Which mutual funds own GOI - 7.26% (06/02/2033)?
43 mutual funds hold GOI - 7.26% (06/02/2033) · latest as of 30 Sept 2026.
- ISIN
- IN0020220151
- Sector
- N.A.
- 1Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · Debt Index Tmif
97.39%
₹24.93 cr
as of 30 Sept 2026
- 2Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · Index Fund
67.13%
₹14.30 cr
as of 30 Sept 2026
- 3Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · Debt Index Tmif
19.36%
₹39.79 cr
as of 30 Sept 2026
- 4DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
DSP Mutual Fund · Debt Index Tmif
13.24%
₹35.64 cr
as of 30 Sept 2026
- 5BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
Edelweiss Mutual Fund · Fund of Funds (Domestic)
10.44%
₹655.73 cr
as of 30 Jun 2026
- 6BHARAT Bond ETF - April 2033
Edelweiss Mutual Fund · ETF
8.90%
₹543.91 cr
as of 30 Sept 2026
- 7Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · Retirement Fund
8.51%
₹2.27 cr
as of 30 Sept 2026
- 8HDFC Gilt Fund - Growth Plan
HDFC Mutual Fund · Gilt Fund
8.38%
₹170.13 cr
as of 31 Jul 2026
- 9Nippon India Medium Term Fund - Growth Option
Nippon India Mutual Fund · Medium Term
3.50%
₹5.14 cr
as of 31 Aug 2026
- 10Nippon India Equity Savings Fund- Growth Plan- Growth Option
Nippon India Mutual Fund · Equity Savings
2.71%
₹20.14 cr
as of 30 Sept 2026
- 11PGIM India Aggressive Hybrid Equity Fund - Growth Option
PGIM India Mutual Fund · Aggressive Hybrid
1.98%
₹3.83 cr
as of 30 Sept 2026
- 12HDFC Banking and PSU Debt Fund - Growth Option
HDFC Mutual Fund · Banking & PSU Debt
1.39%
₹72.18 cr
as of 31 Jul 2026
- 13HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
HDFC Mutual Fund · Retirement Fund
1.26%
₹20.62 cr
as of 31 Jul 2026
- 14quant Aggressive Hybrid Fund - Growth Option - Regular Plan
quant Mutual Fund · Aggressive Hybrid
0.96%
₹20.14 cr
as of 30 Sept 2026
- 15HDFC Hybrid Debt Fund - Growth Plan
HDFC Mutual Fund · Conservative Hybrid
0.95%
₹30.93 cr
as of 31 Jul 2026
- 16Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · Retirement Fund
0.92%
₹1.01 cr
as of 30 Sept 2026
- 17Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
Edelweiss Mutual Fund · Multi Asset / Dynamic
0.85%
₹25.18 cr
as of 30 Sept 2026
- 18PGIM India Dynamic Term Fund - Growth Option
PGIM India Mutual Fund · Dynamic Term
0.74%
₹58.36 L
as of 30 Sept 2026
- 19PGIM India Corporate Bond Fund - Growth
PGIM India Mutual Fund · Corporate Bond
0.72%
₹60.43 L
as of 30 Sept 2026
- 20HSBC Banking and PSU Debt Fund - Regular Growth
HSBC Mutual Fund · Banking & PSU Debt
0.65%
₹25.91 cr
as of 31 May 2026
- 21Axis Children's Fund - Lock in - Regular Growth
Axis Mutual Fund · Children's Fund
0.57%
₹5.14 cr
as of 31 Aug 2026
- 22Mirae Asset Equity Savings Fund- Regular Plan- Growth
Mirae Asset Mutual Fund · Equity Savings
0.51%
₹10.07 cr
as of 30 Sept 2026
- 23Axis Strategic Bond Fund - Regular Plan - Growth Option
Axis Mutual Fund · Medium Term
0.49%
₹10.31 cr
as of 31 Jul 2026
- 24Mirae Asset Balanced Advantage Fund Regular Plan- Growth
Mirae Asset Mutual Fund · Dynamic Asset Allocation
0.48%
₹10.07 cr
as of 30 Sept 2026
- 25Tata Multi Asset Allocation Fund-Regular Plan-Growth
Tata Mutual Fund · Multi Asset / Dynamic
0.40%
₹20.14 cr
as of 30 Sept 2026
- 26HDFC Balanced Advantage Fund - Growth Plan
HDFC Mutual Fund · Dynamic Asset Allocation
0.34%
₹366.64 cr
as of 31 Jul 2026
- 27BANDHAN Balanced Advantage Fund Regular Plan Growth
Bandhan Mutual Fund · Dynamic Asset Allocation
0.23%
₹5.04 cr
as of 30 Sept 2026
- 28quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · Multi Asset / Dynamic
0.15%
₹10.07 cr
as of 30 Sept 2026
- 29Axis Credit Risk Fund - Regular Plan - Growth
Axis Mutual Fund · Credit Risk
0.13%
₹50.36 L
as of 30 Sept 2026
- 30Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · Medium Term
0.13%
₹4.12 cr
as of 31 Jul 2026
- 31Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · Aggressive Hybrid
0.10%
₹9.57 cr
as of 30 Sept 2026
- 32Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · Equity Savings
0.10%
₹1.13 cr
as of 31 Jul 2026
- 33HDFC Equity Savings Fund - GROWTH PLAN
HDFC Mutual Fund · Equity Savings
0.09%
₹5.16 cr
as of 31 Jul 2026
- 34HDFC Floating Rate Debt Fund - Growth Option
HDFC Mutual Fund · Floating Interest Rates Fund
0.06%
₹10.31 cr
as of 31 Jul 2026
- 35Aditya Birla Sun Life Income Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · Medium to Long Term
0.06%
₹1.03 cr
as of 31 Jul 2026
- 36Aditya Birla Sun Life Long Term Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · Long Term
0.04%
₹4.23 L
as of 31 Jul 2026
- 37Axis Banking & PSU Debt Fund - Regular Plan - Growth option
Axis Mutual Fund · Banking & PSU Debt
0.04%
₹5.04 cr
as of 30 Sept 2026
- 38Kotak Debt Hybrid - Growth
Kotak Mahindra Mutual Fund · Conservative Hybrid
0.04%
₹1.11 cr
as of 31 Jul 2026
- 39Kotak Aggressive Hybrid Fund - Regular Plan -Growth
Kotak Mahindra Mutual Fund · Aggressive Hybrid
0.03%
₹2.96 cr
as of 30 Sept 2026
- 40Kotak Bond Short Term Plan-(Growth)
Kotak Mahindra Mutual Fund · Short Term
0.03%
₹5.07 cr
as of 31 May 2026
- 41PGIM India Gilt Fund - Growth
PGIM India Mutual Fund · Gilt Fund
0.02%
₹2.08 L
as of 30 Sept 2026
- 42Axis Short Term Fund - Regular Plan - Growth Option
Axis Mutual Fund · Short Term
0.01%
₹1.01 cr
as of 30 Sept 2026
- 43ICICI Prudential Bond Fund - Growth
ICICI Prudential Mutual Fund · Medium to Long Term
0.01%
₹17.73 L
as of 31 Jul 2026