Market Snapshot

BSE Sensex: 80218.37 1.27%
BSE 500: 34765.79 1.18%
BSE 200: 10982.2 1.26%
BSE 100: 25430.81 1.26%
BSE MidCap: 43097.01 1.34%
BSE SmallCap: 48193.46 0.39%
BSE BANKEX: 63197.89 1.53%
BSE IT: 34850.67 -0.09%
Nifty 50: 24328.5 1.20%
Nifty 500: 22101.85 1.16%
Nifty 200: 13464.6 1.26%
Nifty 100: 24874 1.19%
Nifty Midcap 100: 54440.25 1.62%
Nifty Small 100: 16676.9 0.78%
Nifty IT: 35482.95 -0.22%
Nifty PSU Bank: 6695 2.44%

News:

Ramkrishna Forgings drops afte...
TVS Motor gains after Q4 PAT c...
UltraTech Cement Q4 PAT rises ...
IDBI Bank gains after Q4 PAT r...
Shree Digvijay Cement ends low...

Euro to INR: 97.04 -0.07%
Pound to INR: 113.57 0.06%
Yen to INR: 0.60 -0.24%
Dollar to INR: 85.36 -0.05%

My Portfolio:

0.00 0

Nippon India Dynamic Bond Fund (IDCW) Income Funds

INVEST

Plan: OPEN | Option: Dividend | Pranay Sinha

25 Apr 25 | 12:00 AM

24.96 0.00 (0.01%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
GSEC	57.89%	47.32%
GSEC	21.96%	22.47%
GSEC	7.01%	7.17%
GSEC	6.66%	6.80%
GSEC	5.75%	5.88%
GSEC	5.46%	5.58%
GSEC	5.24%	5.36%
GSEC	4.72%	4.82%
GSEC	3.72%	3.80%
GSEC	3.64%	3.72%
GSEC	2.98%	3.04%
GSEC	2.88%	4.13%
GSEC	2.63%	2.69%
GSEC	2.62%	0.85%
GSEC	2.54%	2.59%
GSEC	2.48%	2.54%
GSEC	2.36%	2.41%
GSEC	2.18%	2.22%
GSEC	2.12%	2.18%
Net CA & Others	2.10%	1.71%
GSEC	2.08%	2.14%
GSEC	2.07%	2.12%
GSEC	2.02%	2.07%
GSEC	1.92%	1.96%
GSEC	1.80%	1.84%
GSEC	1.70%	1.73%
GSEC	1.64%	1.68%
GSEC	1.63%	1.66%
GSEC	1.60%	1.64%
GSEC	1.55%	1.58%
GSEC	1.54%	1.56%
GSEC	1.49%	1.52%
GSEC	1.40%	1.40%
GSEC	1.26%	1.29%
GSEC	1.14%	1.16%
GSEC	1.14%	1.14%
TREPS	1.06%	0.73%
GSEC	1.01%	1.03%
GSEC	0.99%	1.01%
GSEC	0.95%	0.97%
GSEC	0.84%	0.86%
GSEC	0.84%	0.86%
GSEC	0.75%	0.77%
GSEC	0.73%	0.75%
GSEC	0.59%	0.60%
GSEC	0.59%	0.60%
GSEC	0.56%	0.57%
GSEC	0.46%	0.47%
GSEC	0.45%	0.46%
GSEC	0.40%	0.40%
GSEC	0.34%	0.35%
GSEC	0.34%	0.35%
GSEC	0.34%	0.20%
GSEC	0.33%	0.34%
GSEC	0.31%	0.32%
CDMDF (Class A2)	0.29%	0.29%
GSEC	0.24%	0.24%
GSEC	0.23%	0.23%
GSEC	0.23%	0.23%
GSEC	0.23%	0.24%
GSEC	0.23%	0.23%
GSEC	0.18%	0.19%
GSEC	0.12%	0.12%
GSEC	0.12%	0.12%
GSEC	0.12%	0.12%
GSEC	0.12%	0.12%
GSEC	0.12%	0.12%
GSEC	0.11%	0.12%
GSEC	0.11%	0.12%
GSEC	0.11%	0.11%
GSEC	0.04%	0.04%
C C I	0.02%	0.02%
GSEC	0.01%	0.01%
GSEC	0.01%	0.01%
GSEC	0.00%	0.00%

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