Which mutual funds own 6.68% CGL 2040?
123 mutual funds hold 6.68% CGL 2040 · latest as of 30 Sept 2026.
- ISIN
- IN0020250042
- Sector
- Government
- Industry
- Sovereign
- 1Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · 10-year Constant Maturity Gilt
19.80%
₹57.92 cr
as of 31 Aug 2026
- 2SBI Dynamic Term Fund - REGULAR PLAN - Growth
SBI Mutual Fund · Dynamic Term
19.39%
₹731.25 cr
as of 31 May 2026
- 3Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
Nippon India Mutual Fund · Retirement Fund
17.08%
₹23.62 cr
as of 30 Sept 2026
- 4BANDHAN Dynamic Term Fund - Regular Plan B - Growth
Bandhan Mutual Fund · Dynamic Term
13.64%
₹277.40 cr
as of 31 May 2026
- 5Bandhan Short Term Fund - Regular Plan - Growth
Bandhan Mutual Fund · Short Term
13.53%
₹1202.49 cr
as of 30 Jun 2026
- 6Nippon India Gilt Fund -Growth Plan - Growth Option
Nippon India Mutual Fund · Gilt Fund
12.55%
₹199.76 cr
as of 30 Jun 2026
- 7quant Gilt Fund - Growth Option - Regular Plan
quant Mutual Fund · Gilt Fund
12.26%
₹9.70 cr
as of 31 Jul 2026
- 8Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · Dynamic Term
11.93%
₹14.13 cr
as of 30 Jun 2026
- 9Invesco India Credit Risk Fund - Regular Plan - Growth
Invesco Mutual Fund · Credit Risk
11.29%
₹18.90 cr
as of 30 Sept 2026
- 10LIC MF Gilt Fund-Regular Plan-Growth
LIC Mutual Fund · Gilt Fund
10.96%
₹5.03 cr
as of 30 Jun 2026
- 11Axis Conservative Hybrid Fund - Regular Plan - Growth Option
Axis Mutual Fund · Conservative Hybrid
10.82%
₹23.57 cr
as of 30 Apr 2026
- 12Invesco India Medium Term Fund - Regular Plan - Growth
Invesco Mutual Fund · Medium Term
10.80%
₹14.17 cr
as of 30 Sept 2026
- 13Bandhan Long Term Fund - Regular Plan - Growth
Bandhan Mutual Fund · Long Term
9.06%
₹4.85 cr
as of 31 Jul 2026
- 14HDFC Income Fund - Growth Option
HDFC Mutual Fund · Medium to Long Term
8.80%
₹73.08 cr
as of 31 Jul 2026
- 15UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
UTI Mutual Fund · 10-year Constant Maturity Gilt
8.59%
₹9.70 cr
as of 31 Jul 2026
- 16HSBC Dynamic Term Fund - Regular Growth
HSBC Mutual Fund · Dynamic Term
7.96%
₹9.75 cr
as of 31 Jul 2026
- 17HSBC Gilt Fund - Regular Growth
HSBC Mutual Fund · Gilt Fund
7.33%
₹11.70 cr
as of 31 Jul 2026
- 18Nippon India Medium to Long Term Fund - Growth Plan Growth Option
Nippon India Mutual Fund · Medium to Long Term
6.74%
₹24.36 cr
as of 30 Jun 2026
- 19Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · Gilt Fund
6.34%
₹43.85 cr
as of 30 Jun 2026
- 20HSBC Conservative Hybrid Fund - Regular Growth
HSBC Mutual Fund · Conservative Hybrid
6.24%
₹9.75 cr
as of 31 Aug 2026
- 21SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH
SBI Mutual Fund · Children's Fund
6.23%
₹9.45 cr
as of 30 Sept 2026
- 22SBI Long Term Fund - Regular Plan - Growth
SBI Mutual Fund · Long Term
6.15%
₹94.35 cr
as of 31 May 2026
- 23HSBC Medium to Long Term Fund - Regular Growth
HSBC Mutual Fund · Medium to Long Term
5.96%
₹2.92 cr
as of 31 Jul 2026
- 24Bandhan Gilt Fund - Regular Plan - Growth
Bandhan Mutual Fund · Gilt Fund
5.92%
₹112.06 cr
as of 30 Jun 2026
