Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	97.50%	97.95%	97.84%	97.68%	97.11%	97.65%
Others (incl. cash)	2.50%	2.05%	2.16%	2.32%	2.89%	2.35%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

7.72%

Top 5 Holdings %

27.87%

Top 10 Holdings %

40.89%

Modified Duration

3.43 yrs

Avg. Maturity

4.10 yrs

Yield to Maturity

7.49%

AUM

₹3,925 Cr

Expense Ratio

0.35%

Since Inception

7.75%

Max Drawdown

-0.09%

Sharpe Ratio

0.66

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Maharashtra State	Others	2,94,00,000	302.94	7.72%	0.09%↑
Maharashtra State	Others	2,41,00,200	248.78	6.34%	0.09%↑
Tamilnadu State	Others	2,30,78,300	231.95	5.91%	0.07%↑
Maharashtra State	Others	1,91,46,700	196.81	5.01%	0.06%↑
Maharashtra State	Others	1,10,00,000	113.6	2.89%	0.03%↑
Gujarat State	Construction	1,12,00,000	111.05	2.83%	0.04%↑
Karnataka State	Others	1,03,21,200	103.91	2.65%	0.03%↑
Maharashtra State	Others	1,00,30,000	102.24	2.60%	0.02%↑
Gujarat State	Construction	96,40,700	95.75	2.44%	0.03%↑
Maharashtra State	Others	90,00,000	92.07	2.35%	0.03%↑
Karnataka State	Others	90,00,000	90.29	2.30%	0.03%↑
Tamilnadu State	Others	85,00,000	87.36	2.23%	0.03%↑
Tamilnadu State	Others	87,89,000	86.18	2.20%	0.03%↑
Tamilnadu State	Others	79,39,300	78.62	2.00%	0.02%↑
Karnataka State	Others	75,00,000	74.22	1.89%	0.02%↑
Karnataka State	Others	75,01,400	73.96	1.88%	0.02%↑
Maharashtra State	Others	70,00,000	70.64	1.80%	0.02%↑
Tamilnadu State	Others	65,00,000	64.88	1.65%	0.02%↑
GOI	Sovereign	80,55,000	63.07	1.61%	0.03%↑
Maharashtra State	Others	60,00,000	61.75	1.57%	0.02%↑

