Which mutual funds own GOI - 7.34% (22/04/2064) $$?
67 mutual funds hold GOI - 7.34% (22/04/2064) $$ · latest as of 30 Jun 2026.
- ISIN
- IN0020240035
- Sector
- Sovereign
- 1ICICI Prudential Long Term Bond Fund - Growth
ICICI Prudential Mutual Fund · Long Duration
0.42%
₹362.59 cr
as of 30 Jun 2026
- 2Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · Gilt Fund
0.41%
₹571.05 cr
as of 30 Jun 2026
- 3LIC MF Gilt Fund-Regular Plan-Growth
LIC Mutual Fund · Gilt Fund
0.22%
₹10.02 cr
as of 30 Jun 2026
- 4Aditya Birla Sun Life Income Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · Medium to Long Duration
0.21%
₹368.50 cr
as of 31 Mar 2026
- 5Axis Long Duration Fund - Regular Plan - Growth
Axis Mutual Fund · Long Duration
0.20%
₹41.74 cr
as of 30 Jun 2026
- 6ICICI Prudential Bond Fund - Growth
ICICI Prudential Mutual Fund · Medium to Long Duration
0.16%
₹313.23 cr
as of 30 Jun 2026
- 7Axis Retirement Fund - Conservative Plan - Regular Growth
Axis Mutual Fund · Retirement Fund
0.15%
₹7.21 cr
as of 30 Jun 2026
- 8HDFC Dynamic Debt Fund - Growth Option
HDFC Mutual Fund · Dynamic Bond
0.14%
₹73.30 cr
as of 30 Jun 2026
- 9Edelweiss Government Securities Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · Gilt Fund
0.14%
₹18.98 cr
as of 31 Mar 2026
- 10HDFC Long Duration Debt Fund - Growth Option
HDFC Mutual Fund · Long Duration
0.13%
₹397.06 cr
as of 30 Jun 2026
- 11ICICI Prudential Retirement Fund - Pure Debt - Growth Option
ICICI Prudential Mutual Fund · Retirement Fund
0.12%
₹9.88 cr
as of 30 Jun 2026
- 12HDFC Gilt Fund - Growth Plan
HDFC Mutual Fund · Gilt Fund
0.11%
₹237.40 cr
as of 30 Jun 2026
- 13Nippon India Gilt Fund -Growth Plan - Growth Option
Nippon India Mutual Fund · Gilt Fund
0.11%
₹192.70 cr
as of 31 Mar 2026
- 14Tata Gilt Securities Fund -Regular Plan- Growth Option
Tata Mutual Fund · Gilt Fund
0.10%
₹95.80 cr
as of 31 May 2026
- 15Aditya Birla Sun Life Long Duration Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · Long Duration
0.09%
₹9.88 cr
as of 30 Jun 2026
- 16ICICI Prudential Gilt Fund - Growth
ICICI Prudential Mutual Fund · Gilt Fund
0.09%
₹780.85 cr
as of 30 Jun 2026
- 17ICICI Prudential All Seasons Bond Fund - Growth
ICICI Prudential Mutual Fund · Dynamic Bond
0.09%
₹1167.86 cr
as of 30 Jun 2026
- 18Aditya 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 30 Apr 2026
- 19Axis Floater Fund - Regular Plan - Growth
Axis Mutual Fund · Floater Fund
0.07%
₹9.23 cr
as of 30 Jun 2026
- 20ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
ICICI Prudential Mutual Fund · Retirement Fund
0.06%
₹5.75 cr
as of 30 Apr 2026
- 21Kotak Balanced Advantage Fund -Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · Dynamic Asset Allocation
0.06%
₹1033.38 cr
as of 30 Jun 2026
- 22Axis Gilt Fund - Regular Plan - Growth Option
Axis Mutual Fund · Gilt Fund
0.06%
₹23.90 cr
as of 31 May 2026
- 23Kotak Gilt-Investment Regular-Growth
Kotak Mahindra Mutual Fund · Gilt Fund
0.05%
₹118.66 cr
as of 31 Mar 2026
- 24HDFC Hybrid Debt Fund - Growth Plan
HDFC Mutual Fund · Conservative Hybrid
0.04%
₹138.31 cr
as of 30 Jun 2026
- 25Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
Baroda BNP Paribas Mutual Fund · Retirement Fund
0.04%
₹16.02 cr
as of 30 Jun 2026
- 26ICICI Prudential Banking and PSU Debt Fund - Growth
ICICI Prudential Mutual Fund · Banking & PSU Debt
0.03%
₹305.94 cr
as of 30 Jun 2026
- 27ICICI Prudential Medium Term Bond Fund - Growth
ICICI Prudential Mutual Fund · Medium Duration
0.03%
₹185.75 cr
as of 30 Jun 2026
- 28Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · Dynamic Bond
0.03%
₹49.40 cr
as of 30 Jun 2026
- 29Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · Retirement Fund
0.03%
₹3.46 cr
as of 30 Jun 2026
- 30UTI Conservative Hybrid Fund - Regular Plan - Growth Option
UTI Mutual Fund · Conservative Hybrid
0.03%
₹47.90 cr
as of 31 May 2026
- 31UTI Long Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · Long Duration
0.03%
₹1.90 cr
as of 31 Mar 2026
- 32HDFC Hybrid Equity Fund - Growth Plan
HDFC Mutual Fund · Aggressive Hybrid
0.03%
₹582.88 cr
as of 30 Jun 2026
- 33Mirae Asset Banking and PSU Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · Banking & PSU Debt
0.02%
₹98.79 L
as of 30 Jun 2026
