57% State Government SecuritiesFinance & Investments 21.680.55
7.03% State Government SecuritiesFinance & Investments 20.060.51
6.66% State Government SecuritiesFinance & Investments 19.780.51
6.53% State Government SecuritiesFinance & Investments 19.670.50
6.46% State Government SecuritiesFinance & Investments 19.620.50
6.01% Government of India 19.590.50
7.17% State Government SecuritiesFinance & Investments 18.370.47
8.15% State Government SecuritiesFinance & Investments 15.580.40
7.32% Government of India 15.490.40
7.17% State Government SecuritiesFinance & Investments 15.110.39
6.69% State Government SecuritiesFinance & Investments 14.850.38
6.49% State Government SecuritiesFinance & Investments 14.840.38
7.44% State Government SecuritiesFinance & Investments 14.330.37
6.73% State Government SecuritiesFinance & Investments 11.400.29
7.17% Government of India 10.250.26
7.63% State Government SecuritiesFinance & Investments 10.220.26
7.18% State Government SecuritiesFinance & Investments 10.070.26
7.12% State Government SecuritiesFinance & Investments 10.060.26
7.09% State Government SecuritiesFinance & Investments 10.050.26
6.87% State Government SecuritiesFinance & Investments 9.960.25
6.83% State Government Securities 9.950.25
6.61% State Government SecuritiesFinance & Investments 9.870.25
6.51% State Government SecuritiesFinance & Investments 8.330.21
6.45% State Government SecuritiesFinance & Investments 8.040.21
8.08% State Government Securities 7.160.18
7.77% State Government SecuritiesFinance & Investments 5.150.13
7.8% State Government SecuritiesFinance & Investments 5.140.13
7.7% State Government SecuritiesFinance & Investments 5.130.13
7.27% State Government SecuritiesFinance & Investments 5.050.13
7.19% State Government SecuritiesFinance & Investments 5.040.13
7.2% State Government SecuritiesFinance & Investments 5.030.13
7.07% State Government SecuritiesFinance & Investments 5.010.13
6.84% State Government SecuritiesFinance & Investments 4.980.13
6.72% State Government SecuritiesFinance & Investments 4.960.13
6.55% State Government SecuritiesFinance & Investments 4.930.13
6.47% State Government SecuritiesFinance & Investments 4.920.13
6.5% State Government SecuritiesFinance & Investments 3.990.10
6.83% State Government SecuritiesFinance & Investments 3.910.10
8.18% State Government SecuritiesFinance & Investments 3.100.08
8.15% State Government Securities 2.560.07
6.83% State Government SecuritiesFinance & Investments 2.550.07
6.54% State Government SecuritiesFinance & Investments 2.140.05
7.1% Government of India 1.650.04
7.17% State Government SecuritiesFinance & Investments 1.010.03
6.6% State Government SecuritiesFinance & Investments 1.000.03
8.28% State Government Securities 0.510.01
8.05% State Government Securities 0.490.01
7.11% State Government Securities 0.000.00
Government Securities
6.63% State Government SecuritiesFinance & Investments 0.000.00
Others
Corporate Debt Market Development Fund Class A2 13.730.35
Triparty Repo 38.520.98
Total3916.31100.00