Debt Holdings of Nippon India Medium To Long Duration Fund
Here is the most recent list of
equity holdings in the Nippon India Medium To Long Duration Fund's portfolio
as of 31 May 2025 . The fund's AUM is 263.03 crores, of which debt holdings constitute 95.59%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 19.90% |
| GOVERNMENT OF INDIA 31568 GOI 18AP29 7.10 FV RS 100 | GOVERNMENT SECURITIES | 6.12% |
| POWER FINANCE CORPORATION LTD. SR 196 7.41 BD 25FB30 FVRS10LAC | BOND | 2.42% |
| HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC | DEBENTURE | 2.36% |
| IRFC TX SR-16E SR 167 7.65 BD 30DC32 FVRS10LAC | BOND | 1.24% |
| REC LIMITED SR 201B 6.90 BD 31MR31 FVRS10LAC | BOND | 1.19% |