Which mutual funds own 7.63% GOI 15092056?
15 mutual funds hold 7.63% GOI 15092056 · latest as of 30 Sept 2026.
- ISIN
- IN0020260082
- Sector
- Government
- Industry
- SOVEREIGN
- 1DSP Gilt Fund - Regular Plan - Growth
DSP Mutual Fund · Gilt Fund
46.16%
₹499.70 cr
as of 30 Sept 2026
- 2Quantum Dynamic Term Fund - Regular Plan Growth Option
Quantum Mutual Fund · Dynamic Term
13.78%
₹11.52 cr
as of 30 Sept 2026
- 3Invesco India Gilt Fund - Regular Plan - Growth
Invesco Mutual Fund · Gilt Fund
9.49%
₹9.96 cr
as of 30 Sept 2026
- 4Edelweiss Gilt Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · Gilt Fund
8.37%
₹9.96 cr
as of 30 Sept 2026
- 5ICICI Prudential Gilt Fund - Growth
ICICI Prudential Mutual Fund · Gilt Fund
3.51%
₹320.12 cr
as of 30 Sept 2026
- 6Axis Gilt Fund - Regular Plan - Growth Option
Axis Mutual Fund · Gilt Fund
3.49%
₹11.73 cr
as of 30 Sept 2026
- 7Nippon India Gilt Fund -Growth Plan - Growth Option
Nippon India Mutual Fund · Gilt Fund
3.35%
₹49.80 cr
as of 30 Sept 2026
- 8LIC MF Banking & PSU Debt Fund-Regular Plan-Growth
LIC Mutual Fund · Banking & PSU Debt
0.63%
₹9.99 cr
as of 30 Sept 2026
- 9ICICI Prudential Short Term Fund - Growth Option
ICICI Prudential Mutual Fund · Short Term
0.61%
₹115.24 cr
as of 30 Sept 2026
- 10ICICI Prudential Corporate Bond Fund - Growth
ICICI Prudential Mutual Fund · Corporate Bond
0.43%
₹123.06 cr
as of 30 Sept 2026
- 11Axis Corporate Bond Fund - Regular Plan Growth
Axis Mutual Fund · Corporate Bond
0.33%
₹24.90 cr
as of 30 Sept 2026
- 12ICICI Prudential Balanced Advantage Fund - Growth
ICICI Prudential Mutual Fund · Dynamic Asset Allocation
0.13%
₹90.34 cr
as of 30 Sept 2026
- 13ICICI Prudential Aggressive Hybrid Fund - Growth
ICICI Prudential Mutual Fund · Aggressive Hybrid
0.11%
₹57.62 cr
as of 30 Sept 2026
- 14ICICI Prudential Multi Asset Allocation Fund - Growth
ICICI Prudential Mutual Fund · Multi Asset / Dynamic
0.11%
₹90.34 cr
as of 30 Sept 2026
- 15ICICI Prudential Banking and PSU Debt Fund - Growth
ICICI Prudential Mutual Fund · Banking & PSU Debt
0.05%
₹3.91 cr
as of 30 Sept 2026