- 25ICICI Prudential Retirement Fund - Pure Debt - Growth Option
ICICI Prudential Mutual Fund · Retirement Fund
5.91%
₹4.87 cr
as of 30 Jun 2026
- 26SBI MEDIUM TERM FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · Medium Term
5.58%
₹362.01 cr
as of 31 Aug 2026
- 27PGIM India Gilt Fund - Growth
PGIM India Mutual Fund · Gilt Fund
5.53%
₹4.83 cr
as of 31 Aug 2026
- 28ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
ICICI Prudential Mutual Fund · Retirement Fund
5.19%
₹4.72 cr
as of 31 May 2026
- 29HSBC Medium Term Fund - Regular Growth
HSBC Mutual Fund · Medium Term
4.97%
₹34.12 cr
as of 31 Jul 2026
- 30Tata Gilt Securities Fund -Regular Plan- Growth Option
Tata Mutual Fund · Gilt Fund
4.72%
₹47.18 cr
as of 31 May 2026
- 31SBI Medium to Long Term Fund-REGULAR PLAN-Growth
SBI Mutual Fund · Medium to Long Term
4.64%
₹94.48 cr
as of 30 Sept 2026
- 32ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth
ICICI Prudential Mutual Fund · 10-year Constant Maturity Gilt
4.64%
₹89.68 cr
as of 30 Sept 2026
- 33Axis Dynamic Term Fund - Regular Plan - Growth Option
Axis Mutual Fund · Dynamic Term
4.48%
₹47.14 cr
as of 30 Apr 2026
- 34BANDHAN Credit Risk Fund - Regular Plan Growth
Bandhan Mutual Fund · Credit Risk
4.28%
₹9.45 cr
as of 30 Sept 2026
- 35Edelweiss Gilt Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · Gilt Fund
3.92%
₹4.83 cr
as of 31 Aug 2026
- 36Axis Credit Risk Fund - Regular Plan - Growth
Axis Mutual Fund · Credit Risk
3.67%
₹14.48 cr
as of 31 Aug 2026
- 37Nippon India Corporate Bond Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · Corporate Bond
3.41%
₹321.57 cr
as of 30 Jun 2026
- 38Nippon India Medium Term Fund - Growth Option
Nippon India Mutual Fund · Medium Term
3.25%
₹4.71 cr
as of 30 Apr 2026
- 39DSP Strategic Bond Fund - Regular Plan - Growth
DSP Mutual Fund · Dynamic Term
3.17%
₹19.21 cr
as of 30 Sept 2026
- 40Axis Floating Interest Rates Fund - Regular Plan - Growth
Axis Mutual Fund · Floating Interest Rates Fund
3.17%
₹4.67 cr
as of 31 Mar 2026
- 41HDFC Medium Term Debt Fund - Growth Option
HDFC Mutual Fund · Medium Term
2.96%
₹107.14 cr
as of 31 Jul 2026
- 42Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option
Nippon India Mutual Fund · Banking & PSU Debt
2.94%
₹155.91 cr
as of 30 Jun 2026
- 43BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
Baroda BNP Paribas Mutual Fund · Corporate Bond
2.88%
₹7.76 cr
as of 31 Jul 2026
- 44SBI GILT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · Gilt Fund
2.82%
₹238.74 cr
as of 30 Jun 2026
- 45HDFC Gilt Fund - Growth Plan
HDFC Mutual Fund · Gilt Fund
2.59%
₹53.60 cr
as of 30 Jun 2026
- 46HSBC Banking and PSU Debt Fund - Regular Growth
HSBC Mutual Fund · Banking & PSU Debt
2.58%
₹97.49 cr
as of 31 Jul 2026
- 47Baroda BNP Paribas Short Term Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · Short Term
2.44%
₹6.33 cr
as of 30 Jun 2026
- 48BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
Bandhan Mutual Fund · Conservative Hybrid
2.43%
₹2.35 cr
as of 15 May 2026
- 49BANDHAN Equity Savings Fund - Regular Plan - Growth
Bandhan Mutual Fund · Equity Savings
2.42%
₹9.43 cr
