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Which mutual funds own 7.23% EXIM SR AB 01 NCD RED 18-03-31?

9 mutual funds hold 7.23% EXIM SR AB 01 NCD RED 18-03-31 · latest as of 31 Aug 2026.

ISIN
INE514E08GG3
Industry
CRISIL AAA
  1. 1
    Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Banking & PSU Debt

    0.05%

    ₹1.98 cr

    as of 31 Aug 2026

  2. 2

    0.04%

    ₹24.77 cr

    as of 31 Aug 2026

  3. 3
    DSP Banking and PSU Debt Fund - Regular Plan - Growth

    DSP Mutual Fund · Banking & PSU Debt

    0.03%

    ₹102.38 cr

    as of 31 Aug 2026

  4. 4
    Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Multi Asset / Dynamic

    0.01%

    ₹22.79 cr

    as of 31 Aug 2026

  5. 5

    0.01%

    ₹50.24 cr

    as of 30 Jun 2026

  6. 6
    Bandhan Banking and PSU Debt Fund - Regular Growth

    Bandhan Mutual Fund · Banking & PSU Debt

    0.00%

    ₹50.24 cr

    as of 30 Jun 2026

  7. 7
    Axis Corporate Bond Fund - Regular Plan Growth

    Axis Mutual Fund · Corporate Bond

    0.00%

    ₹24.77 cr

    as of 31 Aug 2026

  8. 8
    BHARAT Bond ETF - April 2032

    Edelweiss Mutual Fund · ETF

    0.00%

    ₹24.77 cr

    as of 31 Aug 2026

  9. 9
    BHARAT Bond ETF FOF - April 2032 Regular Plan Growth

    Edelweiss Mutual Fund · Fund of Funds (Domestic)

    0.00%

    ₹25.10 cr

    as of 31 Jul 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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