Which mutual funds own 7.45% Export Import Bank of India (12/04/2028)?
18 mutual funds hold 7.45% Export Import Bank of India (12/04/2028) · latest as of 30 Jun 2026.
- ISIN
- INE514E08GB4
- Sector
- CRISIL AAA
- 1Tata Short Term Bond Fund -Regular Plan- Growth Option
Tata Mutual Fund · Short Duration
0.04%
₹125.98 cr
as of 30 Jun 2026
- 2UTI Banking & PSU Fund- Regular Plan - Growth Option
UTI Mutual Fund · Banking & PSU Debt
0.04%
₹49.82 cr
as of 31 May 2026
- 3UTI Corporate Bond Fund - Regular Plan - Growth Option
UTI Mutual Fund · Corporate Bond
0.03%
₹174.38 cr
as of 31 May 2026
- 4Nippon India Banking and PSU Fund- Growth Plan- Growth Option
Nippon India Mutual Fund · Banking & PSU Debt
0.01%
₹75.59 cr
as of 30 Jun 2026
- 5HDFC Banking and PSU Debt Fund - Growth Option
HDFC Mutual Fund · Banking & PSU Debt
0.01%
₹50.39 cr
as of 30 Jun 2026
- 6Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · Floater Fund
0.01%
₹125.98 cr
as of 30 Jun 2026
- 7UTI Balanced Advantage Fund - Regular Plan - Growth Option
UTI Mutual Fund · Dynamic Asset Allocation
0.01%
₹24.91 cr
as of 31 May 2026
- 8HSBC Corporate Bond Fund - Regular Growth
HSBC Mutual Fund · Corporate Bond
0.01%
₹46.63 cr
as of 30 Jun 2026
- 9HDFC Hybrid Debt Fund - Growth Plan
HDFC Mutual Fund · Conservative Hybrid
0.01%
₹25.20 cr
as of 30 Jun 2026
- 10UTI 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
- 11HSBC Low Duration Fund - Regular Growth
HSBC Mutual Fund · Low Duration
0.01%
₹5.18 cr
as of 30 Jun 2026
- 12LIC MF Banking & PSU Fund-Regular Plan-Growth
LIC Mutual Fund · Banking & PSU Debt
0.01%
₹10.36 cr
as of 30 Jun 2026
- 13Axis Banking & PSU Debt Fund - Regular Plan - Growth option
Axis Mutual Fund · Banking & PSU Debt
0.00%
₹50.39 cr
as of 30 Jun 2026
- 14Axis Corporate Bond Fund - Regular Plan Growth
Axis Mutual Fund · Corporate Bond
0.00%
₹25.20 cr
as of 30 Jun 2026
- 15Bandhan Banking and PSU Fund - Regular Growth
Bandhan Mutual Fund · Banking & PSU Debt
0.00%
₹24.91 cr
as of 31 May 2026
- 16Aditya 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
- 17BANDHAN Corporate Bond Fund - Regular Growth
Bandhan Mutual Fund · Corporate Bond
0.00%
₹24.91 cr
as of 31 May 2026
- 18UTI - Unit Linked Insurance Plan
UTI Mutual Fund · Dynamic Asset Allocation
0.00%
₹60.08 L
as of 31 Mar 2026