Which mutual funds own GOI - 7.34% (22/04/2064) $$?
69 mutual funds hold GOI - 7.34% (22/04/2064) $$ · latest as of 31 Aug 2026.
- ISIN
- IN0020240035
- Sector
- SOV
- Industry
- SOVEREIGN
- 1ICICI Prudential Long Term Bond Fund - Growth
ICICI Prudential Mutual Fund · Long Term
0.36%
₹307.27 cr
as of 31 Jul 2026
- 2Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · Gilt Fund
0.30%
₹372.93 cr
as of 31 Aug 2026
- 3Axis Long Term Fund - Regular Plan - Growth
Axis Mutual Fund · Long Term
0.21%
₹36.11 cr
as of 31 Jul 2026
- 4Axis Retirement Fund - Conservative Plan - Regular Growth
Axis Mutual Fund · Retirement Fund
0.15%
₹7.02 cr
as of 31 Aug 2026
- 5HDFC Dynamic Term Fund - Growth Option
HDFC Mutual Fund · Dynamic Term
0.14%
₹71.92 cr
as of 31 Jul 2026
- 6Edelweiss Gilt Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · Gilt Fund
0.14%
₹18.98 cr
as of 31 Mar 2026
- 7Aditya Birla Sun Life Income Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · Medium to Long Term
0.13%
₹237.72 cr
as of 31 Aug 2026
- 8Nippon India Gilt Fund -Growth Plan - Growth Option
Nippon India Mutual Fund · Gilt Fund
0.12%
₹185.49 cr
as of 31 Aug 2026
- 9ICICI Prudential Retirement Fund - Pure Debt - Growth Option
ICICI Prudential Mutual Fund · Retirement Fund
0.12%
₹9.61 cr
as of 31 Aug 2026
- 10HDFC Gilt Fund - Growth Plan
HDFC Mutual Fund · Gilt Fund
0.11%
₹230.95 cr
as of 31 Aug 2026
- 11LIC MF Gilt Fund-Regular Plan-Growth
LIC Mutual Fund · Gilt Fund
0.11%
₹4.94 cr
as of 31 Aug 2026
- 12HDFC Long Duration Debt Fund - Growth Option
HDFC Mutual Fund · Long Term
0.11%
₹307.17 cr
as of 31 Jul 2026
- 13Tata Gilt Securities Fund -Regular Plan- Growth Option
Tata Mutual Fund · Gilt Fund
0.10%
₹95.80 cr
as of 31 May 2026
- 14ICICI Prudential Gilt Fund - Growth
ICICI Prudential Mutual Fund · Gilt Fund
0.10%
₹759.64 cr
as of 31 Aug 2026
- 15ICICI Prudential Bond Fund - Growth
ICICI Prudential Mutual Fund · Medium to Long Term
0.09%
₹184.95 cr
as of 31 Jul 2026
- 16Aditya Birla Sun Life Long Term Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · Long Term
0.09%
₹9.69 cr
as of 31 Jul 2026
- 17Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · Retirement Fund
0.09%
₹1.20 cr
as of 31 Aug 2026
- 18Axis Floating Interest Rates Fund - Regular Plan - Growth
Axis Mutual Fund · Floating Interest Rates Fund
0.07%
₹9.05 cr
as of 31 Jul 2026
- 19Kotak Balanced Advantage Fund -Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · Dynamic Asset Allocation
0.06%
₹1005.32 cr
as of 31 Aug 2026
- 20ICICI Prudential All Seasons Bond Fund - Growth
ICICI Prudential Mutual Fund · Dynamic Term
0.05%
₹714.46 cr
as of 31 Jul 2026
- 21Kotak Gilt Fund -Investment Regular-Growth
Kotak Mahindra Mutual Fund · Gilt Fund
0.05%
₹118.66 cr
as of 31 Mar 2026
- 22Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
Baroda BNP Paribas Mutual Fund · Retirement Fund
0.04%
₹15.59 cr
