Which mutual funds own 07.14 % EXIM - 13/12/2029?

16 mutual funds hold 07.14 % EXIM - 13/12/2029 · latest as of 31 Aug 2026.

ISIN: INE514E08GD0
Sector: ICRA-AAA
Industry: CRISIL AAA

1
Bandhan Medium to Long Term Fund - Regular Plan - Growth
Bandhan Mutual Fund · Medium to Long Term
0.06%
₹24.76 cr
as of 31 Aug 2026
2
HSBC Banking and PSU Debt Fund - Regular Growth
HSBC Mutual Fund · Banking & PSU Debt
0.03%
₹104.18 cr
as of 31 Aug 2026
3
UTI Short Term Fund - Regular Plan - Growth Option
UTI Mutual Fund · Short Term
0.03%
₹49.53 cr
as of 31 Aug 2026
4
UTI Balanced Advantage Fund - Regular Plan - Growth Option
UTI Mutual Fund · Dynamic Asset Allocation
0.02%
₹59.44 cr
as of 31 Aug 2026
5
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · Short Term
0.02%
₹100.42 cr
as of 30 Jun 2026
6
Bharat Bond ETF - April 2030
Edelweiss Mutual Fund · ETF
0.01%
₹222.88 cr
as of 31 Aug 2026
7
ICICI Prudential Banking and PSU Debt Fund - Growth
ICICI Prudential Mutual Fund · Banking & PSU Debt
0.01%
₹74.29 cr
as of 31 Aug 2026
8
UTI Corporate Bond Fund - Regular Plan - Growth Option
UTI Mutual Fund · Corporate Bond
0.01%
₹39.62 cr
as of 31 Aug 2026
9
DSP Short Term Fund - Regular Plan - Growth
DSP Mutual Fund · Short Term
0.01%
₹26.05 cr
as of 31 Aug 2026
10
DSP Banking and PSU Debt Fund - Regular Plan - Growth
DSP Mutual Fund · Banking & PSU Debt
0.01%
₹26.05 cr
as of 31 Aug 2026
11
Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option
Nippon India Mutual Fund · Banking & PSU Debt
0.00%
₹24.76 cr
as of 31 Aug 2026
12
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · Corporate Bond
0.00%
₹83.66 cr
as of 31 May 2026
13
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · Banking & PSU Debt
0.00%
₹25.10 cr
as of 30 Jun 2026
14
Bandhan Banking and PSU Debt Fund - Regular Growth
Bandhan Mutual Fund · Banking & PSU Debt
0.00%
₹25.01 cr
as of 31 Jul 2026
15
BANDHAN Corporate Bond Fund - Regular Growth
Bandhan Mutual Fund · Corporate Bond
0.00%
₹25.01 cr
as of 31 Jul 2026
16
Tata Balanced Advantage Fund-Regular Plan-Growth
Tata Mutual Fund · Dynamic Asset Allocation
0.00%
₹2.72 cr
as of 31 Aug 2026