Which mutual funds own State Government Securities (26/07/2027)?
12 mutual funds hold State Government Securities (26/07/2027) · latest as of 31 Aug 2026.
- ISIN
- IN3120170078
- Sector
- Government
- 1SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
SBI Mutual Fund · Debt Index Tmif
0.23%
₹423.89 cr
as of 31 Aug 2026
- 2Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · Debt Index Tmif
0.20%
₹8.07 cr
as of 31 Aug 2026
- 3BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
Bandhan Mutual Fund · Debt Index Tmif
0.18%
₹25.69 cr
as of 31 Aug 2026
- 4ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
ICICI Prudential Mutual Fund · Debt Index Tmif
0.12%
₹184.75 cr
as of 31 May 2026
- 5DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
DSP Mutual Fund · Debt Index Tmif
0.12%
₹10.16 cr
as of 31 Aug 2026
- 6ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
ICICI Prudential Mutual Fund · Debt Index Tmif
0.04%
₹54.50 cr
as of 31 Jul 2026
- 7UTI - GILT FUND - Regular Plan - Growth Option
UTI Mutual Fund · Gilt Fund
0.04%
₹15.14 cr
as of 31 Aug 2026
- 8AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
Axis Mutual Fund · Debt Index Tmif
0.01%
₹50.46 L
as of 31 Aug 2026
- 9Bajaj Finserv Money Market Fund-Regular Plan-Growth
Bajaj Finserv Mutual Fund · Money Market
0.01%
₹50.46 cr
as of 31 Aug 2026
- 10Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · Floating Interest Rates Fund
0.00%
₹8.07 cr
as of 31 Aug 2026
- 11ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
ICICI Prudential Mutual Fund · Debt Index Tmif
0.00%
₹1.04 cr
as of 31 Aug 2026
- 12Bandhan Banking and PSU Debt Fund - Regular Growth
Bandhan Mutual Fund · Banking & PSU Debt
0.00%
₹1.21 cr
as of 31 Aug 2026