Which mutual funds own 6.94% GOI 11-May-2036?
30 mutual funds hold 6.94% GOI 11-May-2036 · latest as of 31 May 2026.
- ISIN
- IN0020260025
- Sector
- SOV
- Industry
- Sovereign
- 1UTI Nifty 10 yr Benchmark G-Sec ETF
UTI Mutual Fund · ETF
1.00%
₹23.34 cr
as of 31 May 2026
- 2SBI Nifty 10 yr Benchmark G-Sec ETF
SBI Mutual Fund · ETF
1.00%
₹3219.88 cr
as of 31 May 2026
- 3ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
ICICI Prudential Mutual Fund · ETF
0.99%
₹578.49 cr
as of 31 May 2026
- 4UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
UTI Mutual Fund · Gilt – 10 Year Constant Duration
0.22%
₹24.94 cr
as of 31 May 2026
- 5Edelweiss Government Securities Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · Gilt Fund
0.12%
₹15.00 cr
as of 31 May 2026
- 6Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
Nippon India Mutual Fund · ETF
0.09%
₹224.42 cr
as of 31 May 2026
- 7HSBC Dynamic Bond Fund - Regular Growth
HSBC Mutual Fund · Dynamic Bond
0.08%
₹10.01 cr
as of 31 May 2026
- 8Groww Gilt Fund - Regular - Growth
Groww Mutual Fund · Gilt Fund
0.07%
₹2.49 cr
as of 31 May 2026
- 9SBI GILT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · Gilt Fund
0.06%
₹548.57 cr
as of 31 May 2026
- 10quant Gilt Fund - Growth Option - Regular Plan
quant Mutual Fund · Gilt Fund
0.06%
₹4.99 cr
as of 31 May 2026
- 11CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · Corporate Bond
0.05%
₹4.99 cr
as of 31 May 2026
- 12Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
Baroda BNP Paribas Mutual Fund · Credit Risk
0.03%
₹4.99 cr
as of 31 May 2026
- 13Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
Bank of India Mutual Fund · Multi Asset / Dynamic
0.03%
₹9.97 cr
as of 31 May 2026
- 14ICICI Prudential Constant Maturity Gilt Fund - Growth
ICICI Prudential Mutual Fund · Gilt – 10 Year Constant Duration
0.03%
₹51.02 cr
as of 31 May 2026
- 15UTI Conservative Hybrid Fund - Regular Plan - Growth Option
UTI Mutual Fund · Conservative Hybrid
0.02%
₹34.91 cr
as of 31 May 2026
- 16ICICI Prudential All Seasons Bond Fund - Growth
ICICI Prudential Mutual Fund · Dynamic Bond
0.02%
₹251.27 cr
as of 31 May 2026
- 17Axis Strategic Bond Fund - Regular Plan - Growth Option
Axis Mutual Fund · Medium Duration
0.02%
₹37.40 cr
as of 31 May 2026
- 18ICICI Prudential Medium Term Bond Fund - Growth
ICICI Prudential Mutual Fund · Medium Duration
0.01%
₹75.19 cr
as of 31 May 2026
- 19HSBC Banking and PSU Debt Fund - Regular Growth
HSBC Mutual Fund · Banking & PSU Debt
0.01%
₹50.06 cr
as of 31 May 2026
- 20ICICI Prudential Credit Risk Fund - Growth
ICICI Prudential Mutual Fund · Credit Risk
0.01%
₹75.19 cr
as of 31 May 2026
- 21UTI Short Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · Short Duration
0.01%
₹24.94 cr
as of 31 May 2026
- 22UTI Aggressive Hybrid Fund - Regular Plan - Growth
UTI Mutual Fund · Aggressive Hybrid
0.01%
₹49.87 cr
as of 31 May 2026
- 23ICICI Prudential Short Term Fund - Growth Option
ICICI Prudential Mutual Fund · Short Duration
0.01%
₹141.17 cr
as of 31 May 2026
- 24ICICI Prudential Gilt Fund - Growth
ICICI Prudential Mutual Fund · Gilt Fund
0.01%
₹51.79 cr
as of 31 May 2026
- 25Axis Gilt Fund - Regular Plan - Growth Option
Axis Mutual Fund · Gilt Fund
0.01%
₹2.49 cr
as of 31 May 2026
- 26Axis Corporate Bond Fund - Regular Plan Growth
Axis Mutual Fund · Corporate Bond
0.00%
₹39.90 cr
as of 31 May 2026
- 27ICICI Prudential Equity & Debt Fund - Growth
ICICI Prudential Mutual Fund · Aggressive Hybrid
0.00%
₹100.51 cr
as of 31 May 2026
- 28Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · Aggressive Hybrid
0.00%
₹9.97 cr
as of 31 May 2026
- 29ICICI Prudential Balanced Advantage Fund - Growth
ICICI Prudential Mutual Fund · Dynamic Asset Allocation
0.00%
₹100.51 cr
as of 31 May 2026
- 30ICICI Prudential Multi-Asset Fund - Growth
ICICI Prudential Mutual Fund · Multi Asset / Dynamic
0.00%
₹100.51 cr
as of 31 May 2026