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

15 mutual funds hold 07.14 % EXIM - 13/12/2029 · latest as of 30 Apr 2026.

ISIN: INE514E08GD0

1
Bandhan Medium to Long Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · Medium to Long Duration
0.12%
₹49.41 cr
as of 30 Apr 2026
2
UTI Short Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · Short Duration
0.03%
₹74.32 cr
as of 31 Mar 2026
3
DSP Short Term Fund - Regular Plan - Growth
DSP Mutual Fund · Short Duration
0.02%
₹76.15 cr
as of 30 Apr 2026
4
UTI Balanced Advantage Fund - Regular Plan - Growth Option
UTI Mutual Fund · Dynamic Asset Allocation
0.02%
₹59.46 cr
as of 31 Mar 2026
5
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · Short Duration
0.01%
₹98.82 cr
as of 30 Apr 2026
6
UTI Corporate Bond Fund - Regular Plan - Growth Option
UTI Mutual Fund · Corporate Bond
0.01%
₹64.41 cr
as of 31 Mar 2026
7
ICICI Prudential Banking and PSU Debt Fund - Growth
ICICI Prudential Mutual Fund · Banking & PSU Debt
0.01%
₹98.82 cr
as of 30 Apr 2026
8
Bharat Bond ETF - April 2030
Edelweiss Mutual Fund · ETF
0.01%
₹197.64 cr
as of 30 Apr 2026
9
DSP Banking & PSU Debt Fund - Regular Plan - Growth
DSP Mutual Fund · Banking & PSU Debt
0.01%
₹25.38 cr
as of 30 Apr 2026
10
BANDHAN Corporate Bond Fund - Regular Growth
Bandhan Mutual Fund · Corporate Bond
0.01%
₹88.94 cr
as of 30 Apr 2026
11
UTI - Unit Linked Insurance Plan
UTI Mutual Fund · Dynamic Asset Allocation
0.01%
₹24.77 cr
as of 31 Mar 2026
12
Nippon India Banking and PSU Fund- Growth Plan- Growth Option
Nippon India Mutual Fund · Banking & PSU Debt
0.00%
₹24.70 cr
as of 30 Apr 2026
13
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · Corporate Bond
0.00%
₹84.00 cr
as of 30 Apr 2026
14
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · Banking & PSU Debt
0.00%
₹14.87 cr
as of 31 Mar 2026
15
Tata Balanced Advantage Fund-Regular Plan-Growth
Tata Mutual Fund · Dynamic Asset Allocation
0.00%
₹2.72 cr
as of 30 Apr 2026