Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Nippon India Dynamic Bond Fund-Growth Plan-Growth Option

Nippon India Dynamic Bond Fund - Portfolio Analysis

  • ₹34.26 (0.0199%)

    Current NAV 16-07-2024

  • 7.24%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 97.5%
  • Others 2.25%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 97.5

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Others

Construction

Sovereign

Financial

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.83% Maharashtra State 08/04/2030 Others 6.52% 0%
7.04% Tamilnadu State 12/01/2030 Others 4.93% 0%
7.17% GOI 17/04/2030 Sovereign 4.8% 0%
6.6% Tamilnadu State 10/06/2030 Others 4.8% 0%
7.78% Maharashtra State 27/10/2030 Others 4.23% 0%
7.02% Tamilnadu State 23/02/2030 Others 3.74% 0%
6.33% Tamilnadu State 22/07/2030 Others 3.56% 0%
7.7% Maharashtra State 19/10/2030 Others 2.98% 0%
7.76% Maharashtra State 04/10/2030 Others 2.76% 0%
6.1% GOI 12/07/2031 Sovereign 2.6% 0%
7.86% Maharashtra State 08/06/2030 Others 2.44% 0%
6.65% Gujarat State 26/08/2030 Construction 2.35% 0%
7.6% Maharashtra State 15/04/2030 Others 2.3% 0%
7.49% Maharashtra State 12/04/2030 Others 2.19% 0%
7.17% Gujarat State 08/01/2030 Construction 2.15% 0%
6.66% Tamilnadu State 08/12/2029 Others 2.11% 0%
6.97% Karnataka State 26/02/2030 Others 1.92% 0%
7.75% Tamilnadu State 08/04/2030 Others 1.88% 0%
7.09% Karnataka State 18/03/2030 Others 1.78% 0%
6.7% Gujarat State 23/09/2030 Construction 1.66% 0%
6.58% Karnataka State 03/06/2030 Others 1.57% 0%
7.18% Maharashtra State 08/04/2030 Others 1.51% 0%
7.17% Tamilnadu State 30/03/2030 Others 1.47% 0%
7.69% Maharashtra State 15/03/2031 Others 1.43% 0%
7.68% Gujarat State 15/02/2030 Construction 1.43% 0%
6.95% Tamilnadu State 17/02/2031 Others 1.38% 0%
6.52% Karnataka State 16/12/2030 Others 1.22% 0%
6.9% Gujarat State 31/03/2030 Construction 1.17% 0%
7.04% Gujarat State 18/03/2030 Construction 0.99% 0%
7.17% Karnataka State 27/11/2029 Others 0.97% 0%
6.52% Maharashtra State 25/11/2030 Others 0.95% 0%
6.48% Karnataka State 12/08/2030 Others 0.93% 0%
7.72% Maharashtra State 01/03/2031 Others 0.92% 0%
7.27% Maharashtra State 15/01/2030 Others 0.86% 0%
6.56% Maharashtra State 21/10/2030 Others 0.86% 0%
7.04% Madhya Pradesh State 04/03/2030 Others 0.85% 0%
6.51% Karnataka State 30/12/2030 Others 0.83% 0%
7.17% Maharashtra State 16/10/2029 Others 0.75% 0%
7.55% Gujarat State 20/12/2031 Construction 0.7% 0%
7.1% GOI 18/04/2029 Sovereign 0.69% 0%
6.54% Maharashtra State 27/05/2030 Others 0.69% 0%
8.22% Karnataka State 30/01/2031 Others 0.68% 0%
6.84% Gujarat State 07/10/2030 Construction 0.63% 0%
6.5% Tamilnadu State 19/08/2030 Others 0.62% 0%
7.43% Gujarat State 14/02/2031 Construction 0.54% 0%
7.39% Maharashtra State 03/07/2030 Others 0.54% 0%
6.41% Tamilnadu State 15/07/2030 Others 0.52% 0%
6.63% Kerala State 20/05/2030 Others 0.52% 0%
6.57% Tamilnadu State 13/01/2031 Others 0.52% 0%
6.73% Tamilnadu State 13/05/2030 Others 0.51% 0%