as of 30 Apr 2026
- 50SBI BANKING & PSU DEBT FUND - Regular Paln - Growth
SBI Mutual Fund · Banking & PSU Debt
2.39%
₹94.35 cr
as of 31 May 2026
- 51HSBC Short Term Fund - Regular Growth
HSBC Mutual Fund · Short Term
2.33%
₹97.49 cr
as of 31 Jul 2026
- 52UTI Children's Hybrid Fund - Regular Plan
UTI Mutual Fund · Children's Fund
2.19%
₹97.05 cr
as of 31 Jul 2026
- 53Axis Banking & PSU Debt Fund - Regular Plan - Growth option
Axis Mutual Fund · Banking & PSU Debt
2.10%
₹258.23 cr
as of 30 Jun 2026
- 54WhiteOak Capital Equity Savings Fund Regular Plan Growth
WhiteOak Capital Mutual Fund · Equity Savings
2.09%
₹5.67 cr
as of 30 Sept 2026
- 55UTI Retirement Fund - Regular Plan
UTI Mutual Fund · Retirement Fund
2.05%
₹97.05 cr
as of 31 Jul 2026
- 56Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · Multi Asset / Dynamic
1.69%
₹23.62 cr
as of 30 Sept 2026
- 57Kotak Medium Term Fund - Growth
Kotak Mahindra Mutual Fund · Medium Term
1.63%
₹29.23 cr
as of 30 Jun 2026
- 58LIC MF Banking & PSU Debt Fund-Regular Plan-Growth
LIC Mutual Fund · Banking & PSU Debt
1.62%
₹30.20 cr
as of 30 Jun 2026
- 59Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
Bandhan Mutual Fund · Fund of Funds (Domestic)
1.60%
₹30.64 cr
as of 30 Apr 2026
- 60HDFC Corporate Bond Fund - Growth Option
HDFC Mutual Fund · Corporate Bond
1.58%
₹485.23 cr
as of 31 Jul 2026
- 61Tata Corporate Bond Fund-Regular Plan-Growth
Tata Mutual Fund · Corporate Bond
1.49%
₹43.85 cr
as of 30 Jun 2026
- 62Kotak Banking and PSU Debt - Growth
Kotak Mahindra Mutual Fund · Banking & PSU Debt
1.46%
₹73.08 cr
as of 30 Jun 2026
- 63KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION
Kotak Mahindra Mutual Fund · Floating Interest Rates Fund
1.41%
₹48.52 cr
as of 31 Jul 2026
- 64Axis Strategic Bond Fund - Regular Plan - Growth Option
Axis Mutual Fund · Medium Term
1.39%
₹29.11 cr
as of 31 Jul 2026
- 65SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · Credit Risk
1.33%
₹28.96 cr
as of 31 Aug 2026
- 66Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · Corporate Bond
1.23%
₹278.70 cr
as of 30 Sept 2026
- 67Tata Balanced Advantage Fund-Regular Plan-Growth
Tata Mutual Fund · Dynamic Asset Allocation
1.18%
₹94.48 cr
as of 30 Sept 2026
- 68HDFC Business Cycle Fund - Growth Option
HDFC Mutual Fund · Sectoral / Thematic
1.07%
₹28.34 cr
as of 30 Sept 2026
- 69HSBC Credit Risk Fund - Regular Growth
HSBC Mutual Fund · Credit Risk
1.06%
₹4.87 cr
as of 31 Jul 2026
- 70Nippon India Nivesh Lakshya Long Term Fund- Growth Option
Nippon India Mutual Fund · Long Term
1.05%
₹61.41 cr
as of 30 Sept 2026
- 71SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · Short Term
1.05%
₹146.17 cr
as of 30 Jun 2026
- 72Kotak Dynamic Term Fund Regular Plan Growth
Kotak Mahindra Mutual Fund · Dynamic Term
1.02%
₹24.36 cr
as of 30 Jun 2026
- 73Kotak Bond Short Term Plan-(Growth)
Kotak Mahindra Mutual Fund · Short Term
1.02%
₹146.17 cr
as of 30 Jun 2026
- 74LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
LIC Mutual Fund · Multi Asset / Dynamic
1.00%
₹9.75 cr
as of 31 Jul 2026
