DISCLOSEDT+30
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund
7.37% Government of India · NSE
79,50,000 sh · ₹81.53 Cr
Filed 31 Jul 2026AMFI portfolioview source
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund
64.2% of their portfolio
₹81.53 Cr
79,50,000 sh
Aditya Birla Sun Life Corporate Bond Fund
0.0% of their portfolio
₹1.53 Cr
1,49,100 sh
Aditya Birla Sun Life Banking & PSU Debt Fund
0.0% of their portfolio
₹47.32 L
46,000 sh
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund
7.37% Government of India · NSE
79,50,000 sh · ₹81.53 Cr
Aditya Birla Sun Life Banking & PSU Debt Fund
7.37% Government of India · NSE
46,000 sh · ₹47.32 L
Aditya Birla Sun Life Corporate Bond Fund
7.37% Government of India · NSE
1,49,100 sh · ₹1.53 Cr
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund
7.37% Government of India · NSE
79,50,000 sh · ₹81.79 Cr
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund
7.37% Government of India · NSE
79,50,000 sh · ₹81.17 Cr
Aditya Birla Sun Life Banking & PSU Debt Fund
7.37% Government of India · NSE
46,000 sh · ₹47.06 L
Aditya Birla Sun Life Corporate Bond Fund
7.37% Government of India · NSE
1,49,100 sh · ₹1.53 Cr