Fund Overview of Nippon India Dynamic Bond Fund Direct-idcw Quarterly
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₹4,629.3 CrAUM
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₹10.56NAV
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0.35%Expense Ratio
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DebtFund Category
As on Fri Nov 07, 2025
Returns of Nippon India Dynamic Bond Fund Direct-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.48% | NA | -1.04% |
| 6 Months | 3.06% | NA | 3.51% |
| 1 Year | 7.82% | 7.82% | 6.87% |
| 2 Years | 18.70% | 8.95% | 8.09% |
| 3 Years | 28.04% | 8.59% | 7.65% |
| 5 Years | 35.96% | 6.34% | 6.47% |
| 7 Years | 68.05% | 7.70% | NA |
| 10 Years | 102.28% | 7.30% | 7.62% |
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As on Fri Nov 07, 2025
Dividend of Nippon India Dynamic Bond Fund Direct-idcw Quarterly :
4.23%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
97.93%other assets or cash equivalents
2.07%Detailed Portfolio Analysis
As on Fri Nov 07, 2025
Invest Now
Nippon India Dynamic Bond Fund Direct-idcw Quarterly is one Debt mutual fund offered by Nippon India Mutual Fund. the fund aims Income over long term. Investment in debt and money market instruments across duration. It manages assets worth ₹4,629.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.35%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Nippon India Dynamic Bond Fund Direct-idcw Quarterly
The portfolio allocation consists of 97.93% in debt instruments, 2.07% in other assets or cash equivalents. Managed by Vivek Sharma, it has delivered a return of 7.82% in the last year, a total return since inception of 7.88%.
Pranay Sinha
Mr. Sinha has done B.Tech in Aerospace Engg. from IIT Kharagpur and PGDM with Major in Finance from IIM Calcutta.
Vivek Sharma
Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
Key Metrics of Nippon India Dynamic Bond Fund Direct-idcw Quarterly
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Standard Deviation2.12%
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Sharpe Ratio0.62%
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Alpha0.88%
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Beta1.12%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Dynamic Bond Fund Direct-flexi Idcw  |
₹482 | 0.49% | 1.03% | 7.48% | 8.01% | 9.11% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹482 | 0.42% | 0.82% | 6.58% | 7.12% | 8.31% |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹1,928 | 0.31% | 1.13% | 7.96% | 8.39% | 7.44% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹15,051 | 0.26% | 1.25% | 8.34% | 8.59% | 7.17% |
| Jm Dynamic Bond Fund Direct-growth |
₹61 | 0.53% | 1.21% | 8.23% | 7.90% | 6.19% |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹102 | 0.16% | 1.01% | 7.00% | 7.49% | 6.15% |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹102 | 0.16% | 1.01% | 7.00% | 7.49% | 6.15% |
| Canara Robeco Dynamic Bond Fund Direct-growth |
₹114 | 0.13% | 0.39% | 5.12% | 7.19% | 5.32% |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth |
₹102 | 0.08% | 0.78% | 6.06% | 6.48% | 5.00% |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹114 | 0.03% | 0.11% | 3.97% | 6.03% | 4.19% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Nippon India Dynamic Bond Fund-growth
|
₹4,629 | 0.61% | 0.93% | 2.13% | 7.91% | 8.23% |
|
Nippon India Dynamic Bond Fund Direct-growth
|
₹4,629 | 0.65% | 1.03% | 2.33% | 8.33% | 8.66% |
|
Nippon India Dynamic Bond Fund-idcw
|
₹4,629 | 0.61% | 0.93% | 2.13% | 7.91% | 8.23% |
|
Nippon India Dynamic Bond Fund-idcw Quarterly
|
₹4,629 | 0.61% | 0.93% | 2.13% | 7.91% | 8.23% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹15,051 | ₹40.74 | 8.59% | 7.17% | 8.77% |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹1,928 | ₹50.64 | 8.39% | 7.44% | 6.89% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹482 | ₹16.63 | 7.12% | 8.31% | 6.64% |
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹482 | ₹17.16 | 8.01% | 9.11% | 7.40% |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹114 | ₹29.33 | 6.03% | 4.19% | 6.00% |
| Canara Robeco Dynamic Bond Fund Direct-growth |
₹114 | ₹32.48 | 7.19% | 5.32% | 6.96% |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹102 | ₹16.59 | 7.49% | 6.15% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹102 | ₹16.59 | 7.49% | 6.15% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth |
₹102 | ₹15.24 | 6.48% | 5.00% | - |
| Jm Dynamic Bond Fund Direct-growth |
₹61 | ₹45.25 | 7.90% | 6.19% | 7.17% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| State Development Loan 22967 Mh 08ap30 7.83 Fv Rs 100 | Unspecified | 6.68% | ₹309.42 Cr |
| State Development Loan 22967 Mh 08ap30 7.83 Fv Rs 100 | Unspecified | 7.15% | ₹306.53 Cr |
| State Development Loan 22967 Mh 08ap30 7.83 Fv Rs 100 | Unspecified | 7.15% | ₹306.53 Cr |
| State Development Loan 22967 Mh 08ap30 7.83 Fv Rs 100 | Unspecified | 7.04% | ₹305.43 Cr |
| State Development Loan 22967 Mh 08ap30 7.83 Fv Rs 100 | Unspecified | - | — |
| Maharashtra State Sdl 7.78 27/10/2030 | Unspecified | 5.49% | ₹254.32 Cr |
| Maharashtra State Sdl 7.78 27/10/2030 | Unspecified | 5.87% | ₹251.63 Cr |
| Maharashtra State Sdl 7.78 27/10/2030 | Unspecified | 5.87% | ₹251.63 Cr |
| Maharashtra State Sdl 7.78 27/10/2030 | Unspecified | 5.79% | ₹250.97 Cr |
| Maharashtra State Sdl 7.78 27/10/2030 | Unspecified | - | — |
| State Development Loan 31276 Tn 12jn30 7.04 Fv Rs 100 | Unspecified | 5.09% | ₹235.51 Cr |
| State Development Loan 31276 Tn 12jn30 7.04 Fv Rs 100 | Unspecified | 5.45% | ₹233.79 Cr |
| State Development Loan 31276 Tn 12jn30 7.04 Fv Rs 100 | Unspecified | 5.45% | ₹233.79 Cr |
| State Development Loan 31276 Tn 12jn30 7.04 Fv Rs 100 | Unspecified | 5.37% | ₹232.76 Cr |
| State Development Loan 31276 Tn 12jn30 7.04 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 32666 Mh 01mr31 7.72 Fv Rs 100 | Unspecified | 4.35% | ₹201.22 Cr |
| State Development Loan 32666 Mh 01mr31 7.72 Fv Rs 100 | Unspecified | 4.62% | ₹198.07 Cr |
| State Development Loan 32666 Mh 01mr31 7.72 Fv Rs 100 | Unspecified | 4.62% | ₹198.07 Cr |
| State Development Loan 32666 Mh 01mr31 7.72 Fv Rs 100 | Unspecified | 4.56% | ₹197.62 Cr |
| State Development Loan 32666 Mh 01mr31 7.72 Fv Rs 100 | Unspecified | - | — |
