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Nippon India Dynamic Bond Fund - Direct Plan - Growth Option INF204K01A25

NAV / 1-Day Return
Total Assets
43.2 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.320%
Fee Level
—
Load
Multiple
Category
India Fund Dynamic Bond
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
9%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
96 0
Other Holding
4 0
Total Holding
100 0
Equity Holdings
0
Bond Holdings
96
Other Holdings
4
Total Holdings
100
% Assets in Top 10 Holdings
38
Reported Turnover %
9.27
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
07.83 MH Sdl 2030
7.02 3,033,983,000
INR Indian Rupee
0.00 Apr 08, 2030 7.83 Government
07.78 MH Sgs 2030
5.76 2,488,350,000
INR Indian Rupee
0.00 Oct 27, 2030 7.78 Government
07.04 Tn SDL 2030
5.34 2,307,825,000
INR Indian Rupee
0.00 Jan 12, 2030 7.04 Government
7.17% Govt Stock 2030
3.31 1,430,390,000
INR Indian Rupee
0.00 Apr 17, 2030 7.17 Government
07.70 MH Sgs 2030
3.21 1,388,842,000
INR Indian Rupee
0.00 Oct 19, 2030 7.70 Government
07.76 MH Sgs 2030
2.98 1,289,419,000
INR Indian Rupee
0.00 Oct 04, 2030 7.76 Government
07.02 Tn SDL 2030
2.89 1,249,064,000
INR Indian Rupee
0.00 Feb 23, 2030 7.02 Government
07.86 MH Sdl 2030
2.63 1,137,637,000
INR Indian Rupee
0.00 Jun 08, 2030 7.86 Government
7.32% Govt Stock 2030
2.62 1,133,451,000
INR Indian Rupee
0.00 Nov 13, 2030 7.32 Government
06.65 GJ Sdl 2030
2.55 1,101,546,000
INR Indian Rupee
0.00 Aug 26, 2030 6.65 Government
Holdings as of Mar 15, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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