DISCLOSEDT+30
Nippon India Retirement Fund - Income Generation Scheme
6.36% Government of India · NSE
5,00,000 sh · ₹4.90 Cr
Filed 30 Sept 2026AMFI portfolioview source
SBI Gilt Fund (Erstwhile known as SBI Magnum Gilt Fund)
3.9% of their portfolio
₹329.19 Cr
3,30,00,000 sh
Nippon India ETF Nifty 5 Yr Benchmark G-Sec
94.7% of their portfolio
₹246.22 Cr
2,50,99,900 sh
Aditya Birla Sun Life Multi Asset Allocation Fund
1.5% of their portfolio
₹104.74 Cr
1,05,00,000 sh
SBI Floating Rate Debt Fund
14.0% of their portfolio
₹94.77 Cr
95,00,000 sh
Nippon India Dynamic Bond Fund
2.1% of their portfolio
₹78.48 Cr
80,00,000 sh
Nippon India Gilt Fund
3.6% of their portfolio
₹53.95 Cr
55,00,000 sh
Nippon India Short Duration Fund
0.7% of their portfolio
₹49.83 Cr
50,00,000 sh
Nippon India Credit Risk Fund-Segregated Portfolio 2
2.9% of their portfolio
₹49.05 Cr
50,00,000 sh
Groww Mutual Fund (scheme ST)
28.1% of their portfolio
₹26.91 Cr
27,00,000 sh
Nippon India Corporate Bond Fund
0.3% of their portfolio
₹24.91 Cr
25,00,000 sh
Nippon India Banking and PSU Fund
0.5% of their portfolio
₹24.52 Cr
25,00,000 sh
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
95.2% of their portfolio
₹19.62 Cr
20,00,000 sh
Nippon India Retirement Fund - Income Generation Scheme
6.36% Government of India · NSE
5,00,000 sh · ₹4.90 Cr
Nippon India Credit Risk Fund-Segregated Portfolio 2
6.36% Government of India · NSE
50,00,000 sh · ₹49.05 Cr
Nippon India Dynamic Bond Fund
6.36% Government of India · NSE
80,00,000 sh · ₹78.48 Cr
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
6.36% Government of India · NSE
20,00,000 sh · ₹19.62 Cr
Nippon India Banking and PSU Fund
6.36% Government of India · NSE
25,00,000 sh · ₹24.52 Cr
Nippon India Gilt Fund
6.36% Government of India · NSE
55,00,000 sh · ₹53.95 Cr
Nippon India ETF Nifty 5 Yr Benchmark G-Sec
6.36% Government of India · NSE
2,50,99,900 sh · ₹246.22 Cr
Nippon India Dynamic Bond Fund
6.36% Government of India · NSE
55,00,000 sh · ₹54.52 Cr
Nippon India Banking and PSU Fund
6.36% Government of India · NSE
25,00,000 sh · ₹24.78 Cr
Nippon India ETF Nifty 5 Yr Benchmark G-Sec
6.36% Government of India · NSE
2,47,99,400 sh · ₹245.81 Cr