| Goi Sec 7.17 17/04/2030 | Entities | 3.72% | ₹172.34 Cr |
| State Development Loan 31398 Tn 23fb30 7.02 Fv Rs 100 | Unspecified | 2.75% | ₹127.52 Cr |
| State Development Loan 31398 Tn 23fb30 7.02 Fv Rs 100 | Unspecified | 2.95% | ₹126.57 Cr |
| State Development Loan 31398 Tn 23fb30 7.02 Fv Rs 100 | Unspecified | 2.95% | ₹126.57 Cr |
| State Development Loan 31398 Tn 23fb30 7.02 Fv Rs 100 | Unspecified | 2.91% | ₹126.01 Cr |
| State Development Loan 31398 Tn 23fb30 7.02 Fv Rs 100 | Unspecified | - | — |
| Goi Sec 7.17 17/04/2030 | Entities | 2.87% | ₹124.36 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | - | — |
| Goi Sec 7.17 17/04/2030 | Entities | 2.90% | ₹124.33 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 2.90% | ₹124.33 Cr |
| State Development Loan 31702 Mh 08ju30 7.86 Fv Rs 100 | Unspecified | 2.51% | ₹116.06 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 2.50% | ₹115.91 Cr |
| State Development Loan 31702 Mh 08ju30 7.86 Fv Rs 100 | Unspecified | 2.68% | ₹114.96 Cr |
| State Development Loan 31702 Mh 08ju30 7.86 Fv Rs 100 | Unspecified | 2.68% | ₹114.96 Cr |
| State Development Loan 31702 Mh 08ju30 7.86 Fv Rs 100 | Unspecified | 2.64% | ₹114.53 Cr |
| State Development Loan 31702 Mh 08ju30 7.86 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 29355 Guj 26ag30 6.65 Fv Rs 100 | Industrials | 2.43% | ₹112.71 Cr |
| State Development Loan 29355 Guj 26ag30 6.65 Fv Rs 100 | Industrials | 2.61% | ₹111.80 Cr |
| State Development Loan 29355 Guj 26ag30 6.65 Fv Rs 100 | Industrials | 2.61% | ₹111.80 Cr |
| State Development Loan 29355 Guj 26ag30 6.65 Fv Rs 100 | Industrials | 2.57% | ₹111.32 Cr |
| State Development Loan 29355 Guj 26ag30 6.65 Fv Rs 100 | Industrials | - | — |
| State Development Loan 22997 Mh 15ap30 7.6 Fv Rs 100 | Unspecified | 2.37% | ₹109.54 Cr |
| State Development Loan 22844 Kar 18mr30 7.09 Fv Rs 100 | Unspecified | 2.28% | ₹105.60 Cr |
| State Development Loan 22844 Kar 18mr30 7.09 Fv Rs 100 | Unspecified | 2.44% | ₹104.80 Cr |
| State Development Loan 22844 Kar 18mr30 7.09 Fv Rs 100 | Unspecified | 2.44% | ₹104.80 Cr |
| State Development Loan 22844 Kar 18mr30 7.09 Fv Rs 100 | Unspecified | 2.41% | ₹104.34 Cr |
| State Development Loan 22844 Kar 18mr30 7.09 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 32839 Mh 12ap30 7.49 Fv Rs 100 | Unspecified | 2.25% | ₹104.25 Cr |
| State Development Loan 32839 Mh 12ap30 7.49 Fv Rs 100 | Unspecified | 2.41% | ₹103.35 Cr |
| State Development Loan 32839 Mh 12ap30 7.49 Fv Rs 100 | Unspecified | 2.41% | ₹103.35 Cr |
| State Development Loan 32839 Mh 12ap30 7.49 Fv Rs 100 | Unspecified | 2.37% | ₹102.96 Cr |
| State Development Loan 32839 Mh 12ap30 7.49 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 22608 Guj 08jn30 7.17 Fv Rs 100 | Industrials | 2.21% | ₹102.52 Cr |
| State Development Loan 22608 Guj 08jn30 7.17 Fv Rs 100 | Industrials | 2.37% | ₹101.77 Cr |
| State Development Loan 22608 Guj 08jn30 7.17 Fv Rs 100 | Industrials | 2.37% | ₹101.77 Cr |
| State Development Loan 31029 Tn 08dc29 6.66 Fv Rs 100 | Unspecified | 2.19% | ₹101.46 Cr |
| State Development Loan 22608 Guj 08jn30 7.17 Fv Rs 100 | Industrials | 2.34% | ₹101.33 Cr |
| State Development Loan 22608 Guj 08jn30 7.17 Fv Rs 100 | Industrials | - | — |
| State Development Loan 29455 Guj 23sp30 6.7 Fv Rs 100 | Industrials | 2.10% | ₹97.23 Cr |
| State Development Loan 29455 Guj 23sp30 6.7 Fv Rs 100 | Industrials | 2.25% | ₹96.44 Cr |
| State Development Loan 29455 Guj 23sp30 6.7 Fv Rs 100 | Industrials | 2.25% | ₹96.44 Cr |
| State Development Loan 29455 Guj 23sp30 6.7 Fv Rs 100 | Industrials | 2.21% | ₹96.02 Cr |
| State Development Loan 29455 Guj 23sp30 6.7 Fv Rs 100 | Industrials | - | — |
| State Development Loan 22997 Mh 15ap30 7.6 Fv Rs 100 | Unspecified | 2.17% | ₹93.07 Cr |
| State Development Loan 22997 Mh 15ap30 7.6 Fv Rs 100 | Unspecified | 2.17% | ₹93.07 Cr |
| State Development Loan 22997 Mh 15ap30 7.6 Fv Rs 100 | Unspecified | 2.14% | ₹92.71 Cr |
| State Development Loan 22997 Mh 15ap30 7.6 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 22761 Kar 26fb30 6.97 Fv Rs 100 | Unspecified | 1.98% | ₹91.66 Cr |
| State Development Loan 22761 Kar 26fb30 6.97 Fv Rs 100 | Unspecified | 2.12% | ₹90.99 Cr |
| State Development Loan 22761 Kar 26fb30 6.97 Fv Rs 100 | Unspecified | 2.12% | ₹90.99 Cr |
| State Development Loan 22761 Kar 26fb30 6.97 Fv Rs 100 | Unspecified | 2.09% | ₹90.58 Cr |
| State Development Loan 22761 Kar 26fb30 6.97 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 22965 Tn 08ap30 7.75 Fv Rs 100 | Unspecified | 1.93% | ₹89.17 Cr |
| State Development Loan 22965 Tn 08ap30 7.75 Fv Rs 100 | Unspecified | 2.06% | ₹88.36 Cr |
| State Development Loan 22965 Tn 08ap30 7.75 Fv Rs 100 | Unspecified | 2.06% | ₹88.36 Cr |
| State Development Loan 22965 Tn 08ap30 7.75 Fv Rs 100 | Unspecified | 2.03% | ₹88.05 Cr |
| State Development Loan 29178 Tn 22jl30 6.33 Fv Rs 100 | Unspecified | 1.89% | ₹87.28 Cr |
| State Development Loan 29178 Tn 22jl30 6.33 Fv Rs 100 | Unspecified | 2.02% | ₹86.62 Cr |
| State Development Loan 29178 Tn 22jl30 6.33 Fv Rs 100 | Unspecified | 2.02% | ₹86.62 Cr |
| State Development Loan 29178 Tn 22jl30 6.33 Fv Rs 100 | Unspecified | 1.99% | ₹86.24 Cr |
| State Development Loan 29178 Tn 22jl30 6.33 Fv Rs 100 | Unspecified | - | — |
| Net Current Assets | Unspecified | 1.72% | ₹80.49 Cr |
| State Development Loan 23253 Tn 10ju30 6.6 Fv Rs 100 | Unspecified | 1.72% | ₹79.72 Cr |
| State Development Loan 23253 Tn 10ju30 6.6 Fv Rs 100 | Unspecified | 1.85% | ₹79.13 Cr |
| State Development Loan 23253 Tn 10ju30 6.6 Fv Rs 100 | Unspecified | 1.85% | ₹79.13 Cr |
| Net Current Assets | Unspecified | 1.83% | ₹79.01 Cr |
| State Development Loan 23253 Tn 10ju30 6.6 Fv Rs 100 | Unspecified | 1.82% | ₹78.77 Cr |
| State Development Loan 23253 Tn 10ju30 6.6 Fv Rs 100 | Unspecified | - | — |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 1.68% | ₹77.96 Cr |
| State Development Loan 23222 Kar 03ju30 6.58 Fv Rs 100 | Unspecified | 1.63% | ₹75.25 Cr |
| State Development Loan 29805 Kar 16dc30 6.52 Fv Rs 100 | Unspecified | 1.62% | ₹75.09 Cr |
| State Development Loan 23222 Kar 03ju30 6.58 Fv Rs 100 | Unspecified | 1.74% | ₹74.70 Cr |
