| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Maharashtra State | Others | SDL | 19.62% |
| Tamilnadu State | Others | SDL | 17.16% |
| Maharashtra State | Others | SDL | 14.84% |
| Madhya Pradesh State | Others | SDL | 13.51% |
| Gujarat State | Construction | SDL | 6.75% |
| Rajasthan State | Others | SDL | 6.65% |
| GOI | Sovereign | GOI Sec | 6.33% |
| Tamilnadu State | Others | SDL | 4.05% |
| Tamilnadu State | Others | SDL | 3.37% |
| Andhra Pradesh State | Financial | SDL | 2.99% |
| Maharashtra State | Others | SDL | 0.68% |
| Chhattisgarh State | Others | SDL | 0.41% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.1% | +7.5% | +7.7% | +7.5% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 28 | 35 | -- |