
Nippon India Dynamic Bond Fund - IDCW Option - Portfolio Analysis
- Debt
- Dynamic Bond
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 2.38%Government: 7.40%Government Related: 89.92%Other: 0.30%
Number of stocks
99
Top 10 Holdings
39.00% of portfolio
Market Cap of Others
Cash And Equivalents
2.38%
Government
7.40%
Bond
0.00%
Government Related
89.92%
Other
0.30%
As of August 31, 2025
Companies Allocation of Others
07.83 MH Sdl 20307.01%
07.78 MH Sgs 20305.75%
07.04 Tn SDL 20305.34%
07.72 MH Sgs 20314.53%
7.17% Govt Stock 20303.43%
07.02 Tn SDL 20302.89%
07.86 MH Sdl 20302.63%
06.65 GJ Sdl 20302.55%
07.60 MH Sdl 20302.48%
07.09 KA Sdl 20302.39%
Sector Allocation of Others
Cash And Equivalents2.38%
Government7.40%
Bond0.00%
Government Related89.92%
Other0.30%
SIP Amount
₹
Monthly SIP Date
Nippon India Dynamic Bond Fund - IDCW Option


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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.