6.90% GOI Strips (c)-MD(15/04/30)

NSE · IN

Holders

DISCLOSEDT+30
Nippon India Dynamic Bond Fund
6.90% GOI Strips (c)-MD(15/04/30) · NSE
80,55,000 sh · ₹63.17 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDMonthly
Nippon India Dynamic Bond Fund
6.90% GOI Strips (c)-MD(15/04/30) · NSE
80,55,000 sh · ₹63.07 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDStale
Nippon India Dynamic Bond Fund
6.90% GOI Strips (c)-MD(15/04/30) · NSE
80,55,000 sh · ₹61.83 Cr
Filed 31 May 2026AMFI portfolioview source