Which mutual funds own State Government Securities (09/08/2027)?
5 mutual funds hold State Government Securities (09/08/2027) · latest as of 30 Jun 2026.
- ISIN
- IN3120170086
- Sector
- Government
- 1Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · Debt Index Tmif
0.13%
₹5.05 cr
as of 30 Jun 2026
- 2BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
Bandhan Mutual Fund · Debt Index Tmif
0.03%
₹5.02 cr
as of 31 May 2026
- 3ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
ICICI Prudential Mutual Fund · Debt Index Tmif
0.02%
₹168.71 cr
as of 30 Jun 2026
- 4ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
ICICI Prudential Mutual Fund · Debt Index Tmif
0.00%
₹5.05 cr
as of 30 Jun 2026
- 5ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
ICICI Prudential Mutual Fund · Debt Index Tmif
0.00%
₹5.02 cr
as of 31 May 2026