Exposure data needs interpretation. Reported asset buckets total 95%, so they are not additive portfolio weights. This can occur when derivatives, collateral or disclosure classifications overlap. Position weights remain shown as reported.
Holdings
22
Concentrated
Top 10 weight
-
Concentration
Strategy data
N/A
Not reported
Equity
10%
Asset allocation
Portfolio
2Sectors
6Large positions
7.1%Top: CRISIL AAA(SO)
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Reported exposures
These percentages may overlap and should not be added together.
Equity10%
Debt86%
Top holdings
TREPSDERIVATIVE
28.2%6.94% CGL 2036DEBT
24.6%7.71% CGL 2066DEBT
13.1%Axis Bank Ltd.DEBT
6.5%REC Ltd.DEBT
3.4%3.4%
3.2%
2.7%
Union Bank of IndiaEQUITY
2.6%Corporate Debt Market Development Fund-A2MUTUAL_FUND
0.35%Net Receivable / PayableDERIVATIVE
-23.8%AI Smart summary
Portfolio read
- 10% equity, 86% debt.
- 22 disclosed positions across 2 classified equity sectors.
- Largest equity sector is CRISIL AAA(SO) at 7.1% of the portfolio.
Watchpoints
- Compact 22-position portfolio; each large position can materially affect returns.
- Reported asset exposures do not reconcile to 100%; derivative, collateral or source-classification effects may be present.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Dynamic Term Fund.
SBI Medium to Long Duration Fund (Erstwhile known as SBI Magnum Income Fund)35 holdings · 53% top 10
UTI - Dynamic Bond Fund.24 holdings · 61% top 10
Baroda BNP Paribas Dynamic Bond Fund19 holdings · 87% top 10
JM Dynamic Bond Fund17 holdings · 80% top 10
Union Dynamic Bond Fund9 holdings · 100% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
7.1%
2.6%