| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 61.35% |
| LIC Housing Finance Ltd Bonds 8.43 10/07/2026 | Financial | Bonds | 9.76% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09JUL26 | Financial | Certificate of Deposit | 9.74% |
| NATIONAL HOUSING BANK 7.22 BD 23JL26 FVRS1LAC | Financial | Non Convertible Debenture | 8.78% |
| POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC | Financial | Debenture | 8.68% |
| Net Receivables | Unspecified | Net Receivables | 1.69% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.1% | +6.0% | +7.0% | +7.1% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 4 | 33 | -- |