| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | CGL | 38.43% |
| Rajasthan State | Others | SDL | 15.08% |
| Gujarat State | Construction | SDL | 13.92% |
| Maharashtra State | Others | SDL | 11.96% |
| GOI | Sovereign | GOI Sec | 2.67% |
| Telangana State | Financial | SDL | 1.74% |
| Uttarakhand State | Others | SDL | 1.51% |
| Tamilnadu State | Others | SDL | 1.51% |
| Gujarat State | Construction | SDL | 1.51% |
| Rajasthan State | Others | SDL | 1.51% |
| Kerala State | Others | SDL | 0.91% |
| Assam State | Others | SDL | 0.75% |
| GOI | Sovereign | GOI Sec | 0.68% |
| Telangana State | Financial | SDL | 0.48% |
| Andhra Pradesh State | Financial | SDL | 0.30% |
| Uttar Pradesh State | Others | SDL | 0.27% |
| Tamilnadu State | Others | SDL | 0.15% |
| Maharashtra State | Others | SDL | 0.12% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.8% | +6.4% | +7.2% | +6.2% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 24 | 29 | -- |