- 75Kotak Corporate Bond Fund- Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · Corporate Bond
0.97%
₹146.17 cr
as of 30 Jun 2026
- 76Axis Corporate Bond Fund - Regular Plan Growth
Axis Mutual Fund · Corporate Bond
0.94%
₹72.79 cr
as of 31 Jul 2026
- 77HDFC Dynamic Term Fund - Growth Option
HDFC Mutual Fund · Dynamic Term
0.92%
₹4.85 cr
as of 31 Jul 2026
- 78UTI Conservative Hybrid Fund - Regular Plan - Growth Option
UTI Mutual Fund · Conservative Hybrid
0.88%
₹14.48 cr
as of 31 Aug 2026
- 79Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · Short Term
0.83%
₹48.52 cr
as of 31 Jul 2026
- 80Axis Gilt Fund - Regular Plan - Growth Option
Axis Mutual Fund · Gilt Fund
0.75%
₹2.52 cr
as of 30 Sept 2026
- 81HSBC Multi Asset Allocation Fund - Regular - Growth
HSBC Mutual Fund · Multi Asset / Dynamic
0.75%
₹24.38 cr
as of 31 Aug 2026
- 82ICICI Prudential Ultra Short to Short Term Fund - Growth
ICICI Prudential Mutual Fund · Ultra Short to Short Term
0.72%
₹24.26 cr
as of 31 Jul 2026
- 83ICICI Prudential All Seasons Bond Fund - Growth
ICICI Prudential Mutual Fund · Dynamic Term
0.72%
₹97.45 cr
as of 30 Jun 2026
- 84SBI Floating Rate Debt Fund - Regular Plan - Growth
SBI Mutual Fund · Floating Interest Rates Fund
0.72%
₹4.87 cr
as of 30 Jun 2026
- 85HDFC Credit Risk Debt Fund - Growth Option
HDFC Mutual Fund · Credit Risk
0.70%
₹53.38 cr
as of 31 Jul 2026
- 86Aditya Birla Sun Life Income Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · Medium to Long Term
0.57%
₹10.27 cr
as of 31 Mar 2026
- 87DSP Multi Asset Allocation Fund - Regular - Growth
DSP Mutual Fund · Multi Asset / Dynamic
0.52%
₹48.20 cr
as of 30 Apr 2026
- 88Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · Aggressive Hybrid
0.52%
₹36.54 cr
as of 30 Jun 2026
- 89HDFC Large Cap Fund - Growth Option - Regular Plan
HDFC Mutual Fund · Large Cap
0.51%
₹188.95 cr
as of 30 Sept 2026
- 90UTI Aggressive Hybrid Fund - Regular Plan - Growth
UTI Mutual Fund · Aggressive Hybrid
0.50%
₹33.79 cr
as of 31 Aug 2026
- 91ICICI Prudential Medium Term Fund - Growth
ICICI Prudential Mutual Fund · Medium Term
0.44%
₹24.36 cr
as of 30 Jun 2026
- 92SBI Corporate Bond Fund - Regular Plan - Growth
SBI Mutual Fund · Corporate Bond
0.44%
₹94.35 cr
as of 31 May 2026
- 93Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
Baroda BNP Paribas Mutual Fund · Aggressive Hybrid
0.43%
₹5.20 cr
as of 30 Sept 2026
- 94ICICI Prudential Credit Risk Fund - Growth
ICICI Prudential Mutual Fund · Credit Risk
0.39%
₹24.36 cr
as of 30 Jun 2026
- 95BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
Baroda BNP Paribas Mutual Fund · Conservative Hybrid
0.39%
₹3.68 cr
as of 30 Sept 2026
- 96Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
Nippon India Mutual Fund · Multi Asset / Dynamic
0.36%
₹46.68 cr
as of 31 Mar 2026
- 97UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
UTI Mutual Fund · Multi Asset / Dynamic
0.34%
₹24.13 cr
as of 31 Aug 2026
- 98Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · Dynamic Asset Allocation
0.34%
₹33.07 cr
as of 30 Sept 2026
- 99Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · Dynamic Term
0.33%
₹4.87 cr
