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Which mutual funds own State Government Securities (13/09/2027)?

5 mutual funds hold State Government Securities (13/09/2027) · latest as of 30 Jun 2026.

ISIN
IN2120170039
Sector
Government
  1. 1
    Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth

    Aditya Birla Sun Life Mutual Fund · Debt Index Tmif

    0.19%

    ₹7.59 cr

    as of 30 Jun 2026

  2. 2
    ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth

    ICICI Prudential Mutual Fund · Debt Index Tmif

    0.02%

    ₹25.28 cr

    as of 30 Apr 2026

  3. 3
    ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth

    ICICI Prudential Mutual Fund · Debt Index Tmif

    0.02%

    ₹25.16 cr

    as of 31 May 2026

  4. 4
    Kotak Savings Fund -Growth

    Kotak Mahindra Mutual Fund · Ultra Short Duration

    0.01%

    ₹151.69 cr

    as of 30 Jun 2026

  5. 5

    0.00%

    ₹14.82 cr

    as of 30 Jun 2026

ARN-295666 · EUIN E028009. Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Holdings data is published by AMCs on a monthly cadence and shown with the latest available as-of date per fund.

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