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Nippon India Dynamic Bond Fund Reinvestment Inc Dist cum Cap Wdrl INF204K01FK6

NAV / 1-Day Return
Total Assets
46.0 Bil
Inception Date
Nov 15, 2004
Expense Ratio
0.750%
Fee Level
—
Load
Multiple
Category
India Fund Dynamic Bond
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
12.43%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
98 0
Other Holding
4 1
Total Holding
102 1
Equity Holdings
0
Bond Holdings
98
Other Holdings
4
Total Holdings
102
% Assets in Top 10 Holdings
38
Reported Turnover %
12.43
As of 03 / 31 / 25
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Aug 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
07.83 MH Sdl 2030
6.71 3,088,250,000
INR Indian Rupee
0.00 Apr 08, 2030 7.83 Government
07.78 MH Sgs 2030
5.52 2,538,481,000
INR Indian Rupee
0.00 Oct 27, 2030 7.78 Government
07.04 Tn SDL 2030
5.11 2,351,633,000
INR Indian Rupee
0.00 Jan 12, 2030 7.04 Government
07.72 MH Sgs 2031
4.35 1,999,268,000
INR Indian Rupee
0.00 Mar 01, 2031 7.72 Government
7.17% Govt Stock 2030
3.72 1,712,099,000
INR Indian Rupee
0.00 Apr 17, 2030 7.17 Government
07.02 Tn SDL 2030
2.77 1,273,374,000
INR Indian Rupee
0.00 Feb 23, 2030 7.02 Government
07.86 MH Sdl 2030
2.52 1,158,494,000
INR Indian Rupee
0.00 Jun 08, 2030 7.86 Government
06.65 GJ Sdl 2030
2.45 1,125,654,000
INR Indian Rupee
0.00 Aug 26, 2030 6.65 Government
07.60 MH Sdl 2030
2.38 1,093,559,000
INR Indian Rupee
0.00 Apr 15, 2030 7.60 Government
07.09 KA Sdl 2030
2.29 1,054,435,000
INR Indian Rupee
0.00 Mar 18, 2030 7.09 Government
Holdings as of Aug 15, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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