Which mutual funds own GOI - 7.09% (05/08/2054) $$?
42 mutual funds hold GOI - 7.09% (05/08/2054) $$ · latest as of 31 Aug 2026.
- ISIN
- IN0020240118
- Sector
- N.A.
- 1Mirae Asset Long Term Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · Long Term
0.24%
₹4.72 cr
as of 31 Aug 2026
- 2quant Gilt Fund - Growth Option - Regular Plan
quant Mutual Fund · Gilt Fund
0.23%
₹18.76 cr
as of 31 May 2026
- 3HDFC Long Duration Debt Fund - Growth Option
HDFC Mutual Fund · Long Term
0.20%
₹560.93 cr
as of 31 Jul 2026
- 4DSP Gilt Fund - Regular Plan - Growth
DSP Mutual Fund · Gilt Fund
0.17%
₹216.14 cr
as of 31 May 2026
- 5Axis Long Term Fund - Regular Plan - Growth
Axis Mutual Fund · Long Term
0.17%
₹28.77 cr
as of 31 Jul 2026
- 6Tata Gilt Securities Fund -Regular Plan- Growth Option
Tata Mutual Fund · Gilt Fund
0.14%
₹119.86 cr
as of 31 Jul 2026
- 7UTI Long Term Fund - Regular Plan - Growth Option
UTI Mutual Fund · Long Term
0.11%
₹9.44 cr
as of 31 Aug 2026
- 8Nippon India Medium to Long Term Fund - Growth Plan Growth Option
Nippon India Mutual Fund · Medium to Long Term
0.10%
₹33.05 cr
as of 31 Aug 2026
- 9Axis Gilt Fund - Regular Plan - Growth Option
Axis Mutual Fund · Gilt Fund
0.07%
₹23.61 cr
as of 31 Aug 2026
- 10Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · Gilt Fund
0.06%
₹35.89 cr
as of 31 Aug 2026
- 11Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · Gilt Fund
0.06%
₹75.55 cr
as of 31 Aug 2026
- 12Kotak Bond Fund - Regular Plan Growth
Kotak Mahindra Mutual Fund · Medium to Long Term
0.05%
₹97.40 cr
as of 30 Jun 2026
- 13Axis Dynamic Term Fund - Regular Plan - Growth Option
Axis Mutual Fund · Dynamic Term
0.03%
₹34.09 cr
as of 30 Jun 2026
- 14Nippon India Medium Term Fund - Growth Option
Nippon India Mutual Fund · Medium Term
0.03%
₹4.72 cr
as of 31 Aug 2026
- 15HDFC Income Fund - Growth Option
HDFC Mutual Fund · Medium to Long Term
0.03%
₹23.97 cr
as of 31 Jul 2026
- 16ICICI Prudential All Seasons Bond Fund - Growth
ICICI Prudential Mutual Fund · Dynamic Term
0.02%
₹302.04 cr
as of 31 Jul 2026
- 17ICICI Prudential Gilt Fund - Growth
ICICI Prudential Mutual Fund · Gilt Fund
0.02%
₹132.21 cr
as of 31 Aug 2026
- 18Tata Balanced Advantage Fund-Regular Plan-Growth
Tata Mutual Fund · Dynamic Asset Allocation
0.02%
₹141.66 cr
as of 31 Aug 2026
- 19BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
Baroda BNP Paribas Mutual Fund · Conservative Hybrid
0.01%
₹14.17 cr
as of 31 Aug 2026
- 20Kotak Medium Term Fund - Growth
Kotak Mahindra Mutual Fund · Medium Term
0.01%
₹28.33 cr
as of 31 Aug 2026
- 21ICICI Prudential Bond Fund - Growth
ICICI Prudential Mutual Fund · Medium to Long Term
0.01%
₹36.37 cr
as of 31 May 2026
- 22HDFC Gilt Fund - Growth Plan
HDFC Mutual Fund · Gilt Fund
0.01%
₹23.61 cr
as of 31 Aug 2026
- 23ICICI Prudential Short Term Fund - Growth Option
ICICI Prudential Mutual Fund · Short Term
0.01%
₹186.58 cr
as of 31 Aug 2026
- 24HDFC Credit Risk Debt Fund - Growth Option
HDFC Mutual Fund · Credit Risk
0.01%
₹71.91 cr
as of 31 Jul 2026
- 25DSP Equity Savings Fund - Regular Plan - Growth
DSP Mutual Fund · Equity Savings
0.01%
₹28.49 cr
as of 31 Aug 2026
- 26Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
Baroda BNP Paribas Mutual Fund · Aggressive Hybrid
0.01%
₹9.44 cr
as of 31 Aug 2026
- 27Kotak Balanced Advantage Fund -Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · Dynamic Asset Allocation
0.01%
₹129.01 cr
as of 31 Aug 2026
- 28Nippon India Aggressive Hybrid Fund - Growth Plan
Nippon India Mutual Fund · Aggressive Hybrid
0.01%
₹28.33 cr
as of 31 Aug 2026
- 29Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · Multi Asset / Dynamic
0.01%
₹9.44 cr
as of 31 Aug 2026
- 30Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
Tata Mutual Fund · Aggressive Hybrid
0.01%
₹23.61 cr
as of 31 Aug 2026
- 31quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · Multi Asset / Dynamic
0.01%
₹33.05 cr
as of 31 Aug 2026
- 32Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
Baroda BNP Paribas Mutual Fund · Retirement Fund
0.00%
₹1.89 cr
as of 31 Aug 2026
- 33Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
Baroda BNP Paribas Mutual Fund · Dynamic Asset Allocation
0.00%
₹23.61 cr
as of 31 Aug 2026
- 34PGIM India Gilt Fund - Growth
PGIM India Mutual Fund · Gilt Fund
0.00%
₹37.87 L
as of 31 Aug 2026
- 35HDFC Medium Term Debt Fund - Growth Option
HDFC Mutual Fund · Medium Term
0.00%
₹9.59 cr
as of 31 Jul 2026
- 36DSP Multi Asset Allocation Fund - Regular - Growth
DSP Mutual Fund · Multi Asset / Dynamic
0.00%
₹28.49 cr
as of 31 Aug 2026
- 37Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · Multi Asset / Dynamic
0.00%
₹37.78 cr
as of 31 Aug 2026
- 38Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · Dynamic Asset Allocation
0.00%
₹23.61 cr
as of 31 Aug 2026
- 39ICICI Prudential Medium Term Fund - Growth
ICICI Prudential Mutual Fund · Medium Term
0.00%
₹9.44 cr
as of 31 Aug 2026
- 40HDFC Balanced Advantage Fund - Growth Plan
HDFC Mutual Fund · Dynamic Asset Allocation
0.00%
₹122.78 cr
as of 31 Aug 2026
- 41ICICI Prudential Banking and PSU Debt Fund - Growth
ICICI Prudential Mutual Fund · Banking & PSU Debt
0.00%
₹7.30 cr
as of 31 Aug 2026
- 42Kotak Bond Short Term Plan-(Growth)
Kotak Mahindra Mutual Fund · Short Term
0.00%
₹9.59 cr
as of 31 Jul 2026