| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Maharashtra State | Others | SDL | 19.56% |
| Tamilnadu State | Others | SDL | 17.11% |
| Maharashtra State | Others | SDL | 14.80% |
| Madhya Pradesh State | Others | SDL | 13.46% |
| Gujarat State | Construction | SDL | 6.72% |
| Rajasthan State | Others | SDL | 6.63% |
| GOI | Sovereign | GOI Sec | 6.31% |
| Tamilnadu State | Others | SDL | 4.04% |
| Tamilnadu State | Others | SDL | 3.36% |
| Andhra Pradesh State | Financial | SDL | 2.99% |
| Maharashtra State | Others | SDL | 0.67% |
| Chhattisgarh State | Others | SDL | 0.41% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.0% | +7.4% | +7.8% | +7.5% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 45 | 36 | -- |