| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 20.71% |
| Maharashtra State | Others | SDL | 17.76% |
| Haryana State | Others | SDL | 16.32% |
| Andhra Pradesh State | Financial | SDL | 16.29% |
| Tamilnadu State | Others | SDL | 12.72% |
| Rajasthan State | Others | SDL | 6.42% |
| Himachal Pradesh State | Others | SDL | 3.26% |
| Haryana State | Others | SDL | 2.29% |
| Haryana State | Others | SDL | 0.72% |
| Maharashtra State | Others | SDL | 0.52% |
| Andhra Pradesh State | Financial | SDL | 0.01% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +1.9% | +6.4% | +7.9% | +7.9% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 92 | 25 | -- |