Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund

Fund· IN
Sign in for alerts
HoldingsTimelineOverlapsAbout
  • DISCLOSEDT+30

    3 positions in one filing

    ₹342.90 Cr total

    Filed 30 Sept 2026AMFI portfolioview source
  • DISCLOSEDMonthly

    3 positions in one filing

    ₹344.23 Cr total

    Filed 31 Aug 2026AMFI portfolioview source
  • DISCLOSEDMonthly

    3 positions in one filing

    ₹344.77 Cr total

    Filed 31 Jul 2026AMFI portfolioview source
  • DISCLOSEDStale

    3 positions in one filing

    ₹350.63 Cr total

    Filed 30 Jun 2026AMFI portfolioview source
  • DISCLOSEDStale

    3 positions in one filing

    ₹344.69 Cr total

    Filed 31 May 2026AMFI portfolioview source