| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 45.16% |
| Tamilnadu State | Others | SDL | 16.75% |
| Tamilnadu State | Others | SDL | 7.05% |
| Tamilnadu State | Others | SDL | 5.16% |
| Telangana State | Financial | SDL | 4.94% |
| GOI | Sovereign | GOI Sec | 3.43% |
| Rajasthan State | Others | SDL | 2.67% |
| Tamilnadu State | Others | SDL | 1.47% |
| Gujarat State | Construction | SDL | 1.32% |
| Uttar Pradesh State | Others | SDL | 1.29% |
| Chhattisgarh State | Others | SDL | 1.28% |
| Haryana State | Others | SDL | 1.28% |
| Gujarat State | Construction | SDL | 1.19% |
| GOI | Sovereign | GOI Sec | 1.13% |
| Madhya Pradesh State | Others | SDL | 0.78% |
| Haryana State | Others | SDL | 0.67% |
| 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 | +3.6% | +7.8% | +8.2% | +8.1% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 15 | 18 | -- |