6.66% National Bank For Agriculture and Rural Development (12/10/2028)
ISIN: INE261F08EP4
Held By
6 funds
1% of 1100 tracked
Avg Weight
1.05%
across all holders
Max Weight
2.52%
ADITYA BIRLA SUN LIFE INC
Categories
5
fund categories
Mutual Funds Holding 6.66% National Bank For Agriculture and Rural Development (12/10/2028) (6)
| # | Fund | AMC | Category | Weight % |
|---|---|---|---|---|
| 1 | ADITYA BIRLA SUN LIFE INCOME FUND | ABSL | Equity - Other | 2.52% |
| 2 | ADITYA BIRLA SUN LIFE LOW DURATION FUND | ABSL | Debt - Low Duration | 1.46% |
| 3 | ADITYA BIRLA SUN LIFE FLOATING RATE FUND | ABSL | Debt - Floater | 1.10% |
| 4 | ADITYA BIRLA SUN LIFE CORPORATE BOND FUND | ABSL | Debt - Corporate Bond | 0.71% |
| 5 | Axis Corporate Bond Fund | Axis | Debt - Corporate Bond | 0.29% |
| 6 | Axis Short Duration Fund | Axis | Debt - Short Duration | 0.21% |
Category Breakdown
Debt - Corporate Bond2 funds
Equity - Other1 funds
Debt - Low Duration1 funds
Debt - Floater1 funds
Debt - Short Duration1 funds