7.80% National Bank For Agriculture and Rural Development (15/03/2027)
ISIN: INE261F08EF5
Held By
6 funds
1% of 1100 tracked
Avg Weight
1.54%
across all holders
Max Weight
3.60%
Kotak Savings Fund
Categories
4
fund categories
Mutual Funds Holding 7.80% National Bank For Agriculture and Rural Development (15/03/2027) (6)
| # | Fund | AMC | Category | Weight % |
|---|---|---|---|---|
| 1 | Kotak Savings Fund | Kotak | Debt - Other | 3.60% |
| 2 | Kotak Low Duration Fund | Kotak | Debt - Low Duration | 2.92% |
| 3 | ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND | ABSL | PSU | 1.86% |
| 4 | Axis Ultra Short Duration Fund | Axis | Debt - Ultra Short | 0.69% |
| 5 | Axis Treasury Advantage Fund | Axis | Debt - Other | 0.13% |
| 6 | ADITYA BIRLA SUN LIFE LOW DURATION FUND | ABSL | Debt - Low Duration | 0.02% |
Category Breakdown
Debt - Other2 funds
Debt - Low Duration2 funds
PSU1 funds
Debt - Ultra Short1 funds