DISCLOSEDT+30
Nippon India Floater Fund
7.17% State Government Securities · NSE
1,00,00,000 sh · ₹100.22 Cr
Filed 31 Jul 2026AMFI portfolioview source
Nippon India Floater Fund
1.3% of their portfolio
₹100.22 Cr
1,00,00,000 sh
Aditya Birla Sun Life Floating Rate Fund
0.4% of their portfolio
₹50.06 Cr
50,00,000 sh
Nippon India Corporate Bond Fund
0.3% of their portfolio
₹25.05 Cr
25,00,000 sh
Nippon India Banking and PSU Fund
0.5% of their portfolio
₹25.05 Cr
25,00,000 sh
ICICI Prudential Savings Fund
0.0% of their portfolio
₹2.35 Cr
2,34,200 sh
Nippon India Floater Fund
7.17% State Government Securities · NSE
1,00,00,000 sh · ₹100.22 Cr
Nippon India Corporate Bond Fund
7.17% State Government Securities · NSE
25,00,000 sh · ₹25.05 Cr
ICICI Prudential Savings Fund
7.17% State Government Securities · NSE
2,34,200 sh · ₹2.35 Cr
Nippon India Banking and PSU Fund
7.17% State Government Securities · NSE
25,00,000 sh · ₹25.05 Cr
Aditya Birla Sun Life Floating Rate Fund
7.17% State Government Securities · NSE
50,00,000 sh · ₹50.06 Cr
Nippon India Banking and PSU Fund
7.17% State Government Securities · NSE
25,00,000 sh · ₹25.03 Cr
Nippon India Floater Fund
7.17% State Government Securities · NSE
1,00,00,000 sh · ₹100.13 Cr
ICICI Prudential Savings Fund
7.17% State Government Securities · NSE
32,34,200 sh · ₹32.38 Cr
Nippon India Corporate Bond Fund
7.17% State Government Securities · NSE
25,00,000 sh · ₹25.03 Cr
Nippon India Floater Fund
7.17% State Government Securities · NSE
1,00,00,000 sh · ₹98.05 Cr