- 34Mirae Asset Long Duration Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · Long Duration
0.02%
₹54.34 L
as of 30 Jun 2026
- 35Mirae Asset Corporate Bond Fund Regular Growth
Mirae Asset Mutual Fund · Corporate Bond
0.02%
₹98.79 L
as of 30 Jun 2026
- 36Tata Balanced Advantage Fund-Regular Plan-Growth
Tata Mutual Fund · Dynamic Asset Allocation
0.02%
₹187.71 cr
as of 30 Jun 2026
- 37ICICI Prudential Children's Fund - Regular Plan
ICICI Prudential Mutual Fund · Children's Fund
0.02%
₹29.64 cr
as of 30 Jun 2026
- 38LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
LIC Mutual Fund · Aggressive Hybrid
0.02%
₹11.01 cr
as of 30 Jun 2026
- 39Kotak Aggressive Hybrid Fund - Regular Plan -Growth
Kotak Mahindra Mutual Fund · Aggressive Hybrid
0.02%
₹185.73 cr
as of 30 Jun 2026
- 40quant Gilt Fund - Growth Option - Regular Plan
quant Mutual Fund · Gilt Fund
0.02%
₹1.67 cr
as of 30 Apr 2026
- 41Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · Corporate Bond
0.02%
₹390.23 cr
as of 30 Jun 2026
- 42Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · Multi Asset / Dynamic
0.01%
₹143.76 cr
as of 30 Apr 2026
- 43HDFC Credit Risk Debt Fund - Growth Option
HDFC Mutual Fund · Credit Risk
0.01%
₹79.03 cr
as of 30 Jun 2026
- 44Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
Sundaram Mutual Fund · Dynamic Asset Allocation
0.01%
₹14.24 cr
as of 31 Mar 2026
- 45ICICI Prudential Short Term Fund - Growth Option
ICICI Prudential Mutual Fund · Short Duration
0.01%
₹163.08 cr
as of 30 Jun 2026
- 46HDFC Corporate Bond Fund - Growth Option
HDFC Mutual Fund · Corporate Bond
0.01%
₹246.98 cr
as of 30 Jun 2026
- 47ICICI Prudential Credit Risk Fund - Growth
ICICI Prudential Mutual Fund · Credit Risk
0.01%
₹47.44 cr
as of 30 Jun 2026
- 48HDFC Balanced Advantage Fund - Growth Plan
HDFC Mutual Fund · Dynamic Asset Allocation
0.01%
₹785.26 cr
as of 30 Jun 2026
- 49ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
ICICI Prudential Mutual Fund · Retirement Fund
0.01%
₹8.89 cr
as of 30 Jun 2026
- 50Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · Aggressive Hybrid
0.01%
₹66.39 cr
as of 30 Jun 2026
- 51HDFC Banking and PSU Debt Fund - Growth Option
HDFC Mutual Fund · Banking & PSU Debt
0.01%
₹31.32 cr
as of 30 Jun 2026
- 52HDFC Income Fund - Growth Option
HDFC Mutual Fund · Medium to Long Duration
0.01%
₹4.94 cr
as of 30 Jun 2026
- 53HDFC Medium Term Debt Fund - Growth Option
HDFC Mutual Fund · Medium Duration
0.00%
₹14.82 cr
as of 30 Jun 2026
- 54UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
UTI Mutual Fund · Multi Asset / Dynamic
0.00%
₹23.73 cr
as of 31 Mar 2026
- 55Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
Sundaram Mutual Fund · Aggressive Hybrid
0.00%
₹23.73 cr
as of 31 Mar 2026
- 56Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · Banking & PSU Debt
0.00%
₹23.89 cr
as of 31 Mar 2026
- 57Mirae Asset Equity Savings Fund- Regular Plan- Growth
Mirae Asset Mutual Fund · Equity Savings
0.00%
₹4.94 cr
as of 30 Jun 2026
- 58Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
Baroda BNP Paribas Mutual Fund · Dynamic Asset Allocation
0.00%
₹11.86 cr
as of 30 Jun 2026
- 59Mirae Asset Balanced Advantage Fund Regular Plan- Growth
Mirae Asset Mutual Fund · Dynamic Asset Allocation
0.00%
₹4.94 cr
as of 30 Jun 2026
- 60Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · Aggressive Hybrid
0.00%
₹14.82 cr
as of 30 Jun 2026
- 61HDFC Equity Savings Fund - GROWTH PLAN
HDFC Mutual Fund · Equity Savings
0.00%
₹9.88 cr
as of 30 Jun 2026
- 62Axis Strategic Bond Fund - Regular Plan - Growth Option
Axis Mutual Fund · Medium Duration
0.00%
₹2.87 cr
as of 31 May 2026
- 63HDFC Multi-Asset Fund - Growth Option
HDFC Mutual Fund · Multi Asset / Dynamic
0.00%
₹4.94 cr
as of 30 Jun 2026
- 64Axis Short Duration Fund - Regular Plan - Growth Option
Axis Mutual Fund · Short Duration
0.00%
₹2.94 cr
as of 30 Jun 2026
- 65Kotak Debt Hybrid - Growth
Kotak Mahindra Mutual Fund · Conservative Hybrid
0.00%
₹57.30 L
as of 30 Jun 2026
- 66Tata Corporate Bond Fund-Regular Plan-Growth
Tata Mutual Fund · Corporate Bond
0.00%
₹44.56 L
as of 30 Jun 2026
- 67Axis Balanced Advantage Fund - Regular Plan - Growth
Axis Mutual Fund · Dynamic Asset Allocation
0.00%
₹58.78 L
as of 30 Jun 2026