Nippon India Fixed Maturity Plan - XLV - Series 5

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HoldingsTimelineOverlapsAbout
  • DISCLOSEDT+30

    14 positions in one filing

    ₹56.82 Cr total

    Filed 30 Sept 2026AMFI portfolioview source
  • DISCLOSEDMonthly

    14 positions in one filing

    ₹56.86 Cr total

    Filed 31 Aug 2026AMFI portfolioview source
  • DISCLOSEDMonthly

    14 positions in one filing

    ₹57.10 Cr total

    Filed 31 Jul 2026AMFI portfolioview source
  • DISCLOSEDStale

    13 positions in one filing

    ₹56.46 Cr total

    Filed 30 Jun 2026AMFI portfolioview source
  • DISCLOSEDStale

    Union Bank of India · NSE

    Filed 31 May 2026AMFI portfolioview source