| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 34.07% |
| Tamilnadu State | Others | SDL | 23.02% |
| Tamilnadu State | Others | SDL | 13.15% |
| Rajasthan State | Others | SDL | 7.66% |
| Rajasthan State | Others | SDL | 7.63% |
| Kerala State | Others | SDL | 7.60% |
| Kerala State | Others | SDL | 2.97% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.2% | +7.5% | +7.8% | +7.6% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 24 | 28 | -- |