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Which mutual funds own 6.64% GOI (MD 09/12/2027)?

4 mutual funds hold 6.64% GOI (MD 09/12/2027) · latest as of 31 Aug 2026.

ISIN
IN0020240167
  1. 1

    0.36%

    ₹7.79 cr

    as of 31 Aug 2026

  2. 2

    0.14%

    ₹503.25 cr

    as of 31 May 2026

  3. 3
    PGIM India Gilt Fund - Growth

    PGIM India Mutual Fund · Gilt Fund

    0.01%

    ₹1.01 cr

    as of 31 Aug 2026

  4. 4
    PGIM India Balanced Advantage Fund - Regular Plan - Growth Option

    PGIM India Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹2.32 cr

    as of 31 Aug 2026

ARN-295666 · EUIN E028009. Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Holdings data is published by AMCs on a monthly cadence and shown with the latest available as-of date per fund.

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