6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2027)

NSE · IN

Holders

DISCLOSEDT+30
Nippon India Fixed Maturity Plan - XLIV - Series 1
6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2027) · NSE
10,07,800 sh · ₹9.58 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDMonthly
Nippon India Fixed Maturity Plan - XLIV - Series 1
6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2027) · NSE
10,07,800 sh · ₹9.54 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDStale
Nippon India Fixed Maturity Plan - XLIV - Series 1
6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2027) · NSE
10,07,800 sh · ₹9.46 Cr
Filed 31 May 2026AMFI portfolioview source