Which mutual funds own GOI - 5.74% (15/11/2026) $$?
26 mutual funds hold GOI - 5.74% (15/11/2026) $$ · latest as of 30 Jun 2026.
- ISIN
- IN0020210186
- Sector
- Sovereign
- 1HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
HDFC Mutual Fund · Index Fund
0.68%
₹641.81 cr
as of 30 Jun 2026
- 2Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
Tata Mutual Fund · Index Fund
0.21%
₹15.73 cr
as of 30 Jun 2026
- 3Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
Tata Mutual Fund · Index Fund
0.17%
₹12.73 cr
as of 30 Apr 2026
- 4BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
Bandhan Mutual Fund · Debt Index Tmif
0.09%
₹8.49 cr
as of 31 May 2026
- 5SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth
SBI Mutual Fund · Other
0.04%
₹11.01 cr
as of 30 Jun 2026
- 6SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth
SBI Mutual Fund · Other
0.04%
₹10.51 cr
as of 30 Jun 2026
- 7SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth
SBI Mutual Fund · Other
0.04%
₹10.01 cr
as of 30 Jun 2026
- 8DSP Savings Fund - Regular Plan - Growth
DSP Mutual Fund · Money Market
0.03%
₹5.04 cr
as of 30 Jun 2026
- 9SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option
SBI Mutual Fund · Other
0.03%
₹9.51 cr
as of 30 Jun 2026
- 10SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth
SBI Mutual Fund · Other
0.02%
₹1.00 cr
as of 30 Jun 2026
- 11Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · Debt Index Tmif
0.02%
₹35.48 cr
as of 31 Mar 2026
- 12DSP Ultra Short Fund - Regular Plan - Growth
DSP Mutual Fund · Ultra Short Duration
0.02%
₹75.60 cr
as of 30 Jun 2026
- 13DSP Corporate Bond Fund - Regular - Growth
DSP Mutual Fund · Corporate Bond
0.02%
₹40.32 cr
as of 30 Jun 2026
- 14UTI MMF - Regular Plan - Growth Option
UTI Mutual Fund · Money Market
0.02%
₹279.80 cr
as of 31 Mar 2026
- 15SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth
SBI Mutual Fund · Other
0.01%
₹3.00 cr
as of 30 Jun 2026
- 16Motilal Oswal Arbitrage Fund-Regular Plan-Growth
Motilal Oswal Mutual Fund · Arbitrage
0.01%
₹25.02 cr
as of 30 Apr 2026
- 17Tata Balanced Advantage Fund-Regular Plan-Growth
Tata Mutual Fund · Dynamic Asset Allocation
0.01%
₹85.05 cr
as of 30 Jun 2026
- 18Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
Baroda BNP Paribas Mutual Fund · Aggressive Hybrid
0.01%
₹10.01 cr
as of 30 Jun 2026
- 19DSP Equity Savings Fund - Regular Plan - Growth
DSP Mutual Fund · Equity Savings
0.01%
₹25.20 cr
as of 30 Jun 2026
- 20Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · Multi Asset / Dynamic
0.00%
₹30.02 cr
as of 30 Jun 2026
- 21DSP Low Duration Fund - Regular Plan - Growth
DSP Mutual Fund · Low Duration
0.00%
₹20.04 cr
as of 31 May 2026
- 22quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · Multi Asset / Dynamic
0.00%
₹16.01 cr
as of 30 Jun 2026
- 23quant Aggressive Hybrid Fund - Growth Option - Regular Plan
quant Mutual Fund · Aggressive Hybrid
0.00%
₹4.00 cr
as of 30 Jun 2026
- 24Aditya Birla Sun Life Income Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · Medium to Long Duration
0.00%
₹83.84 L
as of 31 Mar 2026
- 25Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · Dynamic Asset Allocation
0.00%
₹5.00 cr
as of 30 Jun 2026
- 26Axis Banking & PSU Debt Fund - Regular Plan - Growth option
Axis Mutual Fund · Banking & PSU Debt
0.00%
₹5.50 cr
as of 30 Jun 2026