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Which mutual funds own 8.97% GOI MAT 051230?

7 mutual funds hold 8.97% GOI MAT 051230 · latest as of 30 Sept 2026.

ISIN
IN0020110055
Sector
Government
  1. 1
    ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth

    ICICI Prudential Mutual Fund · Index Fund

    65.20%

    ₹523.32 cr

    as of 30 Sept 2026

  2. 2

    4.61%

    ₹28.72 cr

    as of 30 Sept 2026

  3. 3

    4.06%

    ₹6.01 cr

    as of 31 Jul 2026

  4. 4
    Nippon India Short Term Fund-Growth Plan

    Nippon India Mutual Fund · Short Term

    2.53%

    ₹161.06 cr

    as of 30 Sept 2026

  5. 5
    Nippon India Floating Interest Rates Fund - Growth Plan-Growth Option

    Nippon India Mutual Fund · Floating Interest Rates Fund

    0.36%

    ₹27.42 cr

    as of 30 Jun 2026

  6. 6
    Nippon India Corporate Bond Fund - Growth Plan - Growth Option

    Nippon India Mutual Fund · Corporate Bond

    0.29%

    ₹27.42 cr

    as of 30 Jun 2026

  7. 7
    HDFC Gilt Fund - Growth Plan

    HDFC Mutual Fund · Gilt Fund

    0.06%

    ₹1.07 cr

    as of 30 Sept 2026

ARN-295666 · EUIN E028009. Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Holdings data is published by AMCs on a monthly cadence and shown with the latest available as-of date per fund.

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