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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Dynamic Bond Fund - Direct Plan
    Fund Nippon India Mutual Fund
    Category Debt - Dynamic Bond
    Type Open Ended
    NAV(15/06/2026) 42.0112
    Percentage Returns
    1 Month Ago 1.58%
    3 Months Ago 0.91%
    1 Year Ago 4.27%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Cash
    Cash Margin - CCIL 0.170.00
    Current Assets
    Net Current Assets 62.521.58
    7.83% State Government SecuritiesFinance & Investments 298.387.63
    7.78% State Government SecuritiesFinance & Investments 244.416.25
    7.04% State Government SecuritiesFinance & Investments 228.405.84
    7.72% State Government SecuritiesFinance & Investments 193.364.95
    7.86% State Government SecuritiesFinance & Investments 111.832.86
    6.65% State Government SecuritiesFinance & Investments 109.102.79
    7.09% State Government SecuritiesFinance & Investments 102.272.62
    7.49% State Government SecuritiesFinance & Investments 100.672.58
    6.7% State Government SecuritiesFinance & Investments 94.052.41
    7.6% State Government SecuritiesFinance & Investments 90.662.32
    6.97% State Government SecuritiesFinance & Investments 88.872.27
    7.75% State Government SecuritiesFinance & Investments 86.042.20
    6.33% State Government SecuritiesFinance & Investments 84.672.17
    6.6% State Government SecuritiesFinance & Investments 77.311.98
    7.02% State Government SecuritiesFinance & Investments 74.151.90
    6.58% State Government SecuritiesFinance & Investments 72.991.87
    6.52% State Government SecuritiesFinance & Investments 72.551.86
    7.18% State Government Securities 69.541.78
    6.95% State Government SecuritiesFinance & Investments 63.711.63
    6.90% GOI Strips (c)-MD(15/04/30) 61.831.58
    7.7% State Government SecuritiesFinance & Investments 60.671.55
    7.17% Government of India 55.881.43
    6.9% State Government SecuritiesFinance & Investments 54.171.39
    7.76% State Government SecuritiesFinance & Investments 50.661.30
    7.07% State Government SecuritiesFinance & Investments 49.381.26
    6.48% State Government SecuritiesFinance & Investments 48.411.24
    6.54% State Government SecuritiesFinance & Investments 47.671.22
    7.32% Government of India 46.081.18
    7.04% State Government SecuritiesFinance & Investments 46.021.18
    7.17% State Government SecuritiesFinance & Investments 44.771.15
    6.52% State Government SecuritiesFinance & Investments 44.211.13
    7.69% State Government SecuritiesFinance & Investments 40.351.03
    6.56% State Government SecuritiesFinance & Investments 39.881.02
    7.04% State Government SecuritiesFinance & Investments 39.501.01
    6.51% State Government SecuritiesFinance & Investments 38.660.99
    7.93% State Government SecuritiesFinance & Investments 35.640.91
    7.55% State Government SecuritiesFinance & Investments 31.860.81
    8.22% State Government Securities 30.860.79
    6.84% State Government SecuritiesFinance & Investments 29.400.75
    6.5% State Government SecuritiesFinance & Investments 29.070.74
    7.68% State Government SecuritiesFinance & Investments 25.250.65
    7.39% State Government Securities 25.010.64
    7.43% State Government SecuritiesFinance & Investments 24.960.64
    6.66% State Government SecuritiesFinance & Investments 24.490.63
    6.63% State Government SecuritiesFinance & Investments 24.310.62
    6.41% State Government SecuritiesFinance & Investments 24.160.62
    6.57% State Government SecuritiesFinance & Investments 24.150.62
    6.73% State Government SecuritiesFinance & Investments 23.930.61
    6.78% State Government SecuritiesFinance & Investments 21.770.56
    6.57% State Government SecuritiesFinance & Investments 21.360.55
    6.56% State Government SecuritiesFinance & Investments 21.350.55
    7.03% State Government SecuritiesFinance & Investments 19.780.51
    6.66% State Government SecuritiesFinance & Investments 19.490.50
    6.53% State Government SecuritiesFinance & Investments 19.350.50
    6.46% State Government SecuritiesFinance & Investments 19.310.49
    7.17% State Government SecuritiesFinance & Investments 18.120.46
    8.15% State Government SecuritiesFinance & Investments 15.380.39
    7.17% State Government SecuritiesFinance & Investments 14.900.38
    6.69% State Government SecuritiesFinance & Investments 14.630.37
    6.49% State Government SecuritiesFinance & Investments 14.620.37
    7.44% State Government SecuritiesFinance & Investments 14.150.36
    8.18% State Government SecuritiesFinance & Investments 13.280.34
    6.73% State Government SecuritiesFinance & Investments 11.230.29
    7.63% State Government SecuritiesFinance & Investments 10.090.26
    7.18% State Government SecuritiesFinance & Investments 9.940.25
    7.12% State Government SecuritiesFinance & Investments 9.920.25
    7.09% State Government SecuritiesFinance & Investments 9.910.25
    6.87% State Government SecuritiesFinance & Investments 9.810.25
    6.83% State Government Securities 9.800.25
    6.61% State Government SecuritiesFinance & Investments 9.710.25
    6.51% State Government SecuritiesFinance & Investments 8.190.21
    6.45% State Government SecuritiesFinance & Investments 7.920.20
    8.08% State Government Securities 7.080.18
    7.8% State Government SecuritiesFinance & Investments 5.070.13
    7.77% State Government SecuritiesFinance & Investments 5.060.13
    7.7% State Government SecuritiesFinance & Investments 5.050.13
    7.27% State Government SecuritiesFinance & Investments 4.980.13
    7.19% State Government SecuritiesFinance & Investments 4.960.13
    7.2% State Government SecuritiesFinance & Investments 4.950.13
    7.07% State Government SecuritiesFinance & Investments 4.920.13
    6.84% State Government SecuritiesFinance & Investments 4.900.13
    6.72% State Government SecuritiesFinance & Investments 4.890.13
    6.55% State Government SecuritiesFinance & Investments 4.860.12
    6.47% State Government SecuritiesFinance & Investments 4.850.12
    6.01% Government of India 4.720.12
    6.5% State Government SecuritiesFinance & Investments 3.920.10
    6.83% State Government SecuritiesFinance & Investments 3.830.10
    8.15% State Government Securities 2.550.07
    6.83% State Government SecuritiesFinance & Investments 2.500.06
    6.54% State Government SecuritiesFinance & Investments 2.110.05
    7.1% Government of India 1.640.04
    7.17% State Government SecuritiesFinance & Investments 0.990.03
    6.6% State Government SecuritiesFinance & Investments 0.980.03
    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 13.610.35
    Triparty Repo 18.470.47
    Total3908.74100.00

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