| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 33.67% |
| GOI | Sovereign | GOI Sec | 11.52% |
| Maharashtra State | Others | SDL | 10.79% |
| Maharashtra State | Others | SDL | 10.75% |
| Maharashtra State | Others | SDL | 10.55% |
| GOI | Sovereign | CGL | 3.73% |
| Gujarat State | Construction | SDL | 3.27% |
| Gujarat State | Construction | SDL | 3.25% |
| Gujarat State | Construction | SDL | 2.95% |
| Telangana State | Financial | SDL | 2.61% |
| Karnataka State | Others | SDL | 2.27% |
| Karnataka State | Others | SDL | 2.10% |
| Karnataka State | Others | SDL | 0.86% |
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +0.8% | +0.7% | +6.5% | +25.4% |
| Category average (Debt Target Maturity) | -- | -- | +7.7% | -- |
| Rank (Debt Target Maturity) | 94 | 93 | 90 | -- |