| State Development Loan 23222 Kar 03ju30 6.58 Fv Rs 100 | Unspecified | 1.74% | ₹74.70 Cr |
| State Development Loan 29805 Kar 16dc30 6.52 Fv Rs 100 | Unspecified | 1.74% | ₹74.41 Cr |
| State Development Loan 29805 Kar 16dc30 6.52 Fv Rs 100 | Unspecified | 1.74% | ₹74.41 Cr |
| State Development Loan 23222 Kar 03ju30 6.58 Fv Rs 100 | Unspecified | 1.71% | ₹74.35 Cr |
| State Development Loan 23222 Kar 03ju30 6.58 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 29805 Kar 16dc30 6.52 Fv Rs 100 | Unspecified | 1.71% | ₹74.08 Cr |
| State Development Loan 29805 Kar 16dc30 6.52 Fv Rs 100 | Unspecified | - | — |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.71% | ₹73.30 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.71% | ₹73.30 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.69% | ₹73.13 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | - | — |
| State Development Loan 31560 Mh 08ap30 7.18 Fv Rs 100 | Unspecified | 1.55% | ₹71.89 Cr |
| State Development Loan 31560 Mh 08ap30 7.18 Fv Rs 100 | Unspecified | 1.66% | ₹71.30 Cr |
| State Development Loan 31560 Mh 08ap30 7.18 Fv Rs 100 | Unspecified | 1.66% | ₹71.30 Cr |
| State Development Loan 31560 Mh 08ap30 7.18 Fv Rs 100 | Unspecified | 1.64% | ₹71.02 Cr |
| State Development Loan 31560 Mh 08ap30 7.18 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 32726 Mh 15mr31 7.69 Fv Rs 100 | Unspecified | 1.47% | ₹68.24 Cr |
| State Development Loan 32726 Mh 15mr31 7.69 Fv Rs 100 | Unspecified | 1.57% | ₹67.17 Cr |
| State Development Loan 32726 Mh 15mr31 7.69 Fv Rs 100 | Unspecified | 1.57% | ₹67.17 Cr |
| State Development Loan 32726 Mh 15mr31 7.69 Fv Rs 100 | Unspecified | 1.55% | ₹67.02 Cr |
| State Development Loan 32726 Mh 15mr31 7.69 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 30043 Tn 17fb31 6.95 Fv Rs 100 | Unspecified | 1.43% | ₹66.06 Cr |
| State Development Loan 30043 Tn 17fb31 6.95 Fv Rs 100 | Unspecified | 1.52% | ₹65.10 Cr |
| State Development Loan 30043 Tn 17fb31 6.95 Fv Rs 100 | Unspecified | 1.52% | ₹65.10 Cr |
| State Development Loan 30043 Tn 17fb31 6.95 Fv Rs 100 | Unspecified | 1.50% | ₹64.92 Cr |
| State Development Loan 30043 Tn 17fb31 6.95 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 32239 Mh 19ot30 7.7 Fv Rs 100 | Unspecified | 1.36% | ₹63.09 Cr |
| State Development Loan 32239 Mh 19ot30 7.7 Fv Rs 100 | Unspecified | 1.46% | ₹62.43 Cr |
| State Development Loan 32239 Mh 19ot30 7.7 Fv Rs 100 | Unspecified | 1.46% | ₹62.43 Cr |
| State Development Loan 32239 Mh 19ot30 7.7 Fv Rs 100 | Unspecified | 1.43% | ₹62.21 Cr |
| State Development Loan 32239 Mh 19ot30 7.7 Fv Rs 100 | Unspecified | - | — |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 1.34% | ₹61.82 Cr |
| Government Of India 34774 Gs 15apr2030 C Strips Fv Rs 100 | Entities | 1.42% | ₹60.76 Cr |
| Government Of India 34774 Gs 15apr2030 C Strips Fv Rs 100 | Entities | 1.42% | ₹60.76 Cr |
| Government Of India 34774 Gs 15apr2030 C Strips Fv Rs 100 | Entities | 1.39% | ₹60.28 Cr |
| State Development Loan 30215 Guj 31mr30 6.9 Fv Rs 100 | Industrials | 1.21% | ₹55.82 Cr |
| State Development Loan 30215 Guj 31mr30 6.9 Fv Rs 100 | Industrials | 1.29% | ₹55.47 Cr |
| State Development Loan 30215 Guj 31mr30 6.9 Fv Rs 100 | Industrials | 1.29% | ₹55.47 Cr |
| Net Current Assets | Unspecified | 1.28% | ₹55.22 Cr |
| Net Current Assets | Unspecified | 1.28% | ₹55.22 Cr |
| State Development Loan 30215 Guj 31mr30 6.9 Fv Rs 100 | Industrials | 1.27% | ₹55.22 Cr |
| State Development Loan 30215 Guj 31mr30 6.9 Fv Rs 100 | Industrials | - | — |
| State Development Loan 32188 Mh 04ot30 7.76 Fv Rs 100 | Unspecified | 1.14% | ₹52.69 Cr |
| State Development Loan 32619 Guj 15fb30 7.68 Fv Rs 100 | Industrials | 1.13% | ₹52.25 Cr |
| State Development Loan 32188 Mh 04ot30 7.76 Fv Rs 100 | Unspecified | 1.22% | ₹52.14 Cr |
| State Development Loan 32188 Mh 04ot30 7.76 Fv Rs 100 | Unspecified | 1.22% | ₹52.14 Cr |
| State Development Loan 32188 Mh 04ot30 7.76 Fv Rs 100 | Unspecified | 1.20% | ₹51.95 Cr |
| State Development Loan 32188 Mh 04ot30 7.76 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 32619 Guj 15fb30 7.68 Fv Rs 100 | Industrials | 1.19% | ₹51.60 Cr |
| State Development Loan 32619 Guj 15fb30 7.68 Fv Rs 100 | Industrials | - | — |
| State Development Loan 29310 Kar 12ag30 6.48 Fv Rs 100 | Unspecified | 1.08% | ₹49.97 Cr |
| State Development Loan 29310 Kar 12ag30 6.48 Fv Rs 100 | Unspecified | 1.16% | ₹49.57 Cr |
| State Development Loan 29310 Kar 12ag30 6.48 Fv Rs 100 | Unspecified | 1.16% | ₹49.57 Cr |
| State Development Loan 29310 Kar 12ag30 6.48 Fv Rs 100 | Unspecified | 1.14% | ₹49.35 Cr |
| State Development Loan 29310 Kar 12ag30 6.48 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 23192 Mh 27my30 6.54 Fv Rs 100 | Unspecified | 1.06% | ₹49.13 Cr |
| Repo | Unspecified | 1.06% | ₹48.99 Cr |
| State Development Loan 23192 Mh 27my30 6.54 Fv Rs 100 | Unspecified | 1.14% | ₹48.77 Cr |
| State Development Loan 23192 Mh 27my30 6.54 Fv Rs 100 | Unspecified | 1.14% | ₹48.77 Cr |
| State Development Loan 23192 Mh 27my30 6.54 Fv Rs 100 | Unspecified | 1.12% | ₹48.55 Cr |
| State Development Loan 23192 Mh 27my30 6.54 Fv Rs 100 | Unspecified | - | — |
| Repo | Unspecified | 1.10% | ₹47.76 Cr |
| State Development Loan 22841 Guj 18mr30 7.04 Fv Rs 100 | Industrials | 1.03% | ₹47.50 Cr |
| State Development Loan 22841 Guj 18mr30 7.04 Fv Rs 100 | Industrials | 1.10% | ₹47.15 Cr |
| State Development Loan 22841 Guj 18mr30 7.04 Fv Rs 100 | Industrials | 1.10% | ₹47.15 Cr |
| State Development Loan 22841 Guj 18mr30 7.04 Fv Rs 100 | Industrials | 1.08% | ₹46.94 Cr |
| State Development Loan 22841 Guj 18mr30 7.04 Fv Rs 100 | Industrials | - | — |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 1.07% | ₹46.52 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | - | — |
| State Development Loan 22490 Kar 27nv29 7.17 Fv Rs 100 | Unspecified | 1.00% | ₹46.50 Cr |
| State Development Loan 22490 Kar 27nv29 7.17 Fv Rs 100 | Unspecified | 1.07% | ₹45.90 Cr |
| State Development Loan 22490 Kar 27nv29 7.17 Fv Rs 100 | Unspecified | 1.07% | ₹45.90 Cr |
| State Development Loan 22490 Kar 27nv29 7.17 Fv Rs 100 | Unspecified | 1.06% | ₹45.81 Cr |
