Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund

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HoldingsTimelineOverlapsAbout
  • DISCLOSEDT+30

    38 positions in one filing

    ₹1,109.21 Cr total

    Filed 30 Sept 2026AMFI portfolioview source
  • DISCLOSEDMonthly

    38 positions in one filing

    ₹1,111.53 Cr total

    Filed 31 Aug 2026AMFI portfolioview source
  • DISCLOSEDMonthly

    39 positions in one filing

    ₹1,117.83 Cr total

    Filed 31 Jul 2026AMFI portfolioview source
  • DISCLOSEDStale

    43 positions in one filing

    ₹1,135.01 Cr total

    Filed 30 Jun 2026AMFI portfolioview source
  • DISCLOSEDStale

    43 positions in one filing

    ₹1,128.64 Cr total

    Filed 31 May 2026AMFI portfolioview source