7.95% GOI MAT 280832

NSE · IN

Holders

DISCLOSEDT+30
HDFC Nifty G-Sec Sep 2032 Index Fund
7.95% GOI MAT 280832 · NSE
13,75,900 sh · ₹14.66 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
Nippon India Corporate Bond Fund
7.95% GOI MAT 280832 · NSE
1,00,00,000 sh · ₹106.54 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDMonthly
HDFC Nifty G-Sec Sep 2032 Index Fund
7.95% GOI MAT 280832 · NSE
13,75,900 sh · ₹14.66 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
Nippon India Corporate Bond Fund
7.95% GOI MAT 280832 · NSE
1,00,00,000 sh · ₹106.51 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDStale
HDFC Nifty G-Sec Sep 2032 Index Fund
7.95% GOI MAT 280832 · NSE
13,75,900 sh · ₹14.43 Cr
Filed 31 May 2026AMFI portfolioview source