| State Development Loan 22490 Kar 27nv29 7.17 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 29741 Mh 25nv30 6.52 Fv Rs 100 | Unspecified | 0.99% | ₹45.74 Cr |
| State Development Loan 29741 Mh 25nv30 6.52 Fv Rs 100 | Unspecified | 1.06% | ₹45.34 Cr |
| State Development Loan 29741 Mh 25nv30 6.52 Fv Rs 100 | Unspecified | 1.06% | ₹45.34 Cr |
| State Development Loan 29741 Mh 25nv30 6.52 Fv Rs 100 | Unspecified | 1.04% | ₹45.13 Cr |
| State Development Loan 29741 Mh 25nv30 6.52 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 29574 Mh 21ot30 6.56 Fv Rs 100 | Unspecified | 0.89% | ₹41.25 Cr |
| State Development Loan 29574 Mh 21ot30 6.56 Fv Rs 100 | Unspecified | 0.95% | ₹40.89 Cr |
| State Development Loan 29574 Mh 21ot30 6.56 Fv Rs 100 | Unspecified | 0.95% | ₹40.89 Cr |
| State Development Loan 22787 Mp 04mr30 7.04 Fv Rs 100 | Unspecified | 0.88% | ₹40.83 Cr |
| State Development Loan 29574 Mh 21ot30 6.56 Fv Rs 100 | Unspecified | 0.94% | ₹40.71 Cr |
| State Development Loan 29574 Mh 21ot30 6.56 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 22787 Mp 04mr30 7.04 Fv Rs 100 | Unspecified | 0.94% | ₹40.49 Cr |
| State Development Loan 22787 Mp 04mr30 7.04 Fv Rs 100 | Unspecified | 0.94% | ₹40.49 Cr |
| State Development Loan 22787 Mp 04mr30 7.04 Fv Rs 100 | Unspecified | 0.93% | ₹40.31 Cr |
| State Development Loan 22787 Mp 04mr30 7.04 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 29855 Kar 30dc30 6.51 Fv Rs 100 | Unspecified | 0.86% | ₹40.02 Cr |
| State Development Loan 29855 Kar 30dc30 6.51 Fv Rs 100 | Unspecified | 0.92% | ₹39.66 Cr |
| State Development Loan 29855 Kar 30dc30 6.51 Fv Rs 100 | Unspecified | 0.92% | ₹39.66 Cr |
| State Development Loan 29855 Kar 30dc30 6.51 Fv Rs 100 | Unspecified | 0.91% | ₹39.48 Cr |
| State Development Loan 29855 Kar 30dc30 6.51 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 22946 Kar 08ap31 7.93 Fv Rs 100 | Unspecified | 0.80% | ₹37.15 Cr |
| State Development Loan 22946 Kar 08ap31 7.93 Fv Rs 100 | Unspecified | 0.85% | ₹36.56 Cr |
| State Development Loan 22946 Kar 08ap31 7.93 Fv Rs 100 | Unspecified | 0.85% | ₹36.56 Cr |
| State Development Loan 22946 Kar 08ap31 7.93 Fv Rs 100 | Unspecified | 0.84% | ₹36.47 Cr |
| State Development Loan 22946 Kar 08ap31 7.93 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 22305 Mh 16ot29 7.17 Fv Rs 100 | Unspecified | 0.78% | ₹36.14 Cr |
| Repo | Unspecified | 0.79% | ₹33.80 Cr |
| Repo | Unspecified | 0.79% | ₹33.80 Cr |
| State Development Loan 33745 Guj 20dc31 7.55 Fv Rs 100 | Industrials | 0.72% | ₹33.32 Cr |
| State Development Loan 33745 Guj 20dc31 7.55 Fv Rs 100 | Industrials | 0.76% | ₹32.75 Cr |
| State Development Loan 33745 Guj 20dc31 7.55 Fv Rs 100 | Industrials | 0.76% | ₹32.75 Cr |
| State Development Loan 33745 Guj 20dc31 7.55 Fv Rs 100 | Industrials | 0.75% | ₹32.65 Cr |
| State Development Loan 33745 Guj 20dc31 7.55 Fv Rs 100 | Industrials | - | — |
| State Development Loan 21257 Kar 30jn31 8.22 Fv Rs 100 | Unspecified | 0.70% | ₹32.18 Cr |
| State Development Loan 21257 Kar 30jn31 8.22 Fv Rs 100 | Unspecified | 0.74% | ₹31.66 Cr |
| State Development Loan 21257 Kar 30jn31 8.22 Fv Rs 100 | Unspecified | 0.74% | ₹31.66 Cr |
| State Development Loan 21257 Kar 30jn31 8.22 Fv Rs 100 | Unspecified | 0.73% | ₹31.59 Cr |
| State Development Loan 21257 Kar 30jn31 8.22 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 29518 Guj 07ot30 6.84 Fv Rs 100 | Industrials | 0.66% | ₹30.44 Cr |
| State Development Loan 29518 Guj 07ot30 6.84 Fv Rs 100 | Industrials | 0.70% | ₹30.17 Cr |
| State Development Loan 29518 Guj 07ot30 6.84 Fv Rs 100 | Industrials | 0.70% | ₹30.17 Cr |
| State Development Loan 29518 Guj 07ot30 6.84 Fv Rs 100 | Industrials | 0.69% | ₹30.04 Cr |
| State Development Loan 29518 Guj 07ot30 6.84 Fv Rs 100 | Industrials | - | — |
| State Development Loan 29333 Tn 19ag30 6.5 Fv Rs 100 | Unspecified | 0.65% | ₹30.00 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 0.69% | ₹29.79 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 0.69% | ₹29.79 Cr |
| State Development Loan 29333 Tn 19ag30 6.5 Fv Rs 100 | Unspecified | 0.69% | ₹29.77 Cr |
| State Development Loan 29333 Tn 19ag30 6.5 Fv Rs 100 | Unspecified | 0.69% | ₹29.77 Cr |
| State Development Loan 29333 Tn 19ag30 6.5 Fv Rs 100 | Unspecified | 0.68% | ₹29.63 Cr |
| State Development Loan 30426 Mh 25my31 6.78 Fv Rs 100 | Unspecified | 0.60% | ₹27.64 Cr |
| State Development Loan 30426 Mh 25my31 6.78 Fv Rs 100 | Unspecified | 0.64% | ₹27.23 Cr |
| State Development Loan 30426 Mh 25my31 6.78 Fv Rs 100 | Unspecified | 0.64% | ₹27.23 Cr |
| State Development Loan 30426 Mh 25my31 6.78 Fv Rs 100 | Unspecified | 0.63% | ₹27.15 Cr |
| State Development Loan 30426 Mh 25my31 6.78 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 33958 Guj 14fb31 7.43 Fv Rs 100 | Industrials | 0.56% | ₹25.95 Cr |
| State Development Loan 21807 Mh 03jl30 7.39 Fv Rs 100 | Unspecified | 0.56% | ₹25.92 Cr |
| State Development Loan 32619 Guj 15fb30 7.68 Fv Rs 100 | Industrials | 0.60% | ₹25.91 Cr |
| State Development Loan 32619 Guj 15fb30 7.68 Fv Rs 100 | Industrials | 0.60% | ₹25.91 Cr |
| State Development Loan 21807 Mh 03jl30 7.39 Fv Rs 100 | Unspecified | 0.60% | ₹25.68 Cr |
| State Development Loan 21807 Mh 03jl30 7.39 Fv Rs 100 | Unspecified | 0.60% | ₹25.68 Cr |
| State Development Loan 21807 Mh 03jl30 7.39 Fv Rs 100 | Unspecified | 0.59% | ₹25.59 Cr |
| State Development Loan 21807 Mh 03jl30 7.39 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 33958 Guj 14fb31 7.43 Fv Rs 100 | Industrials | 0.60% | ₹25.56 Cr |
| State Development Loan 33958 Guj 14fb31 7.43 Fv Rs 100 | Industrials | 0.60% | ₹25.56 Cr |
| State Development Loan 33958 Guj 14fb31 7.43 Fv Rs 100 | Industrials | 0.59% | ₹25.49 Cr |
| State Development Loan 33958 Guj 14fb31 7.43 Fv Rs 100 | Industrials | - | — |
| State Development Loan 23179 Ker 20my30 6.63 Fv Rs 100 | Unspecified | 0.54% | ₹25.11 Cr |
| State Development Loan 31029 Tn 08dc29 6.66 Fv Rs 100 | Unspecified | 0.58% | ₹25.06 Cr |
| State Development Loan 31029 Tn 08dc29 6.66 Fv Rs 100 | Unspecified | 0.58% | ₹25.06 Cr |
| State Development Loan 31029 Tn 08dc29 6.66 Fv Rs 100 | Unspecified | 0.58% | ₹25.00 Cr |
| State Development Loan 31029 Tn 08dc29 6.66 Fv Rs 100 | Unspecified | - | — |
| 6.57% Tamil Nadu Sdl 13-jan-2031 | Unspecified | 0.54% | ₹24.97 Cr |
