| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Dynamic Term Fund (G) |
| [Debt: Dynamic Bond] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.91 |
| GOI Securities |
95.37 |
| Other |
0.36 |
| Trep |
1.36 |
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| Concentration Analysis |
| Top 5 Holdings |
28.93% |
| Top 10 Holdings |
42.68% |
| Top 25 Holdings |
71.37% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
95.37 |
| Cash |
4.27 |
| AIF |
0.36 |
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| Portfolio Metrics |
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| Average Maturity (year) |
3.95 |
| Modified Duration (year) |
3.44 |
| Yield to Maturity (%) |
7.03 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.83% State Government Securities |
7.76 |
| 7.78% State Government Securities |
6.36 |
| 7.04% State Government Securities |
5.94 |
| 7.72% State Government Securities |
3.73 |
| Net Current Assets |
2.91 |
| 7.86% State Government Securities |
2.91 |
| 6.65% State Government Securities |
2.85 |
| 7.09% State Government Securities |
2.66 |
| 7.49% State Government Securities |
2.62 |
| 6.7% State Government Securities |
2.45 |
| 7.6% State Government Securities |
2.36 |
| 6.97% State Government Securities |
2.31 |
| 7.75% State Government Securities |
2.24 |
| 6.33% State Government Securities |
2.21 |
| 6.6% State Government Securities |
2.02 |
| 6.58% State Government Securities |
1.90 |
| 6.52% State Government Securities |
1.89 |
| 7.18% State Government Securities |
1.81 |
| 6.95% State Government Securities |
1.66 |
| 6.90% GOI Strips (c)-MD(15/04/30) |
1.64 |
| 7.7% State Government Securities |
1.58 |
| 6.9% State Government Securities |
1.41 |
| 6.36% Government of India |
1.41 |
| Triparty Repo |
1.36 |
| 7.76% State Government Securities |
1.32 |
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| Sector Analysis Graphical Mode |
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