DISCLOSEDT+30
Nippon India Ultra Short Duration Fund
State Government of Tamil Nadu · NSE
25,00,000 sh · ₹25.17 Cr
Filed 31 Jul 2026AMFI portfolioview source
Nippon India Ultra Short Duration Fund
0.2% of their portfolio
₹25.17 Cr
25,00,000 sh
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
0.0% of their portfolio
₹4.03 Cr
4,00,000 sh
ICICI Prudential Nifty SDL Sep 2027 Index Fund
0.1% of their portfolio
₹1.01 Cr
1,00,000 sh
Nippon India Ultra Short Duration Fund
State Government of Tamil Nadu · NSE
25,00,000 sh · ₹25.17 Cr
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
State Government of Tamil Nadu · NSE
4,00,000 sh · ₹4.03 Cr
ICICI Prudential Nifty SDL Sep 2027 Index Fund
State Government of Tamil Nadu · NSE
1,00,000 sh · ₹1.01 Cr
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
State Government of Tamil Nadu · NSE
4,00,000 sh · ₹4.03 Cr
ICICI Prudential Nifty SDL Sep 2027 Index Fund
State Government of Tamil Nadu · NSE
1,00,000 sh · ₹1.01 Cr
ICICI Prudential Nifty SDL Sep 2027 Index Fund
State Government of Tamil Nadu · NSE
1,00,000 sh · ₹1.01 Cr
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
State Government of Tamil Nadu · NSE
4,00,000 sh · ₹4.03 Cr