Which mutual funds own GOI - 7.34% (22/04/2064) $$?
75 mutual funds hold GOI - 7.34% (22/04/2064) $$ · latest as of 30 Sept 2026.
- ISIN
- IN0020240035
- Sector
- SOV
- Industry
- Sovereign
- 1ICICI Prudential Long Term Bond Fund - Growth
ICICI Prudential Mutual Fund · Long Term
36.43%
₹307.27 cr
as of 31 Jul 2026
- 2Axis Long Term Fund - Regular Plan - Growth
Axis Mutual Fund · Long Term
22.94%
₹35.43 cr
as of 30 Sept 2026
- 3Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · Gilt Fund
22.91%
₹269.15 cr
as of 30 Sept 2026
- 4Axis Retirement Fund - Conservative Plan - Regular Growth
Axis Mutual Fund · Retirement Fund
15.53%
₹6.94 cr
as of 30 Sept 2026
- 5HDFC Dynamic Term Fund - Growth Option
HDFC Mutual Fund · Dynamic Term
13.71%
₹71.92 cr
as of 31 Jul 2026
- 6Edelweiss Gilt Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · Gilt Fund
13.60%
₹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
12.47%
₹216.20 cr
as of 30 Sept 2026
- 8ICICI Prudential Retirement Fund - Pure Debt - Growth Option
ICICI Prudential Mutual Fund · Retirement Fund
11.97%
₹9.51 cr
as of 30 Sept 2026
- 9LIC MF Gilt Fund-Regular Plan-Growth
LIC Mutual Fund · Gilt Fund
11.17%
₹4.92 cr
as of 30 Sept 2026
- 10HDFC Long Duration Debt Fund - Growth Option
HDFC Mutual Fund · Long Term
11.02%
₹307.17 cr
as of 31 Jul 2026
- 11HDFC Gilt Fund - Growth Plan
HDFC Mutual Fund · Gilt Fund
10.61%
₹199.99 cr
as of 30 Sept 2026
- 12Tata Gilt Securities Fund -Regular Plan- Growth Option
Tata Mutual Fund · Gilt Fund
9.59%
₹95.80 cr
as of 31 May 2026
- 13ICICI Prudential Bond Fund - Growth
ICICI Prudential Mutual Fund · Medium to Long Term
9.32%
₹184.95 cr
as of 31 Jul 2026
- 14Aditya Birla Sun Life Long Term Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · Long Term
9.21%
₹9.69 cr
as of 31 Jul 2026
- 15Nippon India Gilt Fund -Growth Plan - Growth Option
Nippon India Mutual Fund · Gilt Fund
9.15%
₹135.99 cr
as of 30 Sept 2026
- 16Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · Retirement Fund
8.77%
₹1.19 cr
as of 30 Sept 2026
- 17ICICI Prudential Gilt Fund - Growth
ICICI Prudential Mutual Fund · Gilt Fund
8.24%
₹751.65 cr
as of 30 Sept 2026
- 18DSP Gilt Fund - Regular Plan - Growth
DSP Mutual Fund · Gilt Fund
6.81%
₹73.76 cr
as of 30 Sept 2026
- 19ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
ICICI Prudential Mutual Fund · Retirement Fund
5.99%
₹5.71 cr
as of 30 Sept 2026
- 20Axis Floating Interest Rates Fund - Regular Plan - Growth
Axis Mutual Fund · Floating Interest Rates Fund
5.95%
₹8.88 cr
as of 30 Sept 2026
- 21Kotak Balanced Advantage Fund -Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · Dynamic Asset Allocation
5.67%
₹942.43 cr
as of 30 Sept 2026
- 22ICICI Prudential All Seasons Bond Fund - Growth
ICICI Prudential Mutual Fund · Dynamic Term
5.39%
₹714.46 cr
as of 31 Jul 2026
- 23Kotak Gilt Fund -Investment Regular-Growth
Kotak Mahindra Mutual Fund · Gilt Fund
4.60%
₹118.66 cr
as of 31 Mar 2026
- 24HDFC Hybrid Debt Fund - Growth Plan
HDFC Mutual Fund · Conservative Hybrid
4.18%
₹135.70 cr
as of 31 Jul 2026
- 25Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
