Nippon India Dynamic Bond Fund Direct-Growth
Debt: Dynamic Bond - Growth (Open ended) Factsheet
NAV: ₹42.28+0.06%
10 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Nippon India Dynamic Bond Fund Direct-Growth.
Historical Asset Allocation
| 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
99
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%↑ |
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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.