๐ฏInvestment Objective
โThe fund invests predominantly in State Government Securities at the current yields. Most of the securities are held till maturity. Rebalancing of the portfolio is done to ensure that similar securities mix is maintained. As per the curent strategy this fund is suitable for investors with an investment horizon of more than 3 yearsโ
Source: Nippon India Dynamic Bond Fund scheme information document
AI Summary
indian-fundRule-based from financial data. Not advice.
Asset Allocation
Quarterly comparison data not available.
This is a conservative allocation with only 0% in equities, focused on capital preservation and income.
Asset Allocation - The Single Most Important Investment Decision โ
Sector Allocation
โ Well-diversified, no sector dominates, with the top 3 at just 0.3%. This spread reduces sector-specific risk.
Holdings-Based Style Box
This fund sits in the Large-Blend quadrant based on its holdings characteristics.
The fund primarily holds large-cap stocks (top 100 companies by market cap) โ typically the most stable equity holdings. The โBlendโ position means the portfolio mixes both value and growth stocks โ a balanced approach.
๐ What do Large/Mid/Small Cap mean? โKey Metrics
Fund DNA
Portfolio Holdings8 positions
The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves, increasing weight (โ green) means they're buying more, decreasing (โ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.
๐ Learn: Diversification & Asset Allocation โ| # | Company | Sector | Allocation | Weight (%) | 3M Change |
|---|---|---|---|---|---|
| 1 | 7.32% Government of India | SOVEREIGN | 1.8% | - | |
| 2 | 7.17% Government of India | SOVEREIGN | 1.6% | - | |
| 3 | 6.90% GOI Strips (c)-MD(15/04/30) | SOVEREIGN | 1.5% | - | |
| 4 | Triparty Repo | Other / Non-Equity | 0.9% | - | |
| 5 | 6.01% Government of India | SOVEREIGN | 0.3% | - | |
| 6 | Corporate Debt Market Development Fund Class A2 | Mutual Fund / ETF | 0.3% | - | |
| 7 | 7.1% Government of India | SOVEREIGN | 0.0% | - | |
| 8 | Cash Margin - CCIL | Other / Non-Equity | 0.0% | - |
Holdings Overlap with Your Portfolio
Investment Calculator
Estimate future value based on Nippon India Dynamic Bond Fund's historical returns
โ ๏ธ Important Disclaimer
This projection uses past returns (12% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.
๐ก Why SIP works: Investing โน10,000/month uses rupee cost averaging, buying more units when markets dip. Over 5 years, this smooths out volatility.
Returns
| 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| +0.4350617866362594% | +19.181128319960195% | - | - | - | - |
Performance
This chart shows the fund's NAV growth over time.
๐คFund Manager
Fund manager information is not available for this fund.
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All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.