| State Development Loan 23179 Ker 20my30 6.63 Fv Rs 100 | Unspecified | 0.58% | ₹24.92 Cr |
| State Development Loan 23179 Ker 20my30 6.63 Fv Rs 100 | Unspecified | 0.58% | ₹24.92 Cr |
| State Development Loan 29163 Tn 15jl30 6.41 Fv Rs 100 | Unspecified | 0.54% | ₹24.91 Cr |
| State Development Loan 23179 Ker 20my30 6.63 Fv Rs 100 | Unspecified | 0.57% | ₹24.81 Cr |
| State Development Loan 23179 Ker 20my30 6.63 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 29163 Tn 15jl30 6.41 Fv Rs 100 | Unspecified | 0.58% | ₹24.72 Cr |
| State Development Loan 29163 Tn 15jl30 6.41 Fv Rs 100 | Unspecified | 0.58% | ₹24.72 Cr |
| State Development Loan 23160 Tn 13my30 6.73 Fv Rs 100 | Unspecified | 0.53% | ₹24.68 Cr |
| 6.57% Tamil Nadu Sdl 13-jan-2031 | Unspecified | 0.57% | ₹24.63 Cr |
| 6.57% Tamil Nadu Sdl 13-jan-2031 | Unspecified | 0.57% | ₹24.63 Cr |
| State Development Loan 29163 Tn 15jl30 6.41 Fv Rs 100 | Unspecified | 0.57% | ₹24.61 Cr |
| State Development Loan 29163 Tn 15jl30 6.41 Fv Rs 100 | Unspecified | - | — |
| 6.57% Tamil Nadu Sdl 13-jan-2031 | Unspecified | 0.57% | ₹24.55 Cr |
| 6.57% Tamil Nadu Sdl 13-jan-2031 | Unspecified | - | — |
| State Development Loan 23160 Tn 13my30 6.73 Fv Rs 100 | Unspecified | 0.57% | ₹24.50 Cr |
| State Development Loan 23160 Tn 13my30 6.73 Fv Rs 100 | Unspecified | 0.57% | ₹24.50 Cr |
| State Development Loan 23160 Tn 13my30 6.73 Fv Rs 100 | Unspecified | 0.56% | ₹24.39 Cr |
| State Development Loan 23160 Tn 13my30 6.73 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 29405 Kar 09sp30 6.56 Fv Rs 100 | Unspecified | 0.48% | ₹22.06 Cr |
| State Development Loan 23247 Mp 10ju30 6.57 Fv Rs 100 | Unspecified | 0.48% | ₹22.06 Cr |
| State Development Loan 29405 Kar 09sp30 6.56 Fv Rs 100 | Unspecified | 0.51% | ₹21.88 Cr |
| State Development Loan 29405 Kar 09sp30 6.56 Fv Rs 100 | Unspecified | 0.51% | ₹21.88 Cr |
| State Development Loan 23247 Mp 10ju30 6.57 Fv Rs 100 | Unspecified | 0.51% | ₹21.88 Cr |
| State Development Loan 23247 Mp 10ju30 6.57 Fv Rs 100 | Unspecified | 0.51% | ₹21.88 Cr |
| State Development Loan 29405 Kar 09sp30 6.56 Fv Rs 100 | Unspecified | 0.50% | ₹21.78 Cr |
| State Development Loan 29405 Kar 09sp30 6.56 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 23247 Mp 10ju30 6.57 Fv Rs 100 | Unspecified | 0.50% | ₹21.78 Cr |
| State Development Loan 23247 Mp 10ju30 6.57 Fv Rs 100 | Unspecified | - | — |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 0.51% | ₹21.70 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 0.51% | ₹21.70 Cr |
| State Development Loan 31431 Tn 02mr30 7.03 Fv Rs 100 | Unspecified | 0.44% | ₹20.41 Cr |
| State Development Loan 31431 Tn 02mr30 7.03 Fv Rs 100 | Unspecified | 0.47% | ₹20.26 Cr |
| State Development Loan 31431 Tn 02mr30 7.03 Fv Rs 100 | Unspecified | 0.47% | ₹20.26 Cr |
| State Development Loan 31431 Tn 02mr30 7.03 Fv Rs 100 | Unspecified | 0.47% | ₹20.17 Cr |
| State Development Loan 31431 Tn 02mr30 7.03 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 29363 Tn 26ag30 6.66 Fv Rs 100 | Unspecified | 0.44% | ₹20.14 Cr |
| State Development Loan 29761 Kar 02dc30 6.53 Fv Rs 100 | Unspecified | 0.43% | ₹20.03 Cr |
| State Development Loan 29363 Tn 26ag30 6.66 Fv Rs 100 | Unspecified | 0.47% | ₹19.97 Cr |
| State Development Loan 29363 Tn 26ag30 6.66 Fv Rs 100 | Unspecified | 0.47% | ₹19.97 Cr |
| State Development Loan 29648 Guj 04nv30 6.46 Fv Rs 100 | Industrials | 0.43% | ₹19.96 Cr |
| State Development Loan 29363 Tn 26ag30 6.66 Fv Rs 100 | Unspecified | 0.46% | ₹19.89 Cr |
| State Development Loan 29363 Tn 26ag30 6.66 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 29761 Kar 02dc30 6.53 Fv Rs 100 | Unspecified | 0.46% | ₹19.85 Cr |
| State Development Loan 29761 Kar 02dc30 6.53 Fv Rs 100 | Unspecified | 0.46% | ₹19.85 Cr |
| State Development Loan 29648 Guj 04nv30 6.46 Fv Rs 100 | Industrials | 0.46% | ₹19.79 Cr |
| State Development Loan 29648 Guj 04nv30 6.46 Fv Rs 100 | Industrials | 0.46% | ₹19.79 Cr |
| State Development Loan 29761 Kar 02dc30 6.53 Fv Rs 100 | Unspecified | 0.46% | ₹19.76 Cr |
| State Development Loan 29761 Kar 02dc30 6.53 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 29648 Guj 04nv30 6.46 Fv Rs 100 | Industrials | 0.45% | ₹19.71 Cr |
| State Development Loan 29648 Guj 04nv30 6.46 Fv Rs 100 | Industrials | - | — |
| State Development Loan 31526 Tn 30mr30 7.17 Fv Rs 100 | Unspecified | 0.40% | ₹18.72 Cr |
| State Development Loan 31526 Tn 30mr30 7.17 Fv Rs 100 | Unspecified | 0.43% | ₹18.57 Cr |
| State Development Loan 31526 Tn 30mr30 7.17 Fv Rs 100 | Unspecified | 0.43% | ₹18.57 Cr |
| State Development Loan 31526 Tn 30mr30 7.17 Fv Rs 100 | Unspecified | 0.43% | ₹18.49 Cr |
| State Development Loan 31526 Tn 30mr30 7.17 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21598 Mh 16ap30 8.15 Fv Rs 100 | Unspecified | 0.35% | ₹15.97 Cr |
| State Development Loan 21598 Mh 16ap30 8.15 Fv Rs 100 | Unspecified | 0.37% | ₹15.82 Cr |
| State Development Loan 21598 Mh 16ap30 8.15 Fv Rs 100 | Unspecified | 0.37% | ₹15.82 Cr |
| State Development Loan 21598 Mh 16ap30 8.15 Fv Rs 100 | Unspecified | 0.36% | ₹15.76 Cr |
| State Development Loan 21598 Mh 16ap30 8.15 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 22667 Kar 29jn30 7.17 Fv Rs 100 | Unspecified | 0.33% | ₹15.39 Cr |
| State Development Loan 22667 Kar 29jn30 7.17 Fv Rs 100 | Unspecified | 0.36% | ₹15.27 Cr |
| State Development Loan 22667 Kar 29jn30 7.17 Fv Rs 100 | Unspecified | 0.36% | ₹15.27 Cr |
| State Development Loan 22667 Kar 29jn30 7.17 Fv Rs 100 | Unspecified | 0.35% | ₹15.20 Cr |
| State Development Loan 22667 Kar 29jn30 7.17 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 29463 Tn 23sp30 6.69 Fv Rs 100 | Unspecified | 0.33% | ₹15.12 Cr |
| State Development Loan 29758 Guj 02dc29 6.49 Fv Rs 100 | Industrials | 0.33% | ₹15.12 Cr |
| State Development Loan 29463 Tn 23sp30 6.69 Fv Rs 100 | Unspecified | 0.35% | ₹15.00 Cr |
| State Development Loan 29463 Tn 23sp30 6.69 Fv Rs 100 | Unspecified | 0.35% | ₹15.00 Cr |
| State Development Loan 29758 Guj 02dc29 6.49 Fv Rs 100 | Industrials | 0.35% | ₹14.94 Cr |
| State Development Loan 29758 Guj 02dc29 6.49 Fv Rs 100 | Industrials | 0.35% | ₹14.94 Cr |
| State Development Loan 29463 Tn 23sp30 6.69 Fv Rs 100 | Unspecified | 0.34% | ₹14.93 Cr |
