GOI Strips (MD 15/04/2029)

NSE · IN

Holders

DISCLOSEDT+30
Nippon India Floater Fund
GOI Strips (MD 15/04/2029) · NSE
65,55,000 sh · ₹55.14 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDMonthly
Nippon India Floater Fund
GOI Strips (MD 15/04/2029) · NSE
65,55,000 sh · ₹55.31 Cr
Filed 31 Aug 2026AMFI portfolioview source
DISCLOSEDMonthly
Nippon India Floater Fund
GOI Strips (MD 15/04/2029) · NSE
65,55,000 sh · ₹55.25 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDStale
Nippon India Floater Fund
GOI Strips (MD 15/04/2029) · NSE
65,55,000 sh · ₹55.13 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDStale
Nippon India Floater Fund
GOI Strips (MD 15/04/2029) · NSE
65,55,000 sh · ₹54.23 Cr
Filed 31 May 2026AMFI portfolioview source