Baroda BNP Paribas Mutual Fund · Retirement Fund
3.98%
₹15.42 cr
as of 30 Sept 2026
- 26Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · Retirement Fund
3.03%
₹3.33 cr
as of 30 Sept 2026
- 27UTI Conservative Hybrid Fund - Regular Plan - Growth Option
UTI Mutual Fund · Conservative Hybrid
2.97%
₹47.55 cr
as of 30 Sept 2026
- 28Axis Gilt Fund - Regular Plan - Growth Option
Axis Mutual Fund · Gilt Fund
2.81%
₹9.46 cr
as of 30 Sept 2026
- 29UTI Long Term Fund - Regular Plan - Growth Option
UTI Mutual Fund · Long Term
2.79%
₹1.94 cr
as of 31 Jul 2026
- 30ICICI Prudential Medium Term Fund - Growth
ICICI Prudential Mutual Fund · Medium Term
2.64%
₹140.96 cr
as of 30 Sept 2026
- 31HDFC Hybrid Equity Fund - Growth Plan
HDFC Mutual Fund · Aggressive Hybrid
2.54%
₹571.87 cr
as of 31 Jul 2026
- 32Mirae Asset Long Term Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · Long Term
2.43%
₹53.31 L
as of 31 Jul 2026
- 33PGIM India Gilt Fund - Growth
PGIM India Mutual Fund · Gilt Fund
2.43%
₹2.06 cr
as of 30 Sept 2026
- 34Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · Banking & PSU Debt
2.42%
₹96.93 L
as of 31 Jul 2026
- 35Tata Balanced Advantage Fund-Regular Plan-Growth
Tata Mutual Fund · Dynamic Asset Allocation
2.26%
₹180.69 cr
as of 30 Sept 2026
- 36Mirae Asset Corporate Bond Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · Corporate Bond
2.19%
₹96.93 L
as of 31 Jul 2026
- 37ICICI Prudential Children's Fund - Regular Plan
ICICI Prudential Mutual Fund · Children's Fund
2.07%
₹28.53 cr
as of 30 Sept 2026
- 38quant Gilt Fund - Growth Option - Regular Plan
quant Mutual Fund · Gilt Fund
2.01%
₹1.67 cr
as of 30 Apr 2026
- 39Kotak Aggressive Hybrid Fund - Regular Plan -Growth
Kotak Mahindra Mutual Fund · Aggressive Hybrid
1.97%
₹177.84 cr
as of 30 Sept 2026
- 40ICICI Prudential Corporate Bond Fund - Growth
ICICI Prudential Mutual Fund · Corporate Bond
1.72%
₹489.52 cr
as of 30 Sept 2026
- 41ICICI Prudential Banking and PSU Debt Fund - Growth
ICICI Prudential Mutual Fund · Banking & PSU Debt
1.42%
₹114.01 cr
as of 30 Sept 2026
- 42Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · Dynamic Term
1.39%
₹19.02 cr
as of 30 Sept 2026
- 43PGIM India Dynamic Term Fund - Growth Option
PGIM India Mutual Fund · Dynamic Term
1.08%
₹85.02 L
as of 30 Sept 2026
- 44LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
LIC Mutual Fund · Aggressive Hybrid
1.05%
₹5.88 cr
as of 30 Sept 2026
- 45HDFC Credit Risk Debt Fund - Growth Option
HDFC Mutual Fund · Credit Risk
1.01%
₹77.54 cr
as of 31 Jul 2026
- 46Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · Multi Asset / Dynamic
0.94%
₹142.65 cr
as of 30 Sept 2026
- 47Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
Sundaram Mutual Fund · Dynamic Asset Allocation
0.89%
₹14.26 cr
as of 30 Sept 2026
- 48ICICI Prudential Short Term Fund - Growth Option
ICICI Prudential Mutual Fund · Short Term
0.76%
₹142.92 cr
as of 30 Sept 2026
- 49HDFC Balanced Advantage Fund - Growth Plan
HDFC Mutual Fund · Dynamic Asset Allocation
0.74%
₹755.90 cr
as of 30 Sept 2026
- 50Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · Corporate Bond
0.68%
₹153.78 cr
