Which mutual funds own 07.06% GSEC Mat- 27/07/2041?
45 mutual funds hold 07.06% GSEC Mat- 27/07/2041 · latest as of 30 Sept 2026.
- ISIN
- IN0020260041
- Sector
- SOV
- Industry
- SOVEREIGN
- 1Tata Gilt Securities Fund -Regular Plan- Growth Option
Tata Mutual Fund · Gilt Fund
42.97%
₹330.49 cr
as of 30 Sept 2026
- 2Invesco India Gilt Fund - Regular Plan - Growth
Invesco Mutual Fund · Gilt Fund
26.82%
₹29.87 cr
as of 31 Aug 2026
- 3Mirae Asset Dynamic Term Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · Dynamic Term
12.75%
₹14.58 cr
as of 30 Sept 2026
- 4Bandhan Long Term Fund - Regular Plan - Growth
Bandhan Mutual Fund · Long Term
10.51%
₹4.86 cr
as of 30 Sept 2026
- 5HSBC Dynamic Term Fund - Regular Growth
HSBC Mutual Fund · Dynamic Term
8.20%
₹10.04 cr
as of 31 Jul 2026
- 6Mirae Asset Short Term Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · Short Term
6.64%
₹34.02 cr
as of 30 Sept 2026
- 7quant Gilt Fund - Growth Option - Regular Plan
quant Mutual Fund · Gilt Fund
6.58%
₹4.98 cr
as of 31 Aug 2026
- 8HSBC Gilt Fund - Regular Growth
HSBC Mutual Fund · Gilt Fund
5.03%
₹8.03 cr
as of 31 Jul 2026
- 9SBI MEDIUM TERM FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · Medium Term
4.54%
₹291.61 cr
as of 30 Sept 2026
- 10BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN GROWTH
Bandhan Mutual Fund · Floating Interest Rates Fund
4.48%
₹10.03 cr
as of 31 Jul 2026
- 11HSBC Medium to Long Term Fund - Regular Growth
HSBC Mutual Fund · Medium to Long Term
4.09%
₹2.01 cr
as of 31 Jul 2026
- 12Axis Floating Interest Rates Fund - Regular Plan - Growth
Axis Mutual Fund · Floating Interest Rates Fund
4.03%
₹5.02 cr
as of 31 Jul 2026
- 13Axis Gilt Fund - Regular Plan - Growth Option
Axis Mutual Fund · Gilt Fund
3.72%
₹12.51 cr
as of 30 Sept 2026
- 14HSBC Conservative Hybrid Fund - Regular Growth
HSBC Mutual Fund · Conservative Hybrid
3.21%
₹5.01 cr
as of 31 Aug 2026
- 15Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · Corporate Bond
2.49%
₹565.20 cr
as of 30 Sept 2026
- 16Nippon India Gilt Fund -Growth Plan - Growth Option
Nippon India Mutual Fund · Gilt Fund
1.96%
₹29.16 cr
as of 30 Sept 2026
- 17UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
UTI Mutual Fund · 10-year Constant Maturity Gilt
1.96%
₹2.21 cr
as of 31 Jul 2026
- 18Tata Short Term Bond Fund -Regular Plan- Growth Option
Tata Mutual Fund · Short Term
1.85%
₹53.82 cr
as of 30 Sept 2026
- 19UTI Conservative Hybrid Fund - Regular Plan - Growth Option
UTI Mutual Fund · Conservative Hybrid
1.58%
₹25.93 cr
as of 31 Aug 2026
- 20Tata Corporate Bond Fund-Regular Plan-Growth
Tata Mutual Fund · Corporate Bond
1.55%
₹50.16 cr
as of 31 Jul 2026
- 21SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · Credit Risk
1.34%
₹29.16 cr
as of 30 Sept 2026
- 22ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth
ICICI Prudential Mutual Fund · 10-year Constant Maturity Gilt
1.26%
₹24.30 cr
as of 30 Sept 2026
- 23Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · Gilt Fund
1.25%
₹14.71 cr
as of 30 Sept 2026
- 24Nippon India Nivesh Lakshya Long Term Fund- Growth Option
Nippon India Mutual Fund · Long Term
1.25%
₹72.90 cr
as of 30 Sept 2026
- 25HDFC Income Fund - Growth Option
HDFC Mutual Fund · Medium to Long Term
1.21%
₹10.03 cr
as of 31 Jul 2026
- 26Axis Strategic Bond Fund - Regular Plan - Growth Option
Axis Mutual Fund · Medium Term
1.20%
₹25.08 cr
as of 31 Jul 2026
- 27UTI Aggressive Hybrid Fund - Regular Plan - Growth
UTI Mutual Fund · Aggressive Hybrid
0.90%
₹60.78 cr
as of 31 Aug 2026
- 28Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · Banking & PSU Debt
0.76%
₹66.15 cr
as of 31 Aug 2026
- 29SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · Short Term
0.74%
₹99.58 cr
as of 31 Aug 2026
- 30HSBC Banking and PSU Debt Fund - Regular Growth
HSBC Mutual Fund · Banking & PSU Debt
0.66%
₹25.06 cr
as of 31 Aug 2026
- 31Aditya Birla Sun Life Income Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · Medium to Long Term
0.62%
₹10.76 cr
as of 30 Sept 2026
- 32Bandhan Banking and PSU Debt Fund - Regular Growth
Bandhan Mutual Fund · Banking & PSU Debt
0.51%
₹60.75 cr
as of 30 Sept 2026
- 33Mirae Asset Equity Savings Fund- Regular Plan- Growth
Mirae Asset Mutual Fund · Equity Savings
0.49%
₹9.72 cr
as of 30 Sept 2026
- 34Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option
Nippon India Mutual Fund · Banking & PSU Debt
0.48%
₹24.30 cr
as of 30 Sept 2026
- 35SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · Multi Asset / Dynamic
0.48%
₹99.58 cr
as of 31 Aug 2026
- 36HDFC Corporate Bond Fund - Growth Option
HDFC Mutual Fund · Corporate Bond
0.33%
₹100.32 cr
as of 31 Jul 2026
- 37Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · Multi Asset / Dynamic
0.27%
₹9.72 cr
as of 30 Sept 2026
- 38BANDHAN Balanced Advantage Fund Regular Plan Growth
Bandhan Mutual Fund · Dynamic Asset Allocation
0.22%
₹4.98 cr
as of 31 Aug 2026
- 39Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · Aggressive Hybrid
0.21%
₹14.58 cr
as of 30 Sept 2026
- 40UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
UTI Mutual Fund · Multi Asset / Dynamic
0.14%
₹9.96 cr
as of 31 Aug 2026
- 41BANDHAN Corporate Bond Fund - Regular Growth
Bandhan Mutual Fund · Corporate Bond
0.13%
₹17.01 cr
as of 30 Sept 2026
- 42Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · Dynamic Term
0.11%
₹1.51 cr
as of 30 Sept 2026
- 43Axis Short Term Fund - Regular Plan - Growth Option
Axis Mutual Fund · Short Term
0.07%
₹4.86 cr
as of 30 Sept 2026
- 44Invesco India Corporate Bond Fund - Regular Plan - Growth
Invesco Mutual Fund · Corporate Bond
0.01%
₹48.70 L
as of 30 Sept 2026
- 45Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
Tata Mutual Fund · Aggressive Hybrid
0.00%
₹0.10 L
as of 30 Sept 2026