DISCLOSEDT+30
Nippon India Floater Fund
8.32% State Government Securities · NSE
55,00,000 sh · ₹56.77 Cr
Filed 31 Jul 2026AMFI portfolioview source
Nippon India Low Duration Fund
1.1% of their portfolio
₹102.44 Cr
1,00,00,000 sh
Nippon India Floater Fund
0.8% of their portfolio
₹56.77 Cr
55,00,000 sh
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund
6.4% of their portfolio
₹20.64 Cr
20,00,000 sh
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I
3.1% of their portfolio
₹15.48 Cr
15,00,000 sh
Nippon India Floater Fund
8.32% State Government Securities · NSE
55,00,000 sh · ₹56.77 Cr
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I
8.32% State Government Securities · NSE
15,00,000 sh · ₹15.48 Cr
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund
8.32% State Government Securities · NSE
20,00,000 sh · ₹20.64 Cr
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I
8.32% State Government Securities · NSE
15,00,000 sh · ₹15.53 Cr
Nippon India Floater Fund
8.32% State Government Securities · NSE
55,00,000 sh · ₹56.94 Cr
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund
8.32% State Government Securities · NSE
20,00,000 sh · ₹20.70 Cr
Nippon India Floater Fund
8.32% State Government Securities · NSE
55,00,000 sh · ₹56.34 Cr
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I
8.32% State Government Securities · NSE
15,00,000 sh · ₹15.37 Cr
Nippon India Low Duration Fund
8.32% State Government Securities · NSE
1,00,00,000 sh · ₹102.44 Cr
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund
8.32% State Government Securities · NSE
20,00,000 sh · ₹20.49 Cr