| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 48.72% |
| Maharashtra State | Others | SDL | 28.53% |
| Tamilnadu State | Others | SDL | 7.12% |
| Tamilnadu State | Others | SDL | 2.85% |
| Tamilnadu State | Others | SDL | 2.84% |
| Maharashtra State | Others | SDL | 2.43% |
| Maharashtra State | Others | SDL | 1.42% |
| Tamilnadu State | Others | SDL | 1.42% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.9% | +7.3% | +7.6% | +7.7% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 46 | 45 | -- |