Which mutual funds own 7.45% Export Import Bank of India (12/04/2028)?
20 mutual funds hold 7.45% Export Import Bank of India (12/04/2028) · latest as of 31 Aug 2026.
- ISIN
- INE514E08GB4
- Sector
- CRISIL-AAA
- 1Mirae Asset Short Term Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · Short Term
0.08%
₹40.04 cr
as of 31 Aug 2026
- 2Mirae Asset Corporate Bond Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · Corporate Bond
0.07%
₹3.00 cr
as of 31 Aug 2026
- 3Tata Short Term Bond Fund -Regular Plan- Growth Option
Tata Mutual Fund · Short Term
0.05%
₹150.15 cr
as of 31 Aug 2026
- 4UTI Banking & PSU Debt Fund- Regular Plan - Growth Option
UTI Mutual Fund · Banking & PSU Debt
0.04%
₹49.82 cr
as of 31 May 2026
- 5UTI Corporate Bond Fund - Regular Plan - Growth Option
UTI Mutual Fund · Corporate Bond
0.04%
₹175.17 cr
as of 31 Aug 2026
- 6Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option
Nippon India Mutual Fund · Banking & PSU Debt
0.01%
₹75.07 cr
as of 31 Aug 2026
- 7Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · Banking & PSU Debt
0.01%
₹50.05 L
as of 31 Aug 2026
- 8HDFC Banking and PSU Debt Fund - Growth Option
HDFC Mutual Fund · Banking & PSU Debt
0.01%
₹50.05 cr
as of 31 Aug 2026
- 9Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · Floating Interest Rates Fund
0.01%
₹125.12 cr
as of 31 Aug 2026
- 10UTI Balanced Advantage Fund - Regular Plan - Growth Option
UTI Mutual Fund · Dynamic Asset Allocation
0.01%
₹25.02 cr
as of 31 Aug 2026
- 11HSBC Corporate Bond Fund - Regular Growth
HSBC Mutual Fund · Corporate Bond
0.01%
₹46.89 cr
as of 31 Aug 2026
- 12LIC MF Banking & PSU Debt Fund-Regular Plan-Growth
LIC Mutual Fund · Banking & PSU Debt
0.01%
₹10.42 cr
as of 31 Aug 2026
- 13UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · Debt Index Tmif
0.01%
₹20.16 L
as of 31 May 2026
- 14HSBC Ultra Short to Short Term Fund - Regular Growth
HSBC Mutual Fund · Ultra Short to Short Term
0.01%
₹5.20 cr
as of 31 Jul 2026
- 15Axis Corporate Bond Fund - Regular Plan Growth
Axis Mutual Fund · Corporate Bond
0.00%
₹25.02 cr
as of 31 Aug 2026
- 16Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · Ultra Short to Short Term
0.00%
₹6.51 cr
as of 31 Aug 2026
- 17Axis Banking & PSU Debt Fund - Regular Plan - Growth option
Axis Mutual Fund · Banking & PSU Debt
0.00%
₹25.02 cr
as of 31 Aug 2026
- 18Bandhan Banking and PSU Debt Fund - Regular Growth
Bandhan Mutual Fund · Banking & PSU Debt
0.00%
₹24.91 cr
as of 31 May 2026
- 19Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · Corporate Bond
0.00%
₹50.11 cr
as of 30 Apr 2026
- 20BANDHAN Corporate Bond Fund - Regular Growth
Bandhan Mutual Fund · Corporate Bond
0.00%
₹24.91 cr
as of 31 May 2026