Dynamic Term Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
18
Scheme AUM
₹401 cr
New
1
Exited
5
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 6.90% GSEC MAT - 15/04/2065 IN0020250018 | SOV | 1,25,00,00,000 | +1,10,00,00,000 | 28.29% | +24.91pp | ₹113 cr |
| — | BHARTI TELECOM LTD. INE403D08231 | CRISIL-AAA | 2,500 | — | 6.26% | +0.06pp | ₹25.12 cr |
| — | MAHINDRA RURAL HOUSING FINANCE LTD INE950O07438 | CRISIL-AAA | 2,500 | — | 6.25% | +0.07pp | ₹25.06 cr |
| — | JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED INE936D07182 | CRISIL-AAA | 2,500 | — | 6.25% | +0.05pp | ₹25.06 cr |
| — | REC LTD INE020B08EX7 | ICRA-AAA | 2,500 | — | 6.24% | +0.07pp | ₹25.01 cr |
| — | INDIGRID INFRASTRUCTURE TRUST INE219X07306 | CRISIL-AAA | 250 | — | 6.23% | +0.08pp | ₹25 cr |
| — | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EO7 | CRISIL-AAA | 2,500 | — | 6.21% | +0.05pp | ₹24.93 cr |
| — | CANFIN HOMES LTD. INE477A07423 | ICRA-AAA | 2,000 | — | 5.00% | +0.05pp | ₹20.07 cr |
| — | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED INE121A07SN8 | ICRA-AA+ | 2,000 | — | 4.96% | +0.06pp | ₹19.89 cr |
| — | TORRENT PHARMACEUTICALS LTD. INE685A07157 | ICRA-AA+ | 2,000 | — | 4.95% | +0.04pp | ₹19.86 cr |
| New | 7.24% GSEC MAT- 18/08/2055 IN0020250075 | SOV | 15,00,00,000 | — | 3.60% | — | ₹14.44 cr |
| — | MANKIND PHARMA LTD INE634S07025 | CRISIL-AA+ | 1,000 | — | 2.50% | +0.03pp | ₹10.01 cr |
| — | MUTHOOT FINANCE LTD INE414G07KC4 | CRISIL-AA+ | 1,000 | — | 2.48% | +0.02pp | ₹9.94 cr |
| — | MUTHOOT FINANCE LTD INE414G07JQ6 | CRISIL-AA+ | 1,000 | — | 2.48% | +0.03pp | ₹9.94 cr |
| — | 07.30% UTTARAKHAND SGS Mat - 01/10/2032 IN3620250040 | SOV | 8,57,20,000 | — | 2.12% | +0.00pp | ₹8.52 cr |
| — | MANKIND PHARMA LTD INE634S07033 | CRISIL-AA+ | 500 | — | 1.25% | +0.01pp | ₹5.01 cr |
| — | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS INF0RQ622028 | - | 1,263 | — | 0.38% | +0.01pp | ₹1.51 cr |
| Reduced | 06.48% GSEC Mat- 06/10/2035 IN0020250091 | SOV | 69,70,000 | -20,00,00,000 | 0.17% | -4.81pp | ₹0.68 cr |
| Exited | Indian Bank - 15/12/2026 INE562A16QN8 | CRISIL-A1+ | — | -25,00,00,000 | — | -6.01pp | — |
| Exited | HDFC BANK - 14/12/2026 INE040A16IJ0 | CARE-A1+ | — | -25,00,00,000 | — | -6.01pp | — |
| Exited | KOTAK MAHINDRA BANK LTD - 21/12/2026 INE237AD6158 | CRISIL-A1+ | — | -25,00,00,000 | — | -6.00pp | — |
| Exited | 7.65% RAJASTHAN SGS 25/03/2036 IN2920250437 | SOV | — | -13,47,78,000 | — | -3.35pp | — |
| Exited | 6.53% TN SDL MAT - 06/01/2031 IN3120200339 | SOV | — | -5,00,00,000 | — | -1.21pp | — |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.15% | ₹0.62 cr |
| NET CURRENT ASSETS | 4.24% | ₹16.99 cr |