Which mutual funds own 07.06% GSEC Mat- 27/07/2041?

34 mutual funds hold 07.06% GSEC Mat- 27/07/2041 · latest as of 31 Aug 2026.

ISIN: IN0020260041
Sector: SOV
Industry: N.A.

1
Tata Gilt Securities Fund -Regular Plan- Growth Option
Tata Mutual Fund · Gilt Fund
0.46%
₹401.29 cr
as of 31 Jul 2026
2
Invesco India Gilt Fund - Regular Plan - Growth
Invesco Mutual Fund · Gilt Fund
0.27%
₹29.87 cr
as of 31 Aug 2026
3
ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth
ICICI Prudential Mutual Fund · 10-year Constant Maturity Gilt
0.13%
₹263.88 cr
as of 31 Aug 2026
4
Bandhan Long Term Fund - Regular Plan - Growth
Bandhan Mutual Fund · Long Term
0.10%
₹4.98 cr
as of 31 Aug 2026
5
HSBC Dynamic Term Fund - Regular Growth
HSBC Mutual Fund · Dynamic Term
0.08%
₹10.04 cr
as of 31 Jul 2026
6
quant Gilt Fund - Growth Option - Regular Plan
quant Mutual Fund · Gilt Fund
0.07%
₹4.98 cr
as of 31 Aug 2026
7
HSBC Gilt Fund - Regular Growth
HSBC Mutual Fund · Gilt Fund
0.05%
₹8.03 cr
as of 31 Jul 2026
8
BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN GROWTH
Bandhan Mutual Fund · Floating Interest Rates Fund
0.04%
₹10.03 cr
as of 31 Jul 2026
9
HSBC Medium to Long Term Fund - Regular Growth
HSBC Mutual Fund · Medium to Long Term
0.04%
₹2.01 cr
as of 31 Jul 2026
10
Axis Floating Interest Rates Fund - Regular Plan - Growth
Axis Mutual Fund · Floating Interest Rates Fund
0.04%
₹5.02 cr
as of 31 Jul 2026
11
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
UTI Mutual Fund · 10-year Constant Maturity Gilt
0.02%
₹2.21 cr
as of 31 Jul 2026
12
Tata Short Term Bond Fund -Regular Plan- Growth Option
Tata Mutual Fund · Short Term
0.02%
₹48.61 cr
as of 31 Aug 2026
13
UTI Conservative Hybrid Fund - Regular Plan - Growth Option
UTI Mutual Fund · Conservative Hybrid
0.02%
₹25.93 cr
as of 31 Aug 2026
14
Tata Corporate Bond Fund-Regular Plan-Growth
Tata Mutual Fund · Corporate Bond
0.02%
₹50.16 cr
as of 31 Jul 2026
15
Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · Gilt Fund
0.01%
₹15.07 cr
as of 31 Aug 2026
16
HDFC Income Fund - Growth Option
HDFC Mutual Fund · Medium to Long Term
0.01%
₹10.03 cr
as of 31 Jul 2026
17
Axis Strategic Bond Fund - Regular Plan - Growth Option
Axis Mutual Fund · Medium Term
0.01%
₹25.08 cr
as of 31 Jul 2026
18
UTI Aggressive Hybrid Fund - Regular Plan - Growth
UTI Mutual Fund · Aggressive Hybrid
0.01%
₹60.78 cr
as of 31 Aug 2026
19
Invesco India Corporate Bond Fund - Regular Plan - Growth
Invesco Mutual Fund · Corporate Bond
0.01%
₹35.35 cr
as of 31 Aug 2026
20
Axis Gilt Fund - Regular Plan - Growth Option
Axis Mutual Fund · Gilt Fund
0.01%
₹2.85 cr
as of 31 Aug 2026
21
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · Banking & PSU Debt
0.01%
₹66.15 cr
as of 31 Aug 2026
22
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · Short Term
0.01%
₹99.58 cr
as of 31 Aug 2026
23
HSBC Banking and PSU Debt Fund - Regular Growth
HSBC Mutual Fund · Banking & PSU Debt
0.01%
₹25.06 cr
as of 31 Aug 2026
24
Aditya Birla Sun Life Income Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · Medium to Long Term
0.01%
₹11.03 cr
as of 31 Aug 2026
25
Bandhan Banking and PSU Debt Fund - Regular Growth
Bandhan Mutual Fund · Banking & PSU Debt
0.01%
₹62.24 cr
as of 31 Aug 2026
26
Nippon India Nivesh Lakshya Long Term Fund- Growth Option
Nippon India Mutual Fund · Long Term
0.00%
₹29.87 cr
as of 31 Aug 2026
27
HDFC Corporate Bond Fund - Growth Option
HDFC Mutual Fund · Corporate Bond
0.00%
₹100.32 cr
as of 31 Jul 2026
28
BANDHAN Balanced Advantage Fund Regular Plan Growth
Bandhan Mutual Fund · Dynamic Asset Allocation
0.00%
₹4.98 cr
as of 31 Aug 2026
29
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · Corporate Bond
0.00%
₹40.13 cr
as of 31 Jul 2026
30
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
UTI Mutual Fund · Multi Asset / Dynamic
0.00%
₹9.96 cr
as of 31 Aug 2026
31
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · Aggressive Hybrid
0.00%
₹10.03 cr
as of 31 Jul 2026
32
BANDHAN Corporate Bond Fund - Regular Growth
Bandhan Mutual Fund · Corporate Bond
0.00%
₹17.43 cr
as of 31 Aug 2026
33
Axis Short Term Fund - Regular Plan - Growth Option
Axis Mutual Fund · Short Term
0.00%
₹4.30 cr
as of 31 Jul 2026
34
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
Tata Mutual Fund · Aggressive Hybrid
0.00%
₹0.10 L
as of 31 Aug 2026