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₹10.36
(0.0063%)
Current NAV 26-07-2024
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7.16%
1Y Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Apr-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 97.6%
- Others 2.15%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 97.6 |
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 | 6.55% | 0% | ||
| 7.17% GOI 17/04/2030 | Sovereign | 5.7% | 0% | ||
| 7.04% Tamilnadu State 12/01/2030 | Others | 4.96% | 0% | ||
| 6.6% Tamilnadu State 10/06/2030 | Others | 4.82% | 0% | ||
| 7.78% Maharashtra State 27/10/2030 | Others | 4.25% | 0% | ||
| 7.02% Tamilnadu State 23/02/2030 | Others | 3.76% | 0% | ||
| 6.33% Tamilnadu State 22/07/2030 | Others | 3.58% | 0% | ||
| 7.7% Maharashtra State 19/10/2030 | Others | 2.99% | 0% | ||
| 7.76% Maharashtra State 04/10/2030 | Others | 2.78% | 0% | ||
| 6.1% GOI 12/07/2031 | Sovereign | 2.6% | 0% | ||
| 7.86% Maharashtra State 08/06/2030 | Others | 2.46% | 0% | ||
| 6.65% Gujarat State 26/08/2030 | Construction | 2.36% | 0% | ||
| 7.6% Maharashtra State 15/04/2030 | Others | 2.32% | 0% | ||
| 7.49% Maharashtra State 12/04/2030 | Others | 2.2% | 0% | ||
| 7.17% Gujarat State 08/01/2030 | Construction | 2.16% | 0% | ||
| 6.66% Tamilnadu State 08/12/2029 | Others | 2.12% | 0% | ||
| 6.97% Karnataka State 26/02/2030 | Others | 1.93% | 0% | ||
| 7.75% Tamilnadu State 08/04/2030 | Others | 1.89% | 0% | ||
| 7.09% Karnataka State 18/03/2030 | Others | 1.79% | 0% | ||
| 6.7% Gujarat State 23/09/2030 | Construction | 1.67% | 0% | ||
| 6.58% Karnataka State 03/06/2030 | Others | 1.58% | 0% | ||
| 7.18% Maharashtra State 08/04/2030 | Others | 1.51% | 0% | ||
| 7.17% Tamilnadu State 30/03/2030 | Others | 1.48% | 0% | ||
| 7.68% Gujarat State 15/02/2030 | Construction | 1.44% | 0% | ||
| 7.69% Maharashtra State 15/03/2031 | Others | 1.44% | 0% | ||
| 6.95% Tamilnadu State 17/02/2031 | Others | 1.39% | 0% | ||
| 6.52% Karnataka State 16/12/2030 | Others | 1.23% | 0% | ||
| 6.9% Gujarat State 31/03/2030 | Construction | 1.17% | 0% | ||
| 7.04% Gujarat State 18/03/2030 | Construction | 1% | 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 | 0.94% | 0% | ||
| 7.72% Maharashtra State 01/03/2031 | Others | 0.92% | 0% | ||
| 7.27% Maharashtra State 15/01/2030 | Others | 0.87% | 0% | ||
| 6.56% Maharashtra State 21/10/2030 | Others | 0.86% | 0% | ||
| 7.04% Madhya Pradesh State 04/03/2030 | Others | 0.86% | 0% | ||
| 6.51% Karnataka State 30/12/2030 | Others | 0.83% | 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 | 0.64% | 0% | ||
| 6.5% Tamilnadu State 19/08/2030 | Others | 0.63% | 0% | ||
| 7.39% Maharashtra State 03/07/2030 | Others | 0.55% | 0% | ||
| 7.43% Gujarat State 14/02/2031 | Construction | 0.55% | 0% | ||
| 6.63% Kerala State 20/05/2030 | Others | 0.53% | 0% | ||
| 6.73% Tamilnadu State 13/05/2030 | Others | 0.52% | 0% | ||
| 6.41% Tamilnadu State 15/07/2030 | Others | 0.52% | 0% | ||
| 6.57% Tamilnadu State 13/01/2031 | Others | 0.52% | 0% | ||
| 6.57% Madhya Pradesh State 10/06/2030 | Others | 0.46% | 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 | 0.42% | 0% | ||
| 6.78% Maharashtra State 25/05/2031 | Others | 0.37% | 0% | ||
| 8.15% Maharashtra State 16/04/2030 | Others | 0.34% | 0% | ||
| 6.69% Tamilnadu State 23/09/2030 | Others | 0.32% | 0% | ||
| 7.17% Karnataka State 29/01/2030 | Others | 0.32% | 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% | ||
| 7.09% Tamilnadu State 16/03/2030 | Others | 0.22% | 0% | ||
| 7.12% Tamilnadu State 09/03/2030 | Others | 0.22% | 0% | ||
| 7.18% Gujarat State 01/01/2030 | Construction | 0.22% | 0% | ||
| 7.63% Maharashtra State 11/05/2030 | Others | 0.22% | 0% | ||
| 6.53% Karnataka State 02/12/2030 | Others | 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% | ||
| 6.83% Gujarat State 30/09/2030 | Construction | 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 | 0.16% | 0% | ||
| 7.07% Gujarat State 24/02/2031 | Construction | 0.11% | 0% | ||
| 6.72% Gujarat State 09/06/2030 | Construction | 0.11% | 0% | ||
| 7.19% Tamilnadu State 27/11/2030 | Others | 0.11% | 0% | ||
| 7.8% Karnataka State 08/04/2030 | Others | 0.11% | 0% | ||
| 7.62% Maharashtra State 25/05/2030 | Others | 0.11% | 0% | ||
| 7.7% Maharashtra State 08/03/2031 | Others | 0.11% | 0% | ||
| 7.77% Gujarat State 01/06/2031 | Construction | 0.11% | 0% | ||
| 6.84% Kerala State 11/03/2030 | Others | 0.11% | 0% | ||
| 6.55% Tamilnadu State 17/06/2030 | Others | 0.1% | 0% | ||
| 6.56% Karnataka State 09/09/2030 | Others | 0.1% | 0% | ||
| 6.47% Gujarat State 27/05/2030 | Construction | 0.1% | 0% | ||
| Gujarat State | Construction | 0.08% | 0% | ||
| 6.83% Tamilnadu State 15/12/2031 | Others | 0.08% | 0% | ||
| 8.15% Tamilnadu State 09/05/2028 | Others | 0.06% | 0% | ||
| 6.83% Karnataka State 15/12/2031 | Others | 0.05% | 0% | ||
| 6.54% Gujarat State 01/07/2030 | Construction | 0.05% | 0% | ||
| 8.08% Maharashtra State 26/12/2028 | Others | 0.03% | 0% | ||
| 7.17% Tamilnadu State 27/11/2029 | Others | 0.02% | 0% | ||
| 6.6% Gujarat State 20/05/2029 | Construction | 0.02% | 0% | ||
| 8.28% Tamilnadu State 21/02/2028 | Others | 0.01% | 0% | ||
| 8.05% Tamilnadu State 18/04/2028 | Others | 0.01% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.15 |
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 | 1.35% | 0% | ||
| Others | Others | 0.8% | 0% |
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Chat with usFrequently 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, 7.17% GOI 17/04/2030, 7.04% Tamilnadu State 12/01/2030, 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.