7.70% National Bank For Agriculture and Rural Development (30/09/2027)
ISIN: INE261F08EI9
Held By
7 funds
1% of 605 tracked
Avg Weight
2.67%
across all holders
Max Weight
10.98%
Kotak CRISIL-IBX AAA Fina
Categories
2
fund categories
Mutual Funds Holding 7.70% National Bank For Agriculture and Rural Development (30/09/2027) (7)
| # | Fund | AMC | Category | Weight % |
|---|---|---|---|---|
| 1 | Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund | Kotak | Sectoral - Banking | 10.98% |
| 2 | Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund | Axis | Sectoral - Banking | 6.73% |
| 3 | Kotak Banking and PSU Debt Fund | Kotak | Sectoral - Banking | 0.47% |
| 4 | Axis Short Duration Fund | Axis | Equity - Other | 0.21% |
| 5 | Axis Banking & PSU Debt Fund | Axis | Sectoral - Banking | 0.17% |
| 6 | Axis Treasury Advantage Fund | Axis | Equity - Other | 0.13% |
| 7 | Kotak Bond Short Term Fund | Kotak | Equity - Other | 0.03% |
Category Breakdown
Sectoral - Banking4 funds
Equity - Other3 funds