MF
MFGenie.ai

Which mutual funds own GOI - 7.09% (05/08/2054) $$?

41 mutual funds hold GOI - 7.09% (05/08/2054) $$ · latest as of 30 Apr 2026.

ISIN
IN0020240118
  1. 1
    Mirae Asset Long Duration Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Long Duration

    0.23%

    ₹4.62 cr

    as of 31 Mar 2026

  2. 2

    0.23%

    ₹18.83 cr

    as of 30 Apr 2026

  3. 3
    DSP Gilt Fund - Regular Plan - Growth

    DSP Mutual Fund · Gilt Fund

    0.21%

    ₹263.57 cr

    as of 30 Apr 2026

  4. 4

    0.18%

    ₹188.30 cr

    as of 30 Apr 2026

  5. 5
    HDFC Long Duration Debt Fund - Growth Option

    HDFC Mutual Fund · Long Duration

    0.18%

    ₹583.73 cr

    as of 30 Apr 2026

  6. 6

    0.13%

    ₹9.23 cr

    as of 31 Mar 2026

  7. 7
    Axis Long Duration Fund - Regular Plan - Growth

    Axis Mutual Fund · Long Duration

    0.12%

    ₹28.24 cr

    as of 30 Apr 2026

  8. 8
    Nippon India Medium to Long Duration Fund - Growth Plan Growth Option

    Nippon India Mutual Fund · Medium to Long Duration

    0.09%

    ₹32.32 cr

    as of 31 Mar 2026

  9. 9

    0.05%

    ₹75.32 cr

    as of 30 Apr 2026

  10. 10

    0.05%

    ₹23.09 cr

    as of 31 Mar 2026

  11. 11
    Kotak Bond Fund - Regular Plan Growth

    Kotak Mahindra Mutual Fund · Medium to Long Duration

    0.05%

    ₹94.15 cr

    as of 30 Apr 2026

  12. 12
    Baroda 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

  13. 13

    0.03%

    ₹32.95 cr

    as of 30 Apr 2026

  14. 14
    HDFC Hybrid Debt Fund - Growth Plan

    HDFC Mutual Fund · Conservative Hybrid

    0.03%

    ₹94.15 cr

    as of 30 Apr 2026

  15. 15
    HDFC Income Fund - Growth Option

    HDFC Mutual Fund · Medium to Long Duration

    0.03%

    ₹23.54 cr

    as of 30 Apr 2026

  16. 16
    ICICI Prudential All Seasons Bond Fund - Growth

    ICICI Prudential Mutual Fund · Dynamic Bond

    0.03%

    ₹376.60 cr

    as of 30 Apr 2026

  17. 17
    ICICI Prudential Bond Fund - Growth

    ICICI Prudential Mutual Fund · Medium to Long Duration

    0.02%

    ₹50.64 cr

    as of 30 Apr 2026

  18. 18
    ICICI Prudential Gilt Fund - Growth

    ICICI Prudential Mutual Fund · Gilt Fund

    0.02%

    ₹169.47 cr

    as of 30 Apr 2026

  19. 19
    BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option

    Baroda BNP Paribas Mutual Fund · Conservative Hybrid

    0.02%

    ₹14.12 cr

    as of 30 Apr 2026

  20. 20
    Tata Balanced Advantage Fund-Regular Plan-Growth

    Tata Mutual Fund · Dynamic Asset Allocation

    0.02%

    ₹141.22 cr

    as of 30 Apr 2026

  21. 21
    Kotak Medium Term Fund - Growth

    Kotak Mahindra Mutual Fund · Medium Duration

    0.02%

    ₹28.24 cr

    as of 30 Apr 2026

  22. 22
    HDFC Gilt Fund - Growth Plan

    HDFC Mutual Fund · Gilt Fund

    0.01%

    ₹23.54 cr

    as of 30 Apr 2026

  23. 23
    HDFC Credit Risk Debt Fund - Growth Option

    HDFC Mutual Fund · Credit Risk

    0.01%

    ₹70.61 cr

    as of 30 Apr 2026

  24. 24
    ICICI Prudential Short Term Fund - Growth Option

    ICICI Prudential Mutual Fund · Short Duration

    0.01%

    ₹187.15 cr

    as of 30 Apr 2026

  25. 25
    DSP Equity Savings Fund - Regular Plan - Growth

    DSP Mutual Fund · Equity Savings

    0.01%

    ₹28.75 cr

    as of 30 Apr 2026

  26. 26
    Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION

    Baroda BNP Paribas Mutual Fund · Aggressive Hybrid

    0.01%

    ₹9.41 cr

    as of 30 Apr 2026

  27. 27
    Kotak Balanced Advantage Fund -Regular Plan - Growth Option

    Kotak Mahindra Mutual Fund · Dynamic Asset Allocation

    0.01%

    ₹128.62 cr

    as of 30 Apr 2026

  28. 28
    Nippon India Aggressive Hybrid Fund - Growth Plan

    Nippon India Mutual Fund · Aggressive Hybrid

    0.01%

    ₹28.24 cr

    as of 30 Apr 2026

  29. 29
    Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option

    Baroda BNP Paribas Mutual Fund · Multi Asset / Dynamic

    0.01%

    ₹9.41 cr

    as of 30 Apr 2026

  30. 30
    quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan

    quant Mutual Fund · Multi Asset / Dynamic

    0.01%

    ₹32.95 cr

    as of 30 Apr 2026

  31. 31

    0.01%

    ₹23.54 cr

    as of 30 Apr 2026

  32. 32
    Baroda BNP Paribas Retirement Fund - Regular plan - Growth option

    Baroda BNP Paribas Mutual Fund · Retirement Fund

    0.00%

    ₹1.88 cr

    as of 30 Apr 2026

  33. 33
    Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option

    Baroda BNP Paribas Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹23.54 cr

    as of 30 Apr 2026

  34. 34
    DSP Multi Asset Allocation Fund - Regular - Growth

    DSP Mutual Fund · Multi Asset / Dynamic

    0.00%

    ₹28.75 cr

    as of 30 Apr 2026

  35. 35
    Kotak 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

  36. 36
    ICICI Prudential Medium Term Bond Fund - Growth

    ICICI Prudential Mutual Fund · Medium Duration

    0.00%

    ₹14.12 cr

    as of 30 Apr 2026

  37. 37
    HDFC Medium Term Debt Fund - Growth Option

    HDFC Mutual Fund · Medium Duration

    0.00%

    ₹9.41 cr

    as of 30 Apr 2026

  38. 38
    Nippon India Balanced Advantage Fund-Growth Plan-Growth Option

    Nippon India Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹23.54 cr

    as of 30 Apr 2026

  39. 39
    HDFC Balanced Advantage Fund - Growth Plan

    HDFC Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹122.40 cr

    as of 30 Apr 2026

  40. 40
    ICICI Prudential Banking and PSU Debt Fund - Growth

    ICICI Prudential Mutual Fund · Banking & PSU Debt

    0.00%

    ₹7.27 cr

    as of 30 Apr 2026

  41. 41
    Kotak Bond Short Term Plan-(Growth)

    Kotak Mahindra Mutual Fund · Short Duration

    0.00%

    ₹9.23 cr

    as of 31 Mar 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.