Which mutual funds own GOI - 7.09% (05/08/2054) $$?
42 mutual funds hold GOI - 7.09% (05/08/2054) $$ · latest as of 30 Jun 2026.
- ISIN
- IN0020240118
- Sector
- Sovereign
- 1quant Gilt Fund - Growth Option - Regular Plan
quant Mutual Fund · Gilt Fund
0.23%
₹18.76 cr
as of 31 May 2026
- 2Mirae Asset Long Duration Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · Long Duration
0.22%
₹4.87 cr
as of 30 Jun 2026
- 3HDFC Long Duration Debt Fund - Growth Option
HDFC Mutual Fund · Long Duration
0.19%
₹594.17 cr
as of 30 Jun 2026
- 4DSP Gilt Fund - Regular Plan - Growth
DSP Mutual Fund · Gilt Fund
0.17%
₹216.14 cr
as of 31 May 2026
- 5Tata Gilt Securities Fund -Regular Plan- Growth Option
Tata Mutual Fund · Gilt Fund
0.14%
₹126.63 cr
as of 30 Jun 2026
- 6Axis Long Duration Fund - Regular Plan - Growth
Axis Mutual Fund · Long Duration
0.14%
₹29.22 cr
as of 30 Jun 2026
- 7UTI Long Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · Long Duration
0.13%
₹9.23 cr
as of 31 Mar 2026
- 8Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
Nippon India Mutual Fund · Medium to Long Duration
0.09%
₹32.82 cr
as of 31 May 2026
- 9Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · Gilt Fund
0.06%
₹77.92 cr
as of 30 Jun 2026
- 10Axis Gilt Fund - Regular Plan - Growth Option
Axis Mutual Fund · Gilt Fund
0.06%
₹23.44 cr
as of 31 May 2026
- 11Kotak Bond Fund - Regular Plan Growth
Kotak Mahindra Mutual Fund · Medium to Long Duration
0.05%
₹94.15 cr
as of 30 Apr 2026
- 12Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · Gilt Fund
0.05%
₹35.78 cr
as of 30 Apr 2026
- 13Nippon India Medium Duration Fund - Growth Option
Nippon India Mutual Fund · Medium Duration
0.03%
₹4.87 cr
as of 30 Jun 2026
- 14Axis Dynamic Bond Fund - Regular Plan - Growth Option
Axis Mutual Fund · Dynamic Bond
0.03%
₹32.95 cr
as of 30 Apr 2026
- 15HDFC Hybrid Debt Fund - Growth Plan
HDFC Mutual Fund · Conservative Hybrid
0.03%
₹97.40 cr
as of 30 Jun 2026
- 16HDFC Income Fund - Growth Option
HDFC Mutual Fund · Medium to Long Duration
0.03%
₹24.35 cr
as of 30 Jun 2026
- 17ICICI Prudential All Seasons Bond Fund - Growth
ICICI Prudential Mutual Fund · Dynamic Bond
0.03%
₹389.62 cr
as of 30 Jun 2026
- 18ICICI Prudential Gilt Fund - Growth
ICICI Prudential Mutual Fund · Gilt Fund
0.02%
₹175.33 cr
as of 30 Jun 2026
- 19Tata Balanced Advantage Fund-Regular Plan-Growth
Tata Mutual Fund · Dynamic Asset Allocation
0.02%
₹146.11 cr
as of 30 Jun 2026
- 20Kotak Medium Term Fund - Growth
Kotak Mahindra Mutual Fund · Medium Duration
0.02%
₹29.22 cr
as of 30 Jun 2026
- 21BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
Baroda BNP Paribas Mutual Fund · Conservative Hybrid
0.02%
₹14.61 cr
as of 30 Jun 2026
- 22ICICI Prudential Bond Fund - Growth
ICICI Prudential Mutual Fund · Medium to Long Duration
0.01%
₹36.37 cr
as of 31 May 2026
- 23HDFC Gilt Fund - Growth Plan
HDFC Mutual Fund · Gilt Fund
0.01%
₹24.35 cr
as of 30 Jun 2026
- 24ICICI Prudential Short Term Fund - Growth Option
ICICI Prudential Mutual Fund · Short Duration
0.01%
₹192.44 cr
as of 30 Jun 2026
- 25HDFC Credit Risk Debt Fund - Growth Option
HDFC Mutual Fund · Credit Risk
0.01%
₹73.05 cr
as of 30 Jun 2026
- 26DSP Equity Savings Fund - Regular Plan - Growth
DSP Mutual Fund · Equity Savings
0.01%
₹30.08 cr
as of 30 Jun 2026
- 27Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
Baroda BNP Paribas Mutual Fund · Aggressive Hybrid
0.01%
₹9.74 cr
as of 30 Jun 2026
- 28Kotak Balanced Advantage Fund -Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · Dynamic Asset Allocation
0.01%
₹133.06 cr
as of 30 Jun 2026
- 29Nippon India Aggressive Hybrid Fund - Growth Plan
Nippon India Mutual Fund · Aggressive Hybrid
0.01%
₹29.22 cr
as of 30 Jun 2026
- 30Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · Multi Asset / Dynamic
0.01%
₹9.74 cr
as of 30 Jun 2026
- 31Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
Tata Mutual Fund · Aggressive Hybrid
0.01%
₹24.35 cr
as of 30 Jun 2026
- 32quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · Multi Asset / Dynamic
0.01%
₹34.09 cr
as of 30 Jun 2026
- 33Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
Baroda BNP Paribas Mutual Fund · Retirement Fund
0.00%
₹1.95 cr
as of 30 Jun 2026
- 34Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
Baroda BNP Paribas Mutual Fund · Dynamic Asset Allocation
0.00%
₹24.35 cr
as of 30 Jun 2026
- 35DSP Multi Asset Allocation Fund - Regular - Growth
DSP Mutual Fund · Multi Asset / Dynamic
0.00%
₹28.75 cr
as of 30 Apr 2026
- 36Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · Multi Asset / Dynamic
0.00%
₹37.66 cr
as of 30 Apr 2026
- 37HDFC Medium Term Debt Fund - Growth Option
HDFC Mutual Fund · Medium Duration
0.00%
₹9.74 cr
as of 30 Jun 2026
- 38ICICI Prudential Medium Term Bond Fund - Growth
ICICI Prudential Mutual Fund · Medium Duration
0.00%
₹14.61 cr
as of 30 Jun 2026
- 39Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · Dynamic Asset Allocation
0.00%
₹24.35 cr
as of 30 Jun 2026
- 40HDFC Balanced Advantage Fund - Growth Plan
HDFC Mutual Fund · Dynamic Asset Allocation
0.00%
₹126.63 cr
as of 30 Jun 2026
- 41ICICI Prudential Banking and PSU Debt Fund - Growth
ICICI Prudential Mutual Fund · Banking & PSU Debt
0.00%
₹7.53 cr
as of 30 Jun 2026
- 42Kotak Bond Short Term Plan-(Growth)
Kotak Mahindra Mutual Fund · Short Duration
0.00%
₹9.74 cr
as of 30 Jun 2026