| State Development Loan 29463 Tn 23sp30 6.69 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 29758 Guj 02dc29 6.49 Fv Rs 100 | Industrials | 0.34% | ₹14.91 Cr |
| State Development Loan 29758 Guj 02dc29 6.49 Fv Rs 100 | Industrials | - | — |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 0.34% | ₹14.88 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | - | — |
| State Development Loan 34121 Tlg 20mr30 7.44 Fv Rs 100 | Financial | 0.32% | ₹14.66 Cr |
| State Development Loan 34121 Tlg 20mr30 7.44 Fv Rs 100 | Financial | 0.34% | ₹14.53 Cr |
| State Development Loan 34121 Tlg 20mr30 7.44 Fv Rs 100 | Financial | 0.34% | ₹14.53 Cr |
| State Development Loan 34121 Tlg 20mr30 7.44 Fv Rs 100 | Financial | 0.33% | ₹14.47 Cr |
| State Development Loan 34121 Tlg 20mr30 7.44 Fv Rs 100 | Financial | - | — |
| 8.18% State Developement Loan-tamilnadu 2028 (md 19/12/2028) | Unspecified | 0.30% | ₹13.81 Cr |
| 8.18% State Developement Loan-tamilnadu 2028 (md 19/12/2028) | Unspecified | 0.32% | ₹13.66 Cr |
| 8.18% State Developement Loan-tamilnadu 2028 (md 19/12/2028) | Unspecified | 0.32% | ₹13.66 Cr |
| 8.18% State Developement Loan-tamilnadu 2028 (md 19/12/2028) | Unspecified | 0.31% | ₹13.58 Cr |
| 8.18% State Developement Loan-tamilnadu 2028 (md 19/12/2028) | Unspecified | - | — |
| Others Class A2 Aif | Unspecified | 0.31% | ₹13.20 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹13.20 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹13.14 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹13.03 Cr |
| State Development Loan 23155 Mp 13my30 6.73 Fv Rs 100 | Unspecified | 0.25% | ₹11.60 Cr |
| State Development Loan 23155 Mp 13my30 6.73 Fv Rs 100 | Unspecified | 0.27% | ₹11.51 Cr |
| State Development Loan 23155 Mp 13my30 6.73 Fv Rs 100 | Unspecified | 0.27% | ₹11.51 Cr |
| State Development Loan 23155 Mp 13my30 6.73 Fv Rs 100 | Unspecified | 0.26% | ₹11.46 Cr |
| State Development Loan 23155 Mp 13my30 6.73 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 31625 Mh 11my30 7.63 Fv Rs 100 | Unspecified | 0.23% | ₹10.45 Cr |
| State Development Loan 31625 Mh 11my30 7.63 Fv Rs 100 | Unspecified | 0.24% | ₹10.36 Cr |
| State Development Loan 31625 Mh 11my30 7.63 Fv Rs 100 | Unspecified | 0.24% | ₹10.36 Cr |
| State Development Loan 31625 Mh 11my30 7.63 Fv Rs 100 | Unspecified | 0.24% | ₹10.32 Cr |
| State Development Loan 31625 Mh 11my30 7.63 Fv Rs 100 | Unspecified | - | — |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.24% | ₹10.30 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.24% | ₹10.30 Cr |
| State Development Loan 22590 Guj 01jn30 7.18 Fv Rs 100 | Industrials | 0.22% | ₹10.26 Cr |
| State Development Loan 31456 Tn 09mr30 7.12 Fv Rs 100 | Unspecified | 0.22% | ₹10.24 Cr |
| State Development Loan 31473 Tn 16mr30 7.09 Fv Rs 100 | Unspecified | 0.22% | ₹10.23 Cr |
| State Development Loan 22590 Guj 01jn30 7.18 Fv Rs 100 | Industrials | 0.24% | ₹10.18 Cr |
| State Development Loan 22590 Guj 01jn30 7.18 Fv Rs 100 | Industrials | 0.24% | ₹10.18 Cr |
| State Development Loan 31456 Tn 09mr30 7.12 Fv Rs 100 | Unspecified | 0.24% | ₹10.16 Cr |
| State Development Loan 31456 Tn 09mr30 7.12 Fv Rs 100 | Unspecified | 0.24% | ₹10.16 Cr |
| State Development Loan 29526 Mh 07ot30 6.87 Fv Rs 100 | Unspecified | 0.22% | ₹10.16 Cr |
| State Development Loan 31473 Tn 16mr30 7.09 Fv Rs 100 | Unspecified | 0.24% | ₹10.15 Cr |
| State Development Loan 31473 Tn 16mr30 7.09 Fv Rs 100 | Unspecified | 0.24% | ₹10.15 Cr |
| State Development Loan 29492 Guj 30sp30 6.83 Fv Rs 100 | Industrials | 0.22% | ₹10.14 Cr |
| State Development Loan 22590 Guj 01jn30 7.18 Fv Rs 100 | Industrials | 0.23% | ₹10.14 Cr |
| State Development Loan 22590 Guj 01jn30 7.18 Fv Rs 100 | Industrials | - | — |
| State Development Loan 31456 Tn 09mr30 7.12 Fv Rs 100 | Unspecified | 0.23% | ₹10.12 Cr |
| State Development Loan 31456 Tn 09mr30 7.12 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 31473 Tn 16mr30 7.09 Fv Rs 100 | Unspecified | 0.23% | ₹10.11 Cr |
| State Development Loan 31473 Tn 16mr30 7.09 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 29526 Mh 07ot30 6.87 Fv Rs 100 | Unspecified | 0.23% | ₹10.07 Cr |
| State Development Loan 29526 Mh 07ot30 6.87 Fv Rs 100 | Unspecified | 0.23% | ₹10.07 Cr |
| State Development Loan 29492 Guj 30sp30 6.83 Fv Rs 100 | Industrials | 0.23% | ₹10.06 Cr |
| State Development Loan 29492 Guj 30sp30 6.83 Fv Rs 100 | Industrials | 0.23% | ₹10.06 Cr |
| State Development Loan 29543 Kar 14ot30 6.61 Fv Rs 100 | Unspecified | 0.22% | ₹10.05 Cr |
| State Development Loan 29526 Mh 07ot30 6.87 Fv Rs 100 | Unspecified | 0.23% | ₹10.03 Cr |
| State Development Loan 29526 Mh 07ot30 6.87 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 29492 Guj 30sp30 6.83 Fv Rs 100 | Industrials | 0.23% | ₹10.01 Cr |
| State Development Loan 29492 Guj 30sp30 6.83 Fv Rs 100 | Industrials | - | — |
| State Development Loan 29543 Kar 14ot30 6.61 Fv Rs 100 | Unspecified | 0.23% | ₹9.96 Cr |
| State Development Loan 29543 Kar 14ot30 6.61 Fv Rs 100 | Unspecified | 0.23% | ₹9.96 Cr |
| State Development Loan 29543 Kar 14ot30 6.61 Fv Rs 100 | Unspecified | 0.23% | ₹9.92 Cr |
| State Development Loan 29543 Kar 14ot30 6.61 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 29570 Kar 21ot30 6.51 Fv Rs 100 | Unspecified | 0.18% | ₹8.47 Cr |
| State Development Loan 29570 Kar 21ot30 6.51 Fv Rs 100 | Unspecified | 0.20% | ₹8.40 Cr |
| State Development Loan 29570 Kar 21ot30 6.51 Fv Rs 100 | Unspecified | 0.20% | ₹8.40 Cr |
| State Development Loan 29570 Kar 21ot30 6.51 Fv Rs 100 | Unspecified | 0.19% | ₹8.36 Cr |
| State Development Loan 29570 Kar 21ot30 6.51 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 29378 Guj 02sp30 6.45 Fv Rs 100 | Industrials | 0.18% | ₹8.17 Cr |
| State Development Loan 29378 Guj 02sp30 6.45 Fv Rs 100 | Industrials | 0.19% | ₹8.11 Cr |
| State Development Loan 29378 Guj 02sp30 6.45 Fv Rs 100 | Industrials | 0.19% | ₹8.11 Cr |
| State Development Loan 29378 Guj 02sp30 6.45 Fv Rs 100 | Industrials | 0.19% | ₹8.07 Cr |
| State Development Loan 29378 Guj 02sp30 6.45 Fv Rs 100 | Industrials | - | — |
| State Development Loan 21126 Tn 26dc28 8.08 Fv Rs 100 | Unspecified | 0.16% | ₹7.37 Cr |
