DISCLOSEDT+30
Nippon India Dynamic Bond Fund
8.05% State Government Securities · NSE
48,000 sh · ₹49.06 L
Filed 31 Jul 2026AMFI portfolioview source
Nippon India Fixed Maturity Plan - XLIII -Series 5
41.7% of their portfolio
₹78.94 Cr
77,22,500 sh
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
6.9% of their portfolio
₹28.10 Cr
27,45,000 sh
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund
6.0% of their portfolio
₹19.93 Cr
19,50,000 sh
Nippon India Dynamic Bond Fund
0.0% of their portfolio
₹49.06 L
48,000 sh
Nippon India Dynamic Bond Fund
8.05% State Government Securities · NSE
48,000 sh · ₹49.06 L
Nippon India Fixed Maturity Plan - XLIII -Series 5
8.05% State Government Securities · NSE
77,22,500 sh · ₹78.94 Cr
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund
8.05% State Government Securities · NSE
19,50,000 sh · ₹19.93 Cr
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
8.05% State Government Securities · NSE
27,45,000 sh · ₹28.10 Cr
Nippon India Fixed Maturity Plan - XLIII -Series 5
8.05% State Government Securities · NSE
76,07,500 sh · ₹77.88 Cr
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund
8.05% State Government Securities · NSE
19,50,000 sh · ₹19.96 Cr
Nippon India Dynamic Bond Fund
8.05% State Government Securities · NSE
48,000 sh · ₹49.14 L
Nippon India Fixed Maturity Plan - XLIII -Series 5
8.05% State Government Securities · NSE
76,07,500 sh · ₹77.25 Cr
Nippon India Dynamic Bond Fund
8.05% State Government Securities · NSE
48,000 sh · ₹48.74 L
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund
8.05% State Government Securities · NSE
19,50,000 sh · ₹19.80 Cr