7.50% National Bank For Agriculture and Rural Development (31/08/2026)
ISIN: INE261F08EA6
Held By
10 funds
1% of 1100 tracked
Avg Weight
3.50%
across all holders
Max Weight
9.36%
Kotak CRISIL-IBX Financia
Categories
5
fund categories
Mutual Funds Holding 7.50% National Bank For Agriculture and Rural Development (31/08/2026) (11)
| # | Fund | AMC | Category | Weight % |
|---|---|---|---|---|
| 1 | Kotak CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | Kotak | Debt - Other | 9.36% |
| 2 | Invesco India Ultra Short Duration Fund | Invesco | Debt - Ultra Short | 7.74% |
| 3 | Baroda BNP Paribas Low Duration Fund | Baroda BNP | Debt - Low Duration | 6.31% |
| 4 | Franklin India Banking & PSU Debt Fund | Franklin | Debt - Other | 5.41% |
| 5 | Invesco India Short Duration Fund | Invesco | Debt - Short Duration | 2.35% |
| 6 | ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND | ABSL | Debt - Other | 1.87% |
| 7 | Franklin India Corporate Debt Fund | Franklin | Debt - Other | 0.77% |
| 8 | Kotak Low Duration Fund | Kotak | Debt - Low Duration | 0.46% |
| 9 | ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND | ABSL | Debt - Other | 0.40% |
| 10 | Kotak Savings Fund | Kotak | Debt - Other | 0.37% |
| 11 | ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND | ABSL | PSU | 0.31% |
Category Breakdown
Debt - Other6 funds
Debt - Low Duration2 funds
Debt - Ultra Short1 funds
Debt - Short Duration1 funds
PSU1 funds