1 / 5

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
SOV	97.11%	43.66%
Cash & Call Money	2.50%	11.85%
Others	0.39%	0.40%
A+	-	0.47%
A1+	-	6.90%
AA	-	2.06%
AA+	-	3.83%
AA-	-	0.66%
AAA	-	18.13%
B+	-	3.70%
B-	-	3.35%
Term Deposits	-	0.02%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Maharashtra State	State Development Loan	7.83%	08/04/2030	SOV	7.72%
Maharashtra State	State Development Loan	7.78%	27/10/2030	SOV	6.34%
Tamilnadu State	State Development Loan	7.04%	12/01/2030	SOV	5.91%
Maharashtra State	State Development Loan	7.72%	01/03/2031	SOV	5.01%
Maharashtra State	State Development Loan	7.86%	08/06/2030	SOV	2.89%
Gujarat State	State Development Loan	6.65%	26/08/2030	SOV	2.83%
Karnataka State	State Development Loan	7.09%	18/03/2030	SOV	2.65%
Maharashtra State	State Development Loan	7.49%	12/04/2030	SOV	2.60%
Gujarat State	State Development Loan	6.70%	23/09/2030	SOV	2.44%
Maharashtra State	State Development Loan	7.60%	15/04/2030	SOV	2.35%
Karnataka State	State Development Loan	6.97%	26/02/2030	SOV	2.30%
Tamilnadu State	State Development Loan	7.75%	08/04/2030	SOV	2.23%
Tamilnadu State	State Development Loan	6.33%	22/07/2030	SOV	2.20%
Tamilnadu State	State Development Loan	6.60%	10/06/2030	SOV	2.00%
Karnataka State	State Development Loan	6.58%	03/06/2030	SOV	1.89%
Karnataka State	State Development Loan	6.52%	16/12/2030	SOV	1.88%
Maharashtra State	State Development Loan	7.18%	08/04/2030	SOV	1.80%
Tamilnadu State	State Development Loan	6.95%	17/02/2031	SOV	1.65%
GOI	GOI Securities	0.00%	15/04/2030	SOV	1.61%
Maharashtra State	State Development Loan	7.70%	19/10/2030	SOV	1.57%
GOI	GOI Securities	7.17%	17/04/2030	SOV	1.44%
Gujarat State	State Development Loan	6.90%	31/03/2030	SOV	1.40%
Maharashtra State	State Development Loan	7.76%	04/10/2030	SOV	1.31%
Gujarat State	State Development Loan	7.07%	24/12/2030	SOV	1.28%
Karnataka State	State Development Loan	6.48%	12/08/2030	SOV	1.26%
Maharashtra State	State Development Loan	6.54%	27/05/2030	SOV	1.23%
Gujarat State	State Development Loan	7.04%	18/03/2030	SOV	1.19%
Karnataka State	State Development Loan	7.17%	27/11/2029	SOV	1.16%
Maharashtra State	State Development Loan	6.52%	25/11/2030	SOV	1.15%
Maharashtra State	State Development Loan	7.69%	15/03/2031	SOV	1.05%
Maharashtra State	State Development Loan	6.56%	21/10/2030	SOV	1.04%
Madhya Pradesh State	State Development Loan	7.04%	04/03/2030	SOV	1.02%
Karnataka State	State Development Loan	6.51%	30/12/2030	SOV	1.00%
Karnataka State	State Development Loan	7.93%	08/04/2031	SOV	0.92%
GOI	GOI Securities	6.36%	16/02/2031	SOV	0.89%
Gujarat State	State Development Loan	7.55%	20/12/2031	SOV	0.83%
Karnataka State	State Development Loan	8.22%	30/01/2031	SOV	0.80%
Gujarat State	State Development Loan	6.84%	07/10/2030	SOV	0.76%
Tamilnadu State	State Development Loan	6.50%	19/08/2030	SOV	0.75%
Maharashtra State	State Development Loan	7.39%	03/07/2030	SOV	0.65%
Gujarat State	State Development Loan	7.43%	14/02/2031	SOV	0.65%
Gujarat State	State Development Loan	7.68%	15/02/2030	SOV	0.65%
Kerala State	State Development Loan	6.63%	20/05/2030	SOV	0.63%
Tamilnadu State	State Development Loan	6.41%	15/07/2030	SOV	0.63%
Tamilnadu State	State Development Loan	6.66%	08/12/2029	SOV	0.63%
Tamilnadu State	State Development Loan	6.57%	13/01/2031	SOV	0.63%
Tamilnadu State	State Development Loan	6.73%	13/05/2030	SOV	0.62%
Maharashtra State	State Development Loan	6.78%	25/05/2031	SOV	0.57%
Madhya Pradesh State	State Development Loan	6.57%	10/06/2030	SOV	0.55%
Karnataka State	State Development Loan	6.56%	09/09/2030	SOV	0.55%
Tamilnadu State	State Development Loan	7.03%	02/03/2030	SOV	0.51%
Tamilnadu State	State Development Loan	6.66%	26/08/2030	SOV	0.51%
GOI	GOI Securities	6.01%	21/07/2030	SOV	0.50%
Gujarat State	State Development Loan	6.46%	04/11/2030	SOV	0.50%
Karnataka State	State Development Loan	6.53%	02/12/2030	SOV	0.50%
Tamilnadu State	State Development Loan	7.17%	30/03/2030	SOV	0.47%
Maharashtra State	State Development Loan	8.15%	16/04/2030	SOV	0.40%
GOI	GOI Securities	7.32%	13/11/2030	SOV	0.40%
Karnataka State	State Development Loan	7.17%	29/01/2030	SOV	0.39%
Tamilnadu State	State Development Loan	6.69%	23/09/2030	SOV	0.38%
Gujarat State	State Development Loan	6.49%	02/12/2029	SOV	0.38%
Telangana State	State Development Loan	7.44%	20/03/2030	SOV	0.37%
Madhya Pradesh State	State Development Loan	6.73%	13/05/2030	SOV	0.29%
Gujarat State	State Development Loan	7.18%	01/01/2030	SOV	0.26%
Maharashtra State	State Development Loan	7.63%	11/05/2030	SOV	0.26%
Tamilnadu State	State Development Loan	7.12%	09/03/2030	SOV	0.26%
Tamilnadu State	State Development Loan	7.09%	16/03/2030	SOV	0.26%
Maharashtra State	State Development Loan	6.87%	07/10/2030	SOV	0.25%
Gujarat State	State Development Loan	6.83%	30/09/2030	SOV	0.25%
Karnataka State	State Development Loan	6.61%	14/10/2030	SOV	0.25%
Karnataka State	State Development Loan	6.51%	21/10/2030	SOV	0.21%
Gujarat State	State Development Loan	6.45%	02/09/2030	SOV	0.21%
Tamilnadu State	State Development Loan	8.08%	26/12/2028	SOV	0.18%
Tamilnadu State	State Development Loan	7.19%	27/11/2030	SOV	0.13%
Maharashtra State	State Development Loan	7.70%	08/03/2031	SOV	0.13%
Tamilnadu State	State Development Loan	6.55%	17/06/2030	SOV	0.13%
Maharashtra State	State Development Loan	7.27%	15/01/2030	SOV	0.13%
Karnataka State	State Development Loan	7.20%	05/02/2031	SOV	0.13%
Karnataka State	State Development Loan	7.80%	08/04/2030	SOV	0.13%
Gujarat State	State Development Loan	6.72%	09/06/2030	SOV	0.13%
Gujarat State	State Development Loan	7.77%	01/06/2031	SOV	0.13%
Kerala State	State Development Loan	6.84%	11/03/2030	SOV	0.13%
Gujarat State	State Development Loan	7.07%	24/02/2031	SOV	0.13%
Gujarat State	State Development Loan	6.47%	27/05/2030	SOV	0.13%
Tamilnadu State	State Development Loan	6.83%	15/12/2031	SOV	0.10%
Gujarat State	State Development Loan	0.00%	0	SOV	0.10%
Tamilnadu State	State Development Loan	8.18%	19/12/2028	SOV	0.08%
Tamilnadu State	State Development Loan	8.15%	09/05/2028	SOV	0.07%
Karnataka State	State Development Loan	6.83%	15/12/2031	SOV	0.06%
Gujarat State	State Development Loan	6.54%	01/07/2030	SOV	0.05%
Others	Margin Money	0.00%	0	-	0.04%
GOI	GOI Securities	7.10%	18/04/2029	SOV	0.04%
Tamilnadu State	State Development Loan	7.17%	27/11/2029	SOV	0.03%
Gujarat State	State Development Loan	6.60%	20/05/2029	SOV	0.03%
Tamilnadu State	State Development Loan	8.05%	18/04/2028	SOV	0.01%
Tamilnadu State	State Development Loan	8.28%	21/02/2028	SOV	0.01%
Maharashtra State	State Development Loan	6.63%	14/10/2030	SOV	0.00%
Gujarat State	State Development Loan	7.11%	17/03/2031	SOV	0.00%

