Nippon India Dynamic Term Fund Direct-Growth
Debt: Dynamic Term - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: Dynamic TermBenchmark: NIFTY Composite Debt Index A-IIICheck Portfolio Overlap →
NAV: ₹42.04+0.02%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 96.39% | 95.73% | 97.54% | 97.50% | 97.95% | 97.84% |
| Others (incl. cash) | 3.61% | 4.27% | 2.46% | 2.50% | 2.05% | 2.16% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Maharashtra State | Others | 2,94,00,000 | 298.03 | 8.05% | 0.29%↑ |
| Maharashtra State | Others | 2,41,00,200 | 244.15 | 6.60% | 0.24%↑ |
| Tamilnadu State | Others | 2,30,78,300 | 228.61 | 6.18% | 0.24%↑ |
| Maharashtra State | Others | 1,41,46,700 | 142.98 | 3.86% | 0.13%↑ |
| Maharashtra State | Others | 1,10,00,000 | 111.66 | 3.02% | 0.11%↑ |
| Gujarat State | Construction | 1,12,00,000 | 109.23 | 2.95% | 0.10%↑ |
| Karnataka State | Others | 1,03,21,200 | 102.36 | 2.77% | 0.11%↑ |
| Maharashtra State | Others | 1,00,30,000 | 100.63 | 2.72% | 0.10%↑ |
| Gujarat State | Construction | 96,40,700 | 94.15 | 2.54% | 0.09%↑ |
| Maharashtra State | Others | 90,00,000 | 90.6 | 2.45% | 0.09%↑ |
| Karnataka State | Others | 90,00,000 | 88.97 | 2.40% | 0.09%↑ |
| Tamilnadu State | Others | 85,00,000 | 85.96 | 2.32% | 0.08%↑ |
| Tamilnadu State | Others | 87,89,000 | 84.84 | 2.29% | 0.08%↑ |
| GOI | Sovereign | 80,00,000 | 78.48 | 2.12% | 0.71%↑ |
| Tamilnadu State | Others | 79,39,300 | 77.44 | 2.09% | 0.07%↑ |
| Karnataka State | Others | 75,00,000 | 73.11 | 1.98% | 0.08%↑ |
| Maharashtra State | Others | 70,00,000 | 69.57 | 1.88% | 0.07%↑ |
| GOI | Sovereign | 80,55,000 | 63.01 | 1.70% | 0.06%↑ |
| Maharashtra State | Others | 60,00,000 | 60.62 | 1.64% | 0.06%↑ |
| Gujarat State | Construction | 55,00,000 | 54.24 | 1.47% | 0.06%↑ |
| Rating | Fund | Category |
|---|---|---|
| SOV | 96.02% | 35.48% |
| Cash & Call Money | 3.61% | 23.51% |
| Others | 0.37% | 1.31% |
| A+ | - | 0.13% |
| A1+ | - | 6.03% |
| AA | - | 1.72% |
| AA+ | - | 3.61% |
| AA- | - | 0.71% |
| AAA | - | 16.42% |
| B+ | - | 1.11% |
| B- | - | 2.51% |
| Cash | - | 0.00% |
| Term Deposits | - | 0.01% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Maharashtra State | State Development Loan | 7.83% | 08/04/2030 | SOV | 8.05% |
| Maharashtra State | State Development Loan | 7.78% | 27/10/2030 | SOV | 6.60% |
| Tamilnadu State | State Development Loan | 7.04% | 12/01/2030 | SOV | 6.18% |
| Maharashtra State | State Development Loan | 7.72% | 01/03/2031 | SOV | 3.86% |
| Maharashtra State | State Development Loan | 7.86% | 08/06/2030 | SOV | 3.02% |
| Gujarat State | State Development Loan | 6.65% | 26/08/2030 | SOV | 2.95% |
| Karnataka State | State Development Loan | 7.09% | 18/03/2030 | SOV | 2.77% |
| Maharashtra State | State Development Loan | 7.49% | 12/04/2030 | SOV | 2.72% |
| Gujarat State | State Development Loan | 6.70% | 23/09/2030 | SOV | 2.54% |
| Maharashtra State | State Development Loan | 7.60% | 15/04/2030 | SOV | 2.45% |
| Karnataka State | State Development Loan | 6.97% | 26/02/2030 | SOV | 2.40% |
| Tamilnadu State | State Development Loan | 7.75% | 08/04/2030 | SOV | 2.32% |
