7.03% National Bank for Financing Infrastructure and Dev (08/04/2030)
ISIN: INE0KUG08076
Held By
3 funds
0% of 1100 tracked
Avg Weight
1.10%
across all holders
Max Weight
1.66%
ADITYA BIRLA SUN LIFE BAN
Categories
3
fund categories
Mutual Funds Holding 7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) (3)
| # | Fund | AMC | Category | Weight % |
|---|---|---|---|---|
| 1 | ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND | ABSL | Debt - Other | 1.66% |
| 2 | ADITYA BIRLA SUN LIFE LOW DURATION FUND | ABSL | Debt - Low Duration | 1.47% |
| 3 | ADITYA BIRLA SUN LIFE FLOATING RATE FUND | ABSL | Debt - Floater | 0.18% |
Category Breakdown
Debt - Other1 funds
Debt - Low Duration1 funds
Debt - Floater1 funds