| State Development Loan 21126 Tn 26dc28 8.08 Fv Rs 100 | Unspecified | 0.17% | ₹7.29 Cr |
| State Development Loan 21126 Tn 26dc28 8.08 Fv Rs 100 | Unspecified | 0.17% | ₹7.29 Cr |
| State Development Loan 21126 Tn 26dc28 8.08 Fv Rs 100 | Unspecified | 0.17% | ₹7.25 Cr |
| State Development Loan 21126 Tn 26dc28 8.08 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 31681 Guj 01ju31 7.77 Fv Rs 100 | Industrials | 0.11% | ₹5.28 Cr |
| State Development Loan 22943 Kar 08ap30 7.8 Fv Rs 100 | Unspecified | 0.11% | ₹5.26 Cr |
| State Development Loan 32705 Mh 08mr31 7.7 Fv Rs 100 | Unspecified | 0.11% | ₹5.25 Cr |
| State Development Loan 22943 Kar 08ap30 7.8 Fv Rs 100 | Unspecified | 0.12% | ₹5.21 Cr |
| State Development Loan 22943 Kar 08ap30 7.8 Fv Rs 100 | Unspecified | 0.12% | ₹5.21 Cr |
| State Development Loan 31681 Guj 01ju31 7.77 Fv Rs 100 | Industrials | 0.12% | ₹5.19 Cr |
| State Development Loan 31681 Guj 01ju31 7.77 Fv Rs 100 | Industrials | 0.12% | ₹5.19 Cr |
| State Development Loan 22943 Kar 08ap30 7.8 Fv Rs 100 | Unspecified | 0.12% | ₹5.19 Cr |
| State Development Loan 22943 Kar 08ap30 7.8 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 31681 Guj 01ju31 7.77 Fv Rs 100 | Industrials | 0.12% | ₹5.18 Cr |
| State Development Loan 31681 Guj 01ju31 7.77 Fv Rs 100 | Industrials | - | — |
| State Development Loan 32705 Mh 08mr31 7.7 Fv Rs 100 | Unspecified | 0.12% | ₹5.17 Cr |
| State Development Loan 32705 Mh 08mr31 7.7 Fv Rs 100 | Unspecified | 0.12% | ₹5.17 Cr |
| State Development Loan 32705 Mh 08mr31 7.7 Fv Rs 100 | Unspecified | 0.12% | ₹5.16 Cr |
| State Development Loan 32705 Mh 08mr31 7.7 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 22496 Tn 27nv30 7.19 Fv Rs 100 | Unspecified | 0.11% | ₹5.15 Cr |
| State Development Loan 22695 Kar 05fb31 7.2 Fv Rs 100 | Unspecified | 0.11% | ₹5.14 Cr |
| State Development Loan 30066 Guj 24fb31 7.07 Fv Rs 100 | Industrials | 0.11% | ₹5.11 Cr |
| State Development Loan 22496 Tn 27nv30 7.19 Fv Rs 100 | Unspecified | 0.12% | ₹5.10 Cr |
| State Development Loan 22496 Tn 27nv30 7.19 Fv Rs 100 | Unspecified | 0.12% | ₹5.10 Cr |
| State Development Loan 22496 Tn 27nv30 7.19 Fv Rs 100 | Unspecified | 0.12% | ₹5.08 Cr |
| State Development Loan 22496 Tn 27nv30 7.19 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 22811 Ker 11mr30 6.84 Fv Rs 100 | Unspecified | 0.11% | ₹5.06 Cr |
| State Development Loan 22695 Kar 05fb31 7.2 Fv Rs 100 | Unspecified | 0.12% | ₹5.06 Cr |
| State Development Loan 22695 Kar 05fb31 7.2 Fv Rs 100 | Unspecified | 0.12% | ₹5.06 Cr |
| State Development Loan 22695 Kar 05fb31 7.2 Fv Rs 100 | Unspecified | 0.12% | ₹5.05 Cr |
| State Development Loan 22695 Kar 05fb31 7.2 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 30475 Guj 09ju30 6.72 Fv Rs 100 | Industrials | 0.11% | ₹5.04 Cr |
| State Development Loan 30066 Guj 24fb31 7.07 Fv Rs 100 | Industrials | 0.12% | ₹5.03 Cr |
| State Development Loan 30066 Guj 24fb31 7.07 Fv Rs 100 | Industrials | 0.12% | ₹5.03 Cr |
| State Development Loan 22811 Ker 11mr30 6.84 Fv Rs 100 | Unspecified | 0.12% | ₹5.03 Cr |
| State Development Loan 22811 Ker 11mr30 6.84 Fv Rs 100 | Unspecified | 0.12% | ₹5.03 Cr |
| State Development Loan 30066 Guj 24fb31 7.07 Fv Rs 100 | Industrials | 0.12% | ₹5.02 Cr |
| State Development Loan 30066 Guj 24fb31 7.07 Fv Rs 100 | Industrials | - | — |
| State Development Loan 23276 Tn 17ju30 6.55 Fv Rs 100 | Unspecified | 0.11% | ₹5.01 Cr |
| State Development Loan 30475 Guj 09ju30 6.72 Fv Rs 100 | Industrials | 0.12% | ₹5.01 Cr |
| State Development Loan 30475 Guj 09ju30 6.72 Fv Rs 100 | Industrials | 0.12% | ₹5.01 Cr |
| State Development Loan 22811 Ker 11mr30 6.84 Fv Rs 100 | Unspecified | 0.12% | ₹5.00 Cr |
| State Development Loan 22811 Ker 11mr30 6.84 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 23189 Guj 27my30 6.47 Fv Rs 100 | Industrials | 0.11% | ₹4.99 Cr |
| State Development Loan 30475 Guj 09ju30 6.72 Fv Rs 100 | Industrials | 0.11% | ₹4.98 Cr |
| State Development Loan 30475 Guj 09ju30 6.72 Fv Rs 100 | Industrials | - | — |
| State Development Loan 23276 Tn 17ju30 6.55 Fv Rs 100 | Unspecified | 0.12% | ₹4.97 Cr |
| State Development Loan 23276 Tn 17ju30 6.55 Fv Rs 100 | Unspecified | 0.12% | ₹4.97 Cr |
| State Development Loan 23189 Guj 27my30 6.47 Fv Rs 100 | Industrials | 0.12% | ₹4.96 Cr |
| State Development Loan 23189 Guj 27my30 6.47 Fv Rs 100 | Industrials | 0.12% | ₹4.96 Cr |
| State Development Loan 23276 Tn 17ju30 6.55 Fv Rs 100 | Unspecified | 0.11% | ₹4.95 Cr |
| State Development Loan 23276 Tn 17ju30 6.55 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 23189 Guj 27my30 6.47 Fv Rs 100 | Industrials | 0.11% | ₹4.94 Cr |
| State Development Loan 23189 Guj 27my30 6.47 Fv Rs 100 | Industrials | - | — |
| Gujarat State Sdl | Industrials | 0.09% | ₹4.06 Cr |
| Gujarat State Sdl | Industrials | 0.09% | ₹4.02 Cr |
| Gujarat State Sdl | Industrials | 0.09% | ₹4.02 Cr |
| Gujarat State Sdl | Industrials | 0.09% | ₹4.01 Cr |
| State Development Loan 31125 Tn 15dc31 6.83 Fv Rs 100 | Unspecified | 0.09% | ₹4.00 Cr |
| State Development Loan 31125 Tn 15dc31 6.83 Fv Rs 100 | Unspecified | 0.09% | ₹3.93 Cr |
| State Development Loan 31125 Tn 15dc31 6.83 Fv Rs 100 | Unspecified | 0.09% | ₹3.93 Cr |
| State Development Loan 31125 Tn 15dc31 6.83 Fv Rs 100 | Unspecified | 0.09% | ₹3.92 Cr |
| State Development Loan 31125 Tn 15dc31 6.83 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100 | Unspecified | 0.06% | ₹2.63 Cr |
| State Development Loan 31123 Kar 15dc31 6.83 Fv Rs 100 | Unspecified | 0.06% | ₹2.61 Cr |
| State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100 | Unspecified | 0.06% | ₹2.61 Cr |
| State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100 | Unspecified | 0.06% | ₹2.61 Cr |
| State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100 | Unspecified | 0.06% | ₹2.60 Cr |
| State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 31123 Kar 15dc31 6.83 Fv Rs 100 | Unspecified | 0.06% | ₹2.56 Cr |
| State Development Loan 31123 Kar 15dc31 6.83 Fv Rs 100 | Unspecified | 0.06% | ₹2.56 Cr |
| State Development Loan 31123 Kar 15dc31 6.83 Fv Rs 100 | Unspecified | 0.06% | ₹2.55 Cr |
| State Development Loan 31123 Kar 15dc31 6.83 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 29059 Guj 01jl30 6.54 Fv Rs 100 | Industrials | 0.05% | ₹2.17 Cr |
