7.20% Knowledge Realty Trust (26/09/2028)
ISIN: INE1JAR07010
Held By
7 funds
1% of 1100 tracked
Avg Weight
1.26%
across all holders
Max Weight
2.22%
ADITYA BIRLA SUN LIFE FLO
Categories
5
fund categories
Mutual Funds Holding 7.20% Knowledge Realty Trust (26/09/2028) (7)
| # | Fund | AMC | Category | Weight % |
|---|---|---|---|---|
| 1 | ADITYA BIRLA SUN LIFE FLOATING RATE FUND | ABSL | Debt - Floater | 2.22% |
| 2 | Kotak Corporate Bond Fund | Kotak | Debt - Corporate Bond | 1.73% |
| 3 | Kotak Bond Short Term Fund | Kotak | Debt - Short Duration | 1.70% |
| 4 | ADITYA BIRLA SUN LIFE SHORT TERM FUND | ABSL | Debt - Short Duration | 1.27% |
| 5 | ADITYA BIRLA SUN LIFE LOW DURATION FUND | ABSL | Debt - Low Duration | 1.00% |
| 6 | ADITYA BIRLA SUN LIFE SAVINGS FUND | ABSL | Debt - Other | 0.57% |
| 7 | ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND | ABSL | Debt - Other | 0.32% |
Category Breakdown
Debt - Short Duration2 funds
Debt - Other2 funds
Debt - Floater1 funds
Debt - Corporate Bond1 funds
Debt - Low Duration1 funds