| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 44.99% |
| Tamilnadu State | Others | SDL | 16.70% |
| Tamilnadu State | Others | SDL | 7.03% |
| Tamilnadu State | Others | SDL | 5.14% |
| Telangana State | Financial | SDL | 4.93% |
| GOI | Sovereign | GOI Sec | 3.44% |
| Rajasthan State | Others | SDL | 2.66% |
| Tamilnadu State | Others | SDL | 1.46% |
| Gujarat State | Construction | SDL | 1.32% |
| Uttar Pradesh State | Others | SDL | 1.28% |
| Chhattisgarh State | Others | SDL | 1.28% |
| Haryana State | Others | SDL | 1.28% |
| Gujarat State | Construction | SDL | 1.18% |
| GOI | Sovereign | GOI Sec | 1.14% |
| Madhya Pradesh State | Others | SDL | 0.77% |
| Haryana State | Others | SDL | 0.66% |
| Gujarat State | Construction | SDL | 0.64% |
| Kerala State | Others | SDL | 0.26% |
| Gujarat State | Construction | SDL | 0.26% |
| Uttar Pradesh State | Others | SDL | 0.14% |
| Rajasthan State | Others | SDL | 0.06% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.7% | +7.3% | +7.7% | +7.9% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 14 | 28 | -- |