Which mutual funds own State Government Securities (09/08/2027)?
9 mutual funds hold State Government Securities (09/08/2027) · latest as of 30 Jun 2026.
- ISIN
- IN2220170061
- Sector
- Government
- Industry
- Sovereign
- 1DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
DSP Mutual Fund · Debt Index Tmif
0.18%
₹16.16 cr
as of 30 Jun 2026
- 2SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
SBI Mutual Fund · Debt Index Tmif
0.17%
₹262.47 cr
as of 30 Jun 2026
- 3BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
Bandhan Mutual Fund · Debt Index Tmif
0.15%
₹22.10 cr
as of 31 May 2026
- 4ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
ICICI Prudential Mutual Fund · Debt Index Tmif
0.09%
₹123.89 cr
as of 30 Jun 2026
- 5ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
ICICI Prudential Mutual Fund · Debt Index Tmif
0.08%
₹123.29 cr
as of 31 May 2026
- 6ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
ICICI Prudential Mutual Fund · Debt Index Tmif
0.04%
₹348.92 cr
as of 30 Jun 2026
- 7Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · Debt Index Tmif
0.03%
₹1.01 cr
as of 30 Jun 2026
- 8AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
Axis Mutual Fund · Debt Index Tmif
0.01%
₹50.48 L
as of 30 Jun 2026
- 9Axis Treasury Advantage Fund - Regular Plan - Growth Option
Axis Mutual Fund · Low Duration
0.01%
₹25.24 cr
as of 30 Jun 2026