6.57% Madhya Pradesh State 10/06/2030 Others 0.46% 0%
7.32% GOI 13/11/2030 Sovereign 0.44% 0%
7.03% Tamilnadu State 02/03/2030 Others 0.43% 0%
6.66% Tamilnadu State 26/08/2030 Others 0.42% 0%
6.46% Gujarat State 04/11/2030 Construction 0.41% 0%
6.78% Maharashtra State 25/05/2031 Others 0.37% 0%
8.15% Maharashtra State 16/04/2030 Others 0.34% 0%
7.17% Karnataka State 29/01/2030 Others 0.32% 0%
6.69% Tamilnadu State 23/09/2030 Others 0.31% 0%
7.44% Telangana State 20/03/2030 Financial 0.31% 0%
6.49% Gujarat State 02/12/2029 Construction 0.31% 0%
8.18% Tamilnadu State 19/12/2028 Others 0.29% 0%
6.73% Madhya Pradesh State 13/05/2030 Others 0.24% 0%
7.63% Maharashtra State 11/05/2030 Others 0.22% 0%
7.18% Gujarat State 01/01/2030 Construction 0.22% 0%
7.12% Tamilnadu State 09/03/2030 Others 0.21% 0%
6.83% Gujarat State 30/09/2030 Construction 0.21% 0%
6.61% Karnataka State 14/10/2030 Others 0.21% 0%
6.87% Maharashtra State 07/10/2030 Others 0.21% 0%
6.53% Karnataka State 02/12/2030 Others 0.21% 0%
7.09% Tamilnadu State 16/03/2030 Others 0.21% 0%
6.51% Karnataka State 21/10/2030 Others 0.18% 0%
6.45% Gujarat State 02/09/2030 Construction 0.17% 0%
8.08% Tamilnadu State 26/12/2028 Others 0.15% 0%
7.62% Maharashtra State 25/05/2030 Others 0.11% 0%
7.07% Gujarat State 24/02/2031 Construction 0.11% 0%
7.8% Karnataka State 08/04/2030 Others 0.11% 0%
6.84% Kerala State 11/03/2030 Others 0.11% 0%
7.19% Tamilnadu State 27/11/2030 Others 0.11% 0%
7.77% Gujarat State 01/06/2031 Construction 0.11% 0%
6.72% Gujarat State 09/06/2030 Construction 0.11% 0%
7.7% Maharashtra State 08/03/2031 Others 0.11% 0%
7.2% Karnataka State 05/02/2031 Others 0.11% 0%
6.56% Karnataka State 09/09/2030 Others 0.1% 0%
6.47% Gujarat State 27/05/2030 Construction 0.1% 0%
6.55% Tamilnadu State 17/06/2030 Others 0.1% 0%
6.83% Tamilnadu State 15/12/2031 Others 0.08% 0%
Gujarat State Construction 0.08% 0%
8.15% Tamilnadu State 09/05/2028 Others 0.06% 0%
6.54% Gujarat State 01/07/2030 Construction 0.05% 0%
6.83% Karnataka State 15/12/2031 Others 0.05% 0%
8.08% Maharashtra State 26/12/2028 Others 0.03% 0%
6.6% Gujarat State 20/05/2029 Construction 0.02% 0%
7.17% Tamilnadu State 27/11/2029 Others 0.02% 0%
8.05% Tamilnadu State 18/04/2028 Others 0.01% 0%
8.28% Tamilnadu State 21/02/2028 Others 0.01% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 2.25

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.75% 0%
Others Others 0.5% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Nippon India Dynamic Bond Fund?

The top holdings of this fund are 7.83% Maharashtra State 08/04/2030, 7.04% Tamilnadu State 12/01/2030, 7.17% GOI 17/04/2030, 6.6% Tamilnadu State 10/06/2030, 7.78% Maharashtra State 27/10/2030

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Nippon India Dynamic Bond Fund?

The major sectors of this fund are Others, Construction, Sovereign, Financial.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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