7.59% National Housing Bank (08/09/2027)
ISIN: INE557F08FZ1
Held By
4 funds
1% of 605 tracked
Avg Weight
2.73%
across all holders
Max Weight
6.73%
Axis CRISIL-IBX AAA Bond
Categories
2
fund categories
Mutual Funds Holding 7.59% National Housing Bank (08/09/2027) (4)
| # | Fund | AMC | Category | Weight % |
|---|---|---|---|---|
| 1 | Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund | Axis | Sectoral - Banking | 6.73% |
| 2 | Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund | Kotak | Sectoral - Banking | 3.38% |
| 3 | Axis Banking & PSU Debt Fund | Axis | Sectoral - Banking | 0.59% |
| 4 | Axis Corporate Bond Fund | Axis | Equity - Other | 0.23% |
Category Breakdown
Sectoral - Banking3 funds
Equity - Other1 funds