Frequently Asked Questions

What are the top holdings of Nippon India Dynamic Bond Fund Direct-Growth?

The top holdings of Nippon India Dynamic Bond Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does Nippon India Dynamic Bond Fund Direct-Growth hold in its portfolio?

Nippon India Dynamic Bond Fund Direct-Growth holds 99 securities in its portfolio. The top 5 holdings account for 27.87% of the portfolio and the top 10 for 40.89% — a well-diversified portfolio that minimises stock-specific risk.

What is the sector allocation of Nippon India Dynamic Bond Fund Direct-Growth?

The sector allocation of Nippon India Dynamic Bond Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of Nippon India Dynamic Bond Fund Direct-Growth?

As of 30 Jun 2026, Nippon India Dynamic Bond Fund Direct-Growth has 0.00% in equity, 97.50% in debt and 2.50% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.49%.

What is the market cap allocation of Nippon India Dynamic Bond Fund Direct-Growth?

The market cap distribution of Nippon India Dynamic Bond Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is Nippon India Dynamic Bond Fund Direct-Growth a concentrated or diversified fund?

Nippon India Dynamic Bond Fund Direct-Growth holds 99 securities, with the top 10 accounting for 40.89% of the portfolio and the top 5 for 27.87%. With 99 holdings, this is a well-diversified fund — stock-specific risk is limited.

What is the credit quality of Nippon India Dynamic Bond Fund Direct-Growth?

The debt holdings of Nippon India Dynamic Bond Fund Direct-Growth are rated as follows — SOV: 97.11%, Cash & Call Money: 2.50%, Others: 0.39%. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does Nippon India Dynamic Bond Fund Direct-Growth change its portfolio?

The portfolio currently holds 99 securities with the top 10 accounting for 40.89% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of Nippon India Dynamic Bond Fund Direct-Growth's portfolio?

The portfolio-level PE, PB and debt metrics of Nippon India Dynamic Bond Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

When is the latest portfolio disclosure for Nippon India Dynamic Bond Fund Direct-Growth?

The latest portfolio disclosure for Nippon India Dynamic Bond Fund Direct-Growth is as of 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

97.50%

97.95%

97.84%

97.68%

97.11%

97.65%

Others (incl. cash)

2.50%

2.05%

2.16%

2.32%

2.89%

2.35%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Maharashtra State

Others

2,94,00,000

302.94

7.72%

0.09%↑

Maharashtra State

Others

2,41,00,200

248.78

6.34%

0.09%↑

Tamilnadu State

Others

2,30,78,300

231.95

5.91%

0.07%↑

Maharashtra State

Others

1,91,46,700

196.81

5.01%

0.06%↑

Maharashtra State

Others

1,10,00,000

113.6

2.89%

0.03%↑

Gujarat State

Construction

1,12,00,000

111.05

2.83%

0.04%↑

Karnataka State

Others

1,03,21,200

103.91

2.65%

0.03%↑

Maharashtra State

Others

1,00,30,000

102.24

2.60%

0.02%↑

Gujarat State

Construction

96,40,700

95.75

2.44%

0.03%↑

Maharashtra State

Others

90,00,000

92.07

2.35%

0.03%↑

Karnataka State

Others

90,00,000

90.29

2.30%

0.03%↑

Tamilnadu State

Others

85,00,000

87.36

2.23%

0.03%↑

Tamilnadu State

Others

87,89,000

86.18

2.20%

0.03%↑

Tamilnadu State

Others

79,39,300

78.62

2.00%

0.02%↑

Karnataka State

Others

75,00,000

74.22

1.89%

0.02%↑

Karnataka State

Others

75,01,400

73.96

1.88%

0.02%↑

Maharashtra State

Others

70,00,000

70.64

1.80%

0.02%↑

Tamilnadu State

Others

65,00,000

64.88

1.65%

0.02%↑

GOI

Sovereign

80,55,000

63.07

1.61%

0.03%↑

Maharashtra State

Others

60,00,000

61.75

1.57%

0.02%↑

Rating

Fund