as of 31 Aug 2026
- 23Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · Dynamic Term
0.03%
₹48.46 cr
as of 31 Jul 2026
- 24UTI Conservative Hybrid Fund - Regular Plan - Growth Option
UTI Mutual Fund · Conservative Hybrid
0.03%
₹48.06 cr
as of 31 Aug 2026
- 25Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · Retirement Fund
0.03%
₹3.36 cr
as of 31 Aug 2026
- 26Axis Gilt Fund - Regular Plan - Growth Option
Axis Mutual Fund · Gilt Fund
0.03%
₹9.56 cr
as of 31 Aug 2026
- 27UTI Long Term Fund - Regular Plan - Growth Option
UTI Mutual Fund · Long Term
0.03%
₹1.94 cr
as of 31 Jul 2026
- 28ICICI Prudential Medium Term Fund - Growth
ICICI Prudential Mutual Fund · Medium Term
0.03%
₹142.46 cr
as of 31 Aug 2026
- 29HDFC Hybrid Equity Fund - Growth Plan
HDFC Mutual Fund · Aggressive Hybrid
0.03%
₹571.87 cr
as of 31 Jul 2026
- 30Mirae Asset Long Term Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · Long Term
0.02%
₹53.31 L
as of 31 Jul 2026
- 31Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · Banking & PSU Debt
0.02%
₹96.93 L
as of 31 Jul 2026
- 32PGIM India Gilt Fund - Growth
PGIM India Mutual Fund · Gilt Fund
0.02%
₹2.08 cr
as of 31 Aug 2026
- 33Mirae Asset Corporate Bond Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · Corporate Bond
0.02%
₹96.93 L
as of 31 Jul 2026
- 34Tata Balanced Advantage Fund-Regular Plan-Growth
Tata Mutual Fund · Dynamic Asset Allocation
0.02%
₹182.61 cr
as of 31 Aug 2026
- 35quant Gilt Fund - Growth Option - Regular Plan
quant Mutual Fund · Gilt Fund
0.02%
₹1.67 cr
as of 30 Apr 2026
- 36ICICI Prudential Children's Fund - Regular Plan
ICICI Prudential Mutual Fund · Children's Fund
0.02%
₹28.83 cr
as of 31 Aug 2026
- 37Kotak Aggressive Hybrid Fund - Regular Plan -Growth
Kotak Mahindra Mutual Fund · Aggressive Hybrid
0.02%
₹180.69 cr
as of 31 Aug 2026
- 38LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
LIC Mutual Fund · Aggressive Hybrid
0.02%
₹10.85 cr
as of 31 Aug 2026
- 39ICICI Prudential Banking and PSU Debt Fund - Growth
ICICI Prudential Mutual Fund · Banking & PSU Debt
0.01%
₹115.23 cr
as of 31 Aug 2026
- 40PGIM India Dynamic Term Fund - Growth Option
PGIM India Mutual Fund · Dynamic Term
0.01%
₹85.92 L
as of 31 Aug 2026
- 41HDFC Credit Risk Debt Fund - Growth Option
HDFC Mutual Fund · Credit Risk
0.01%
₹77.54 cr
as of 31 Jul 2026
- 42Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · Multi Asset / Dynamic
0.01%
₹144.17 cr
as of 31 Aug 2026
- 43Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
Sundaram Mutual Fund · Dynamic Asset Allocation
0.01%
₹14.42 cr
as of 31 Aug 2026
- 44ICICI Prudential Short Term Fund - Growth Option
ICICI Prudential Mutual Fund · Short Term
0.01%
₹144.44 cr
as of 31 Aug 2026
- 45HDFC Balanced Advantage Fund - Growth Plan
HDFC Mutual Fund · Dynamic Asset Allocation
0.01%
₹763.94 cr
as of 31 Aug 2026
- 46Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · Corporate Bond