| Tamilnadu State | State Development Loan | 6.33% | 22/07/2030 | SOV | 2.29% |
| GOI | GOI Securities | 6.36% | 16/02/2031 | SOV | 2.12% |
| Tamilnadu State | State Development Loan | 6.60% | 10/06/2030 | SOV | 2.09% |
| Karnataka State | State Development Loan | 6.58% | 03/06/2030 | SOV | 1.98% |
| Maharashtra State | State Development Loan | 7.18% | 08/04/2030 | SOV | 1.88% |
| GOI | GOI Securities | 0.00% | 15/04/2030 | SOV | 1.70% |
| Maharashtra State | State Development Loan | 7.70% | 19/10/2030 | SOV | 1.64% |
| Gujarat State | State Development Loan | 6.90% | 31/03/2030 | SOV | 1.47% |
| Tamilnadu State | State Development Loan | 6.95% | 17/02/2031 | SOV | 1.46% |
| Maharashtra State | State Development Loan | 7.76% | 04/10/2030 | SOV | 1.37% |
| Gujarat State | State Development Loan | 7.07% | 24/12/2030 | SOV | 1.33% |
| Karnataka State | State Development Loan | 6.48% | 12/08/2030 | SOV | 1.31% |
| Maharashtra State | State Development Loan | 6.54% | 27/05/2030 | SOV | 1.29% |
| Gujarat State | State Development Loan | 7.04% | 18/03/2030 | SOV | 1.24% |
| Karnataka State | State Development Loan | 7.17% | 27/11/2029 | SOV | 1.21% |
| Maharashtra State | State Development Loan | 6.52% | 25/11/2030 | SOV | 1.20% |
| Karnataka State | State Development Loan | 7.93% | 08/04/2031 | SOV | 1.10% |
| Maharashtra State | State Development Loan | 7.69% | 15/03/2031 | SOV | 1.09% |
| Maharashtra State | State Development Loan | 6.56% | 21/10/2030 | SOV | 1.08% |
| Madhya Pradesh State | State Development Loan | 7.04% | 04/03/2030 | SOV | 1.07% |
| Karnataka State | State Development Loan | 6.51% | 30/12/2030 | SOV | 1.05% |
| Gujarat State | State Development Loan | 7.55% | 20/12/2031 | SOV | 0.86% |
| Karnataka State | State Development Loan | 8.22% | 30/01/2031 | SOV | 0.83% |
| Gujarat State | State Development Loan | 6.84% | 07/10/2030 | SOV | 0.80% |
| Tamilnadu State | State Development Loan | 6.50% | 19/08/2030 | SOV | 0.79% |
| Gujarat State | State Development Loan | 7.68% | 15/02/2030 | SOV | 0.68% |
| Maharashtra State | State Development Loan | 7.39% | 03/07/2030 | SOV | 0.68% |
| Kerala State | State Development Loan | 6.63% | 20/05/2030 | SOV | 0.66% |
| Tamilnadu State | State Development Loan | 6.66% | 08/12/2029 | SOV | 0.66% |
| Tamilnadu State | State Development Loan | 6.73% | 13/05/2030 | SOV | 0.65% |
| Tamilnadu State | State Development Loan | 6.41% | 15/07/2030 | SOV | 0.65% |
| Tamilnadu State | State Development Loan | 6.57% | 13/01/2031 | SOV | 0.65% |
| Madhya Pradesh State | State Development Loan | 6.57% | 10/06/2030 | SOV | 0.58% |
| Karnataka State | State Development Loan | 6.56% | 09/09/2030 | SOV | 0.58% |
| Tamilnadu State | State Development Loan | 7.03% | 02/03/2030 | SOV | 0.53% |
| Tamilnadu State | State Development Loan | 6.66% | 26/08/2030 | SOV | 0.53% |
| Gujarat State | State Development Loan | 6.46% | 04/11/2030 | SOV | 0.52% |
| GOI | GOI Securities | 6.01% | 21/07/2030 | SOV | 0.52% |
| Tamilnadu State | State Development Loan | 7.17% | 30/03/2030 | SOV | 0.49% |
| GOI | GOI Securities | 7.32% | 13/11/2030 | SOV | 0.41% |
