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Mutual funds that hold ** 07.45 % EXIM - 12/04/2028

As of 2026-05-31, 6 Indian mutual funds disclose a holding in ** 07.45 % EXIM - 12/04/2028. The highest allocation is TATA SHORT TERM BOND FUND (The scheme has 1 segregated portfolio which was created under Corporate Bond Fund ) at 4.17% of its portfolio; the average across these funds is about 2.52%.

6Funds holding ** 07.45 % EXIM - 12/04/2028
4.17%Highest portfolio weight
2.52%Average portfolio weight
Mutual fundFund house% of portfolio
TATA SHORT TERM BOND FUND (The scheme has 1 segregated portfolio which was created under Corporate Bond Fund )Tata Mutual Fund4.17%
TATA SHORT TERM BOND FUNDTata Mutual Fund3.99%
TATA SHORT TERM BOND FUND (The scheme has 1 segregated portfolio which was created under Tata Corporate Bond Fund )Tata Mutual Fund3.6%
TATA SHORT TERM BOND FUND (The scheme had 1 segregated portfolio which was created under Tata Corporate Bond Fund )Tata Mutual Fund2.15%
TATA MULTI ASSET OPPORTUNITIES FUNDTata Mutual Fund0.67%
TATA MULTI ASSET ALLOCATION FUNDTata Mutual Fund0.53%

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