RE

Nippon India Dynamic Bond Fund Direct Growth

RELIANCEDebtDynamic Bond

AUM

₹3.9K Cr

NAV

₹42.31

Expense Ratio

0.35%

Holdings

101 stocks

Top Holdings

101 holdings shown
1
STATE DEVELOPMENT LOAN 22967 MH 08AP30 7.83 FV RS 100Unspecified

7.63%

₹299 Cr

2
Maharashtra State SDL 7.78 27/10/2030Unspecified

6.25%

₹245 Cr

3
STATE DEVELOPMENT LOAN 31276 TN 12JN30 7.04 FV RS 100Unspecified

5.84%

₹229 Cr

4
STATE DEVELOPMENT LOAN 32666 MH 01MR31 7.72 FV RS 100Unspecified

4.95%

₹194 Cr

5
STATE DEVELOPMENT LOAN 31702 MH 08JU30 7.86 FV RS 100Unspecified

2.86%

₹112 Cr

6
STATE DEVELOPMENT LOAN 29355 GUJ 26AG30 6.65 FV RS 100Industrials

2.79%

₹110 Cr

7
STATE DEVELOPMENT LOAN 22844 KAR 18MR30 7.09 FV RS 100Unspecified

2.62%

₹103 Cr

8
STATE DEVELOPMENT LOAN 32839 MH 12AP30 7.49 FV RS 100Unspecified

2.58%

₹101 Cr

9
STATE DEVELOPMENT LOAN 29455 GUJ 23SP30 6.7 FV RS 100Industrials

2.41%

₹95 Cr

10
STATE DEVELOPMENT LOAN 22997 MH 15AP30 7.6 FV RS 100Unspecified

2.32%

₹91 Cr

Sector Allocation

Unspecified81.2%
Industrials14.1%
Entities4.4%
Financial0.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.