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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Dynamic Bond Fund (G) Direct
[Debt: Dynamic Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.25
Current Asset 2.07
GOI Securities 97.15
Trep 0.53
 
Concentration Analysis
Top 5 Holdings 27.88%
Top 10 Holdings 43.80%
Top 25 Holdings 75.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 97.15
Cash 2.6
Unrated 0.25
 
Portfolio Metrics
Average Maturity (year) 6.18
Modified Duration (year) 4.99
Yield to Maturity (%) 7.46
 
Top 25 Holdings
Holdings Net Asset(%)
7.83% State Government Securities 6.14
7.17% Government of India 5.73
7.04% State Government Securities 4.99
6.6% State Government Securities 4.85
7.78% State Government Securities 4.28
7.02% State Government Securities 3.78
6.33% State Government Securities 3.60
7.7% State Government Securities 3.01
7.76% State Government Securities 2.80
6.1% Government of India 2.62
7.86% State Government Securities 2.47
6.65% State Government Securities 2.37
7.6% State Government Securities 2.33
7.49% State Government Securities 2.21
7.17% State Government Securities 2.17
6.66% State Government Securities 2.12
Net Current Assets 2.07
6.97% State Government Securities 1.94
7.75% State Government Securities 1.90
7.09% State Government Securities 1.80
6.7% State Government Securities 1.68
6.58% State Government Securities 1.58
7.18% State Government Securities 1.52
7.17% State Government Securities 1.48
7.68% State Government Securities 1.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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