| Maharashtra State | State Development Loan | 8.15% | 16/04/2030 | SOV | 0.41% |
| Tamilnadu State | State Development Loan | 6.69% | 23/09/2030 | SOV | 0.40% |
| Gujarat State | State Development Loan | 6.49% | 02/12/2029 | SOV | 0.40% |
| Karnataka State | State Development Loan | 7.17% | 29/01/2030 | SOV | 0.40% |
| Telangana State | State Development Loan | 7.44% | 20/03/2030 | SOV | 0.38% |
| Madhya Pradesh State | State Development Loan | 6.73% | 13/05/2030 | SOV | 0.30% |
| Tamilnadu State | State Development Loan | 7.12% | 09/03/2030 | SOV | 0.27% |
| Maharashtra State | State Development Loan | 7.63% | 11/05/2030 | SOV | 0.27% |
| GOI | GOI Securities | 7.17% | 17/04/2030 | SOV | 0.27% |
| Gujarat State | State Development Loan | 7.18% | 01/01/2030 | SOV | 0.27% |
| Gujarat State | State Development Loan | 6.83% | 30/09/2030 | SOV | 0.27% |
| Gujarat State | State Development Loan | 7.77% | 01/06/2031 | SOV | 0.27% |
| Maharashtra State | State Development Loan | 6.87% | 07/10/2030 | SOV | 0.27% |
| Tamilnadu State | State Development Loan | 7.09% | 16/03/2030 | SOV | 0.27% |
| Karnataka State | State Development Loan | 6.61% | 14/10/2030 | SOV | 0.26% |
| Karnataka State | State Development Loan | 6.51% | 21/10/2030 | SOV | 0.22% |
| Gujarat State | State Development Loan | 6.45% | 02/09/2030 | SOV | 0.21% |
| Tamilnadu State | State Development Loan | 8.08% | 26/12/2028 | SOV | 0.19% |
| Karnataka State | State Development Loan | 7.80% | 08/04/2030 | SOV | 0.14% |
| Karnataka State | State Development Loan | 7.20% | 05/02/2031 | SOV | 0.13% |
| Gujarat State | State Development Loan | 7.07% | 24/02/2031 | SOV | 0.13% |
| Tamilnadu State | State Development Loan | 7.19% | 27/11/2030 | SOV | 0.13% |
| Kerala State | State Development Loan | 6.84% | 11/03/2030 | SOV | 0.13% |
| Gujarat State | State Development Loan | 6.72% | 09/06/2030 | SOV | 0.13% |
| Gujarat State | State Development Loan | 6.47% | 27/05/2030 | SOV | 0.13% |
| Maharashtra State | State Development Loan | 7.27% | 15/01/2030 | SOV | 0.13% |
| Tamilnadu State | State Development Loan | 6.55% | 17/06/2030 | SOV | 0.13% |
| Gujarat State | State Development Loan | 0.00% | 0 | SOV | 0.11% |
| Tamilnadu State | State Development Loan | 6.83% | 15/12/2031 | SOV | 0.10% |
| Tamilnadu State | State Development Loan | 8.18% | 19/12/2028 | SOV | 0.08% |
| Karnataka State | State Development Loan | 6.83% | 15/12/2031 | SOV | 0.07% |
| Tamilnadu State | State Development Loan | 8.15% | 09/05/2028 | SOV | 0.07% |
| Gujarat State | State Development Loan | 6.54% | 01/07/2030 | SOV | 0.06% |
| GOI | GOI Securities | 7.10% | 18/04/2029 | SOV | 0.04% |
| Gujarat State | State Development Loan | 6.60% | 20/05/2029 | SOV | 0.03% |
| Tamilnadu State | State Development Loan | 7.17% | 27/11/2029 | 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% |
| Others | Margin Money | 0.00% | 0 | - | 0.00% |
| Maharashtra State | State Development Loan | 6.63% | 14/10/2030 | SOV | 0.00% |
| Maharashtra State | State Development Loan | 7.11% | 31/07/2029 | SOV | 0.00% |
| Gujarat State | State Development Loan | 7.11% | 17/03/2031 | SOV | 0.00% |