Which mutual funds own 7.35% Export Import Bank of India (27/07/2028)?
27 mutual funds hold 7.35% Export Import Bank of India (27/07/2028) · latest as of 30 Jun 2026.
- ISIN
- INE514E08GE8
- Sector
- CRISIL AAA
- 1Tata Floating Rate Fund-Regular Plan-Growth
Tata Mutual Fund · Floater Fund
0.09%
₹10.07 cr
as of 30 Jun 2026
- 2Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · Dynamic Bond
0.09%
₹10.07 cr
as of 30 Jun 2026
- 3Mirae Asset Banking and PSU Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · Banking & PSU Debt
0.07%
₹3.00 cr
as of 31 Mar 2026
- 4Bandhan Medium Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · Medium Duration
0.04%
₹49.71 cr
as of 31 May 2026
- 5HSBC Banking and PSU Debt Fund - Regular Growth
HSBC Mutual Fund · Banking & PSU Debt
0.03%
₹129.83 cr
as of 30 Jun 2026
- 6BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
Baroda BNP Paribas Mutual Fund · Corporate Bond
0.03%
₹9.07 cr
as of 30 Jun 2026
- 7Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · Short Duration
0.03%
₹7.05 cr
as of 30 Jun 2026
- 8Nippon India Short Duration Fund-Growth Plan
Nippon India Mutual Fund · Short Duration
0.02%
₹151.11 cr
as of 30 Jun 2026
- 9Mirae Asset Corporate Bond Fund Regular Growth
Mirae Asset Mutual Fund · Corporate Bond
0.02%
₹99.88 L
as of 31 Mar 2026
- 10Bandhan Short Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · Short Duration
0.02%
₹174.77 cr
as of 30 Apr 2026
- 11BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
Baroda BNP Paribas Mutual Fund · Conservative Hybrid
0.02%
₹19.14 cr
as of 30 Jun 2026
- 12BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
Baroda BNP Paribas Mutual Fund · Low Duration
0.02%
₹5.04 cr
as of 30 Jun 2026
- 13DSP Short Term Fund - Regular Plan - Growth
DSP Mutual Fund · Short Duration
0.02%
₹50.59 cr
as of 31 Mar 2026
- 14UTI Corporate Bond Fund - Regular Plan - Growth Option
UTI Mutual Fund · Corporate Bond
0.01%
₹74.57 cr
as of 31 May 2026
- 15Mirae Asset Short Duration Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · Short Duration
0.01%
₹7.99 cr
as of 31 Mar 2026
- 16Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
Baroda BNP Paribas Mutual Fund · Aggressive Hybrid
0.01%
₹15.11 cr
as of 30 Jun 2026
- 17HDFC Floating Rate Debt Fund - Growth Option
HDFC Mutual Fund · Floater Fund
0.01%
₹151.11 cr
as of 30 Jun 2026
- 18HDFC Low Duration Fund - Growth
HDFC Mutual Fund · Low Duration
0.01%
₹151.11 cr
as of 30 Jun 2026
- 19Nippon India Corporate Bond Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · Corporate Bond
0.01%
₹70.52 cr
as of 30 Jun 2026
- 20Axis Banking & PSU Debt Fund - Regular Plan - Growth option
Axis Mutual Fund · Banking & PSU Debt
0.01%
₹90.67 cr
as of 30 Jun 2026
- 21Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · Multi Asset / Dynamic
0.01%
₹10.07 cr
as of 30 Jun 2026
- 22Mirae Asset Low Duration Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · Low Duration
0.01%
₹12.98 cr
as of 31 Mar 2026
- 23Axis Corporate Bond Fund - Regular Plan Growth
Axis Mutual Fund · Corporate Bond
0.00%
₹25.19 cr
as of 30 Jun 2026
- 24Bandhan Banking and PSU Fund - Regular Growth
Bandhan Mutual Fund · Banking & PSU Debt
0.00%
₹24.86 cr
as of 31 May 2026
- 25HDFC Corporate Bond Fund - Growth Option
HDFC Mutual Fund · Corporate Bond
0.00%
₹50.37 cr
as of 30 Jun 2026
- 26Axis Short Duration Fund - Regular Plan - Growth Option
Axis Mutual Fund · Short Duration
0.00%
₹10.07 cr
as of 30 Jun 2026
- 27Aditya 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