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Which mutual funds own State Government Securities (25/09/2027)?

5 mutual funds hold State Government Securities (25/09/2027) · latest as of 30 Jun 2026.

ISIN
IN4520190104
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

    0.13%

    ₹5.06 cr

    as of 30 Jun 2026

  2. 2

    0.01%

    ₹15.18 cr

    as of 30 Jun 2026

  3. 3
    ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth

    ICICI Prudential Mutual Fund · Debt Index Tmif

    0.01%

    ₹11.49 cr

    as of 30 Jun 2026

  4. 4
    ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth

    ICICI Prudential Mutual Fund · Debt Index Tmif

    0.01%

    ₹11.43 cr

    as of 31 May 2026

  5. 5

    0.00%

    ₹20.25 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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