as of 30 Jun 2026
- 100Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · Credit Risk
0.30%
₹4.83 cr
as of 31 Aug 2026
- 101HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
HDFC Mutual Fund · Retirement Fund
0.30%
₹4.85 cr
as of 31 Jul 2026
- 102Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · Gilt Fund
0.27%
₹3.73 cr
as of 31 Mar 2026
- 103Bandhan Medium to Long Term Fund - Regular Plan - Growth
Bandhan Mutual Fund · Medium to Long Term
0.23%
₹97.05 L
as of 31 Jul 2026
- 104ICICI Prudential Equity Savings Fund - Cumulative option
ICICI Prudential Mutual Fund · Equity Savings
0.22%
₹33.00 cr
as of 30 Sept 2026
- 105Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
Baroda BNP Paribas Mutual Fund · Equity Savings
0.21%
₹56.69 L
as of 30 Sept 2026
- 106BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN GROWTH
Bandhan Mutual Fund · Floating Interest Rates Fund
0.21%
₹47.24 L
as of 30 Sept 2026
- 107Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
Baroda BNP Paribas Mutual Fund · Dynamic Asset Allocation
0.19%
₹9.44 cr
as of 31 May 2026
- 108HDFC Floating Rate Debt Fund - Growth Option
HDFC Mutual Fund · Floating Interest Rates Fund
0.15%
₹24.94 cr
as of 31 Jul 2026
- 109Bandhan Medium Term Fund - Regular Plan - Growth
Bandhan Mutual Fund · Medium Term
0.15%
₹1.94 cr
as of 31 Jul 2026
- 110Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · Medium Term
0.15%
₹4.85 cr
as of 31 Jul 2026
- 111Invesco India Corporate Bond Fund - Regular Plan - Growth
Invesco Mutual Fund · Corporate Bond
0.14%
₹4.72 cr
as of 30 Sept 2026
- 112Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
Bandhan Mutual Fund · Multi Asset / Dynamic
0.13%
₹4.72 cr
as of 30 Sept 2026
- 113Bandhan Banking and PSU Debt Fund - Regular Growth
Bandhan Mutual Fund · Banking & PSU Debt
0.06%
₹6.61 cr
as of 30 Sept 2026
- 114WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
WhiteOak Capital Mutual Fund · Multi Asset / Dynamic
0.04%
₹3.78 cr
as of 30 Sept 2026
- 115BANDHAN Corporate Bond Fund - Regular Growth
Bandhan Mutual Fund · Corporate Bond
0.04%
₹5.67 cr
as of 30 Sept 2026
- 116Axis Short Term Fund - Regular Plan - Growth Option
Axis Mutual Fund · Short Term
0.02%
₹1.17 cr
as of 30 Sept 2026
- 117BANDHAN Balanced Advantage Fund Regular Plan Growth
Bandhan Mutual Fund · Dynamic Asset Allocation
0.02%
₹47.24 L
as of 30 Sept 2026
- 118ICICI Prudential Gilt Fund - Growth
ICICI Prudential Mutual Fund · Gilt Fund
0.02%
₹1.40 cr
as of 30 Sept 2026
- 119HDFC Hybrid Debt Fund - Growth Plan
HDFC Mutual Fund · Conservative Hybrid
0.01%
₹38.82 L
as of 31 Jul 2026
- 120HDFC Balanced Advantage Fund - Growth Plan
HDFC Mutual Fund · Dynamic Asset Allocation
0.01%
₹9.74 cr
as of 30 Jun 2026
- 121Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · Banking & PSU Debt
0.01%
₹67.36 L
as of 30 Sept 2026
- 122ICICI Prudential Balanced Advantage Fund - Growth
ICICI Prudential Mutual Fund · Dynamic Asset Allocation
0.01%
₹3.36 cr
as of 31 Mar 2026
- 123UTI Medium to Long Term Fund- Regular Plan - Growth
UTI Mutual Fund · Medium to Long Term
0.00%
₹0.19 L
as of 30 Sept 2026