0.01%
₹153.78 cr
as of 31 Aug 2026
- 47ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
ICICI Prudential Mutual Fund · Retirement Fund
0.01%
₹8.65 cr
as of 31 Aug 2026
- 48Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · Aggressive Hybrid
0.01%
₹62.23 cr
as of 31 Aug 2026
- 49HDFC Banking and PSU Debt Fund - Growth Option
HDFC Mutual Fund · Banking & PSU Debt
0.01%
₹30.47 cr
as of 31 Aug 2026
- 50HDFC Income Fund - Growth Option
HDFC Mutual Fund · Medium to Long Term
0.01%
₹4.85 cr
as of 31 Jul 2026
- 51HDFC Corporate Bond Fund - Growth Option
HDFC Mutual Fund · Corporate Bond
0.01%
₹173.00 cr
as of 31 Aug 2026
- 52HDFC Medium Term Debt Fund - Growth Option
HDFC Mutual Fund · Medium Term
0.00%
₹14.54 cr
as of 31 Jul 2026
- 53ICICI Prudential Credit Risk Fund - Growth
ICICI Prudential Mutual Fund · Credit Risk
0.00%
₹22.12 cr
as of 31 Aug 2026
- 54UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
UTI Mutual Fund · Multi Asset / Dynamic
0.00%
₹24.03 cr
as of 31 Aug 2026
- 55Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
Sundaram Mutual Fund · Aggressive Hybrid
0.00%
₹24.03 cr
as of 31 Aug 2026
- 56PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · Dynamic Asset Allocation
0.00%
₹1.86 cr
as of 31 Aug 2026
- 57BANDHAN Corporate Bond Fund - Regular Growth
Bandhan Mutual Fund · Corporate Bond
0.00%
₹33.64 cr
as of 31 Aug 2026
- 58Mirae Asset Equity Savings Fund- Regular Plan- Growth
Mirae Asset Mutual Fund · Equity Savings
0.00%
₹4.81 cr
as of 31 Aug 2026
- 59Mirae Asset Balanced Advantage Fund Regular Plan- Growth
Mirae Asset Mutual Fund · Dynamic Asset Allocation
0.00%
₹4.81 cr
as of 31 Aug 2026
- 60Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
Baroda BNP Paribas Mutual Fund · Dynamic Asset Allocation
0.00%
₹11.53 cr
as of 31 Aug 2026
- 61Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · Aggressive Hybrid
0.00%
₹14.54 cr
as of 31 Jul 2026
- 62HDFC Equity Savings Fund - GROWTH PLAN
HDFC Mutual Fund · Equity Savings
0.00%
₹9.61 cr
as of 31 Aug 2026
- 63Axis Strategic Bond Fund - Regular Plan - Growth Option
Axis Mutual Fund · Medium Term
0.00%
₹2.91 cr
as of 31 Jul 2026
- 64Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · Banking & PSU Debt
0.00%
₹9.85 cr
as of 31 Jul 2026
- 65HDFC Multi Asset Allocation Fund - Growth Option
HDFC Mutual Fund · Multi Asset / Dynamic
0.00%
₹4.85 cr
as of 31 Jul 2026
- 66Axis Short Term Fund - Regular Plan - Growth Option
Axis Mutual Fund · Short Term
0.00%
₹2.88 cr
as of 31 Jul 2026
- 67Tata Corporate Bond Fund-Regular Plan-Growth
Tata Mutual Fund · Corporate Bond
0.00%
₹43.35 L
as of 31 Aug 2026
- 68Kotak Debt Hybrid - Growth
Kotak Mahindra Mutual Fund · Conservative Hybrid
0.00%
₹56.22 L
as of 31 Jul 2026
- 69Axis Balanced Advantage Fund - Regular Plan - Growth
Axis Mutual Fund · Dynamic Asset Allocation
0.00%
₹57.19 L
as of 31 Aug 2026