Which mutual funds own 7.35% Export Import Bank of India (27/07/2028)?
37 mutual funds hold 7.35% Export Import Bank of India (27/07/2028) · latest as of 31 Aug 2026.
- ISIN
- INE514E08GE8
- Sector
- CRISIL AAA
- 1TRUSTMF Short Term Fund-Regular Plan-Growth
Trust Mutual Fund · Short Term
0.10%
₹6.50 cr
as of 31 Aug 2026
- 2TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
Trust Mutual Fund · Corporate Bond
0.10%
₹8.49 cr
as of 31 Aug 2026
- 3Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
Groww Mutual Fund · Short Term
0.09%
₹8.99 cr
as of 31 Aug 2026
- 4Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · Dynamic Term
0.09%
₹9.99 cr
as of 31 Aug 2026
- 5Tata Floating Rate Fund-Regular Plan-Growth
Tata Mutual Fund · Floating Interest Rates Fund
0.08%
₹10.04 cr
as of 31 Jul 2026
- 6Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
Sundaram Mutual Fund · Banking & PSU Debt
0.08%
₹19.99 cr
as of 31 Aug 2026
- 7Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · Banking & PSU Debt
0.07%
₹3.00 cr
as of 31 Mar 2026
- 8Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · Banking & PSU Debt
0.06%
₹199.87 cr
as of 31 Aug 2026
- 9Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth
Edelweiss Mutual Fund · Ultra Short to Short Term
0.05%
₹24.98 cr
as of 31 Aug 2026
- 10CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · Corporate Bond
0.05%
₹5.00 cr
as of 31 Aug 2026
- 11Bandhan Medium Term Fund - Regular Plan - Growth
Bandhan Mutual Fund · Medium Term
0.04%
₹49.97 cr
as of 31 Aug 2026
- 12HSBC Banking and PSU Debt Fund - Regular Growth
HSBC Mutual Fund · Banking & PSU Debt
0.03%
₹130.38 cr
as of 31 Aug 2026
- 13BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
Baroda BNP Paribas Mutual Fund · Corporate Bond
0.03%
₹8.99 cr
as of 31 Aug 2026
- 14Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
Canara Robeco Mutual Fund · Banking & PSU Debt
0.03%
₹5.00 cr
as of 31 Aug 2026
- 15Sundaram Corporate Bond Fund Regular Plan- Growth
Sundaram Mutual Fund · Corporate Bond
0.02%
₹14.99 cr
as of 31 Aug 2026
- 16Nippon India Short Term Fund-Growth Plan
Nippon India Mutual Fund · Short Term
0.02%
₹149.90 cr
as of 31 Aug 2026
- 17Mirae Asset Corporate Bond Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · Corporate Bond
0.02%
₹99.88 L
as of 31 Mar 2026
- 18Bandhan Short Term Fund - Regular Plan - Growth
Bandhan Mutual Fund · Short Term
0.02%
₹174.77 cr
as of 30 Apr 2026
- 19BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
Baroda BNP Paribas Mutual Fund · Conservative Hybrid
0.02%
₹18.99 cr
as of 31 Aug 2026
- 20DSP Short Term Fund - Regular Plan - Growth
DSP Mutual Fund · Short Term
0.02%
₹50.59 cr
as of 31 Mar 2026
- 21Baroda BNP Paribas Short Term Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · Short Term
0.02%
₹7.00 cr
as of 31 Aug 2026
- 22UTI Corporate Bond Fund - Regular Plan - Growth Option
UTI Mutual Fund · Corporate Bond
0.02%
₹74.95 cr
as of 31 Aug 2026
- 23Mirae Asset Short Term Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · Short Term
0.01%
₹7.99 cr
as of 31 Mar 2026
- 24BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - GROWTH OPTION
Baroda BNP Paribas Mutual Fund · Ultra Short to Short Term
0.01%
₹5.00 cr
as of 31 Aug 2026
- 25Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
Baroda BNP Paribas Mutual Fund · Aggressive Hybrid
0.01%
₹14.99 cr
as of 31 Aug 2026
- 26Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · Ultra Short to Short Term
0.01%
₹24.98 cr
as of 31 Aug 2026
- 27Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · Banking & PSU Debt
0.01%
₹79.95 cr
as of 31 Aug 2026
- 28HDFC Floating Rate Debt Fund - Growth Option
HDFC Mutual Fund · Floating Interest Rates Fund
0.01%
₹150.63 cr
as of 31 Jul 2026
- 29HDFC Ultra Short to Short Term Fund - Growth
HDFC Mutual Fund · Ultra Short to Short Term
0.01%
₹150.63 cr
as of 31 Jul 2026
- 30Nippon India Corporate Bond Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · Corporate Bond
0.01%
₹69.95 cr
as of 31 Aug 2026
- 31Axis Banking & PSU Debt Fund - Regular Plan - Growth option
Axis Mutual Fund · Banking & PSU Debt
0.01%
₹89.94 cr
as of 31 Aug 2026
- 32Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · Multi Asset / Dynamic
0.01%
₹9.99 cr
as of 31 Aug 2026
- 33Axis Corporate Bond Fund - Regular Plan Growth
Axis Mutual Fund · Corporate Bond
0.00%
₹24.98 cr
as of 31 Aug 2026
- 34Bandhan Banking and PSU Debt Fund - Regular Growth
Bandhan Mutual Fund · Banking & PSU Debt
0.00%
₹24.86 cr
as of 31 May 2026
- 35HDFC Corporate Bond Fund - Growth Option
HDFC Mutual Fund · Corporate Bond
0.00%
₹49.97 cr
as of 31 Aug 2026
- 36Axis Short Term Fund - Regular Plan - Growth Option
Axis Mutual Fund · Short Term
0.00%
₹10.04 cr
as of 31 Jul 2026
- 37Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · Corporate Bond
0.00%
₹24.97 cr
as of 30 Apr 2026