as of 31 Aug 2026
- 51ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
ICICI Prudential Mutual Fund · Retirement Fund
0.68%
₹8.56 cr
as of 30 Sept 2026
- 52Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · Aggressive Hybrid
0.67%
₹61.58 cr
as of 30 Sept 2026
- 53HDFC Banking and PSU Debt Fund - Growth Option
HDFC Mutual Fund · Banking & PSU Debt
0.60%
₹30.15 cr
as of 30 Sept 2026
- 54HDFC Income Fund - Growth Option
HDFC Mutual Fund · Medium to Long Term
0.58%
₹4.85 cr
as of 31 Jul 2026
- 55HDFC Medium Term Debt Fund - Growth Option
HDFC Mutual Fund · Medium Term
0.40%
₹14.54 cr
as of 31 Jul 2026
- 56UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
UTI Mutual Fund · Multi Asset / Dynamic
0.36%
₹23.77 cr
as of 30 Sept 2026
- 57ICICI Prudential Credit Risk Fund - Growth
ICICI Prudential Mutual Fund · Credit Risk
0.35%
₹21.89 cr
as of 30 Sept 2026
- 58HDFC Corporate Bond Fund - Growth Option
HDFC Mutual Fund · Corporate Bond
0.31%
₹90.34 cr
as of 30 Sept 2026
- 59Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
Sundaram Mutual Fund · Aggressive Hybrid
0.27%
₹23.77 cr
as of 30 Sept 2026
- 60PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · Dynamic Asset Allocation
0.27%
₹1.84 cr
as of 30 Sept 2026
- 61BANDHAN Corporate Bond Fund - Regular Growth
Bandhan Mutual Fund · Corporate Bond
0.25%
₹33.64 cr
as of 31 Aug 2026
- 62Mirae Asset Equity Savings Fund- Regular Plan- Growth
Mirae Asset Mutual Fund · Equity Savings
0.24%
₹4.75 cr
as of 30 Sept 2026
- 63Mirae Asset Balanced Advantage Fund Regular Plan- Growth
Mirae Asset Mutual Fund · Dynamic Asset Allocation
0.23%
₹4.75 cr
as of 30 Sept 2026
- 64DSP Aggressive Hybrid Fund- Regular Plan - Growth
DSP Mutual Fund · Aggressive Hybrid
0.22%
₹24.59 cr
as of 30 Sept 2026
- 65Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
Baroda BNP Paribas Mutual Fund · Dynamic Asset Allocation
0.22%
₹11.41 cr
as of 30 Sept 2026
- 66Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · Aggressive Hybrid
0.20%
₹14.54 cr
as of 31 Jul 2026
- 67HDFC Equity Savings Fund - GROWTH PLAN
HDFC Mutual Fund · Equity Savings
0.17%
₹9.51 cr
as of 30 Sept 2026
- 68Axis Strategic Bond Fund - Regular Plan - Growth Option
Axis Mutual Fund · Medium Term
0.14%
₹2.91 cr
as of 31 Jul 2026
- 69Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · Banking & PSU Debt
0.11%
₹9.85 cr
as of 31 Jul 2026
- 70HDFC Multi Asset Allocation Fund - Growth Option
HDFC Mutual Fund · Multi Asset / Dynamic
0.08%
₹4.85 cr
as of 31 Jul 2026
- 71Axis Short Term Fund - Regular Plan - Growth Option
Axis Mutual Fund · Short Term
0.04%
₹2.83 cr
as of 30 Sept 2026
- 72Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
Aditya Birla Sun Life Mutual Fund · Conservative Hybrid
0.03%
₹50.50 L
as of 30 Sept 2026
- 73Tata Corporate Bond Fund-Regular Plan-Growth
Tata Mutual Fund · Corporate Bond
0.02%
₹42.60 L
as of 30 Sept 2026
- 74Axis Balanced Advantage Fund - Regular Plan - Growth
Axis Mutual Fund · Dynamic Asset Allocation
0.02%
₹56.58 L
as of 30 Sept 2026
- 75Kotak Debt Hybrid - Growth
Kotak Mahindra Mutual Fund · Conservative Hybrid
0.02%
₹56.22 L
as of 31 Jul 2026