Dynamic Term Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
16
Scheme AUM
₹396 cr
New
1
Exited
3
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 6.90% GSEC MAT - 15/04/2065 IN0020250018 | SOV | 1,25,00,00,000 | — | 28.31% | +0.02pp | ₹112 cr |
| New | 07.71% GSEC Mat- 18/05/2066 IN0020260033 | SOV | 50,00,00,000 | — | 12.62% | — | ₹49.99 cr |
| — | BHARTI TELECOM LTD. INE403D08231 | CRISIL-AAA | 2,500 | — | 6.33% | +0.07pp | ₹25.09 cr |
| — | MAHINDRA RURAL HOUSING FINANCE LTD INE950O07438 | CRISIL-AAA | 2,500 | — | 6.32% | +0.07pp | ₹25.04 cr |
| — | JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED INE936D07182 | CRISIL-AAA | 2,500 | — | 6.31% | +0.06pp | ₹24.99 cr |
| — | CANFIN HOMES LTD. INE477A07423 | ICRA-AAA | 2,000 | — | 5.06% | +0.06pp | ₹20.04 cr |
| — | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED INE121A07SN8 | ICRA-AA+ | 2,000 | — | 5.02% | +0.06pp | ₹19.9 cr |
| — | TORRENT PHARMACEUTICALS LTD. INE685A07157 | ICRA-AA+ | 2,000 | — | 4.99% | +0.04pp | ₹19.77 cr |
| — | 7.24% GSEC MAT- 18/08/2055 IN0020250075 | SOV | 15,00,00,000 | — | 3.59% | -0.01pp | ₹14.24 cr |
| — | MUTHOOT FINANCE LTD INE414G07KC4 | CRISIL-AA+ | 1,000 | — | 2.53% | +0.05pp | ₹10 cr |
| — | MANKIND PHARMA LTD INE634S07025 | CRISIL-AA+ | 1,000 | — | 2.53% | +0.03pp | ₹10 cr |
| Increased | MANKIND PHARMA LTD INE634S07033 | CRISIL-AA+ | 1,000 | +500 | 2.52% | +1.27pp | ₹10 cr |
| — | MUTHOOT FINANCE LTD INE414G07JQ6 | CRISIL-AA+ | 1,000 | — | 2.51% | +0.03pp | ₹9.93 cr |
| — | 07.30% UTTARAKHAND SGS Mat - 01/10/2032 IN3620250040 | SOV | 8,57,20,000 | — | 2.12% | -0.00pp | ₹8.41 cr |
| — | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS INF0RQ622028 | - | 1,263 | — | 0.38% | +0.01pp | ₹1.52 cr |
| — | 06.48% GSEC Mat- 06/10/2035 IN0020250091 | SOV | 69,70,000 | — | 0.17% | -0.00pp | ₹0.67 cr |
| Exited | REC LTD INE020B08EX7 | ICRA-AAA | — | -2,500 | — | -6.24pp | — |
| Exited | INDIGRID INFRASTRUCTURE TRUST INE219X07306 | CRISIL-AAA | — | -250 | — | -6.23pp | — |
| Exited | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EO7 | CRISIL-AAA | — | -2,500 | — | -6.21pp | — |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.16% | ₹0.62 cr |
| NET CURRENT ASSETS | 8.52% | ₹33.75 cr |