| State Development Loan 29059 Guj 01jl30 6.54 Fv Rs 100 | Industrials | 0.05% | ₹2.16 Cr |
| State Development Loan 29059 Guj 01jl30 6.54 Fv Rs 100 | Industrials | 0.05% | ₹2.16 Cr |
| State Development Loan 29059 Guj 01jl30 6.54 Fv Rs 100 | Industrials | 0.05% | ₹2.15 Cr |
| State Development Loan 29059 Guj 01jl30 6.54 Fv Rs 100 | Industrials | - | — |
| Others Mrgn Money | Unspecified | 0.04% | ₹1.69 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 0.04% | ₹1.68 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 0.04% | ₹1.67 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 0.04% | ₹1.67 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 0.04% | ₹1.67 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | - | — |
| State Development Loan 22495 Tn 27nv29 7.17 Fv Rs 100 | Unspecified | 0.02% | ₹1.03 Cr |
| State Development Loan 22495 Tn 27nv29 7.17 Fv Rs 100 | Unspecified | 0.02% | ₹1.02 Cr |
| State Development Loan 22495 Tn 27nv29 7.17 Fv Rs 100 | Unspecified | 0.02% | ₹1.02 Cr |
| State Development Loan 22495 Tn 27nv29 7.17 Fv Rs 100 | Unspecified | 0.02% | ₹1.02 Cr |
| State Development Loan 22495 Tn 27nv29 7.17 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 23174 Guj 20my29 6.6 Fv Rs 100 | Industrials | 0.02% | ₹1.01 Cr |
| State Development Loan 23174 Guj 20my29 6.6 Fv Rs 100 | Industrials | 0.02% | ₹1.00 Cr |
| State Development Loan 23174 Guj 20my29 6.6 Fv Rs 100 | Industrials | 0.02% | ₹1.00 Cr |
| State Development Loan 23174 Guj 20my29 6.6 Fv Rs 100 | Industrials | 0.02% | ₹1.00 Cr |
| State Development Loan 23174 Guj 20my29 6.6 Fv Rs 100 | Industrials | - | — |
| State Development Loan 20189 Tn 21fb28 8.28 Fv Rs 100 | Unspecified | 0.01% | ₹0.53 Cr |
| State Development Loan 20189 Tn 21fb28 8.28 Fv Rs 100 | Unspecified | 0.01% | ₹0.52 Cr |
| State Development Loan 20189 Tn 21fb28 8.28 Fv Rs 100 | Unspecified | 0.01% | ₹0.52 Cr |
| State Development Loan 20189 Tn 21fb28 8.28 Fv Rs 100 | Unspecified | 0.01% | ₹0.52 Cr |
| State Development Loan 20189 Tn 21fb28 8.28 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 20359 Tn 18ap28 8.05 Fv Rs 100 | Unspecified | 0.01% | ₹0.50 Cr |
| State Development Loan 20359 Tn 18ap28 8.05 Fv Rs 100 | Unspecified | 0.01% | ₹0.50 Cr |
| State Development Loan 20359 Tn 18ap28 8.05 Fv Rs 100 | Unspecified | 0.01% | ₹0.50 Cr |
| State Development Loan 20359 Tn 18ap28 8.05 Fv Rs 100 | Unspecified | 0.01% | ₹0.50 Cr |
| State Development Loan 20359 Tn 18ap28 8.05 Fv Rs 100 | Unspecified | - | — |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.41 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.05 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.05 Cr |
| State Development Loan 30162 Guj 17mr31 7.11 Fv Rs 100 | Industrials | 0.00% | ₹0.00 Cr |
| State Development Loan 30162 Guj 17mr31 7.11 Fv Rs 100 | Industrials | 0.00% | ₹0.00 Cr |
| State Development Loan 30162 Guj 17mr31 7.11 Fv Rs 100 | Industrials | - | — |
| State Development Loan 30162 Guj 17mr31 7.11 Fv Rs 100 | Industrials | 0.00% | ₹0.00 Cr |
| State Development Loan 30162 Guj 17mr31 7.11 Fv Rs 100 | Industrials | 0.00% | ₹0.00 Cr |
| State Development Loan 29548 Mh 14ot30 6.63 Fv Rs 100 | Unspecified | 0.00% | ₹0.00 Cr |
| State Development Loan 29548 Mh 14ot30 6.63 Fv Rs 100 | Unspecified | 0.00% | ₹0.00 Cr |
| State Development Loan 29548 Mh 14ot30 6.63 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 29548 Mh 14ot30 6.63 Fv Rs 100 | Unspecified | 0.00% | ₹0.00 Cr |
| State Development Loan 29548 Mh 14ot30 6.63 Fv Rs 100 | Unspecified | 0.00% | ₹0.00 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹17.16 | 8.01% | 9.11% | - |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹16.63 | 7.12% | 8.31% | - |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹50.64 | 8.39% | 7.44% | - |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹40.74 | 8.59% | 7.17% | - |
| Jm Dynamic Bond Fund Direct-growth |
₹45.25 | 7.90% | 6.19% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹16.59 | 7.49% | 6.15% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹16.59 | 7.49% | 6.15% | - |
| Canara Robeco Dynamic Bond Fund Direct-growth |
₹32.48 | 7.19% | 5.32% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth |
₹15.24 | 6.48% | 5.00% | - |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹29.33 | 6.03% | 4.19% | 29.92 |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Dynamic Bond Fund Direct-idcw Quarterly
What is the current AUM of Nippon India Dynamic Bond Fund Direct-idcw Quarterly?
As of Thu Jul 31, 2025, Nippon India Dynamic Bond Fund Direct-idcw Quarterly manages assets worth ₹4,629.3 crore
How has Nippon India Dynamic Bond Fund Direct-idcw Quarterly performed recently?
- 3 Months: 0.48%
- 6 Months: 3.06%
What is the long-term performance of Nippon India Dynamic Bond Fund Direct-idcw Quarterly?
- 3 Years CAGR: 8.59%
- 5 Years CAGR: 6.34%
- Since Inception: 7.88%
What is the portfolio composition of Nippon India Dynamic Bond Fund Direct-idcw Quarterly?
Debt: 97.93%, Others: 2.07%.
Who manages Nippon India Dynamic Bond Fund Direct-idcw Quarterly?
Nippon India Dynamic Bond Fund Direct-idcw Quarterly is managed by Vivek Sharma from Nippon India Mutual Fund.
When was the last dividend declared by Nippon India Dynamic Bond Fund Direct-idcw Quarterly?
Latest dividend was declared on 20 Jun 2025 at 4.23% of face value.
Which are the top companies Nippon India Dynamic Bond Fund Direct-idcw Quarterly has invested in?
- STATE DEVELOPMENT LOAN 22967 MH 08AP30 7.83 FV RS 100 – 6.68% of the fund's portfolio
- STATE DEVELOPMENT LOAN 22967 MH 08AP30 7.83 FV RS 100 – 7.15% of the fund's portfolio
- STATE DEVELOPMENT LOAN 22967 MH 08AP30 7.83 FV RS 100 – 7.15% of the fund's portfolio
- STATE DEVELOPMENT LOAN 22967 MH 08AP30 7.83 FV RS 100 – 7.04% of the fund's portfolio
- STATE DEVELOPMENT LOAN 22967 MH 08AP30 7.83 FV RS 100 – 1.00% of the fund's portfolio
Which are the major sectors Nippon India Dynamic Bond Fund Direct-idcw Quarterly focuses on?
- Unspecified – 375.41% of the fund's portfolio
- Industrials – 78.56% of the fund's portfolio
- Entities – 36.70% of the fund's portfolio
- Financial – 2.33% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
