| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 33.70% |
| GOI | Sovereign | GOI Sec | 11.53% |
| Maharashtra State | Others | SDL | 10.74% |
| Maharashtra State | Others | SDL | 10.70% |
| Maharashtra State | Others | SDL | 10.50% |
| GOI | Sovereign | CGL | 3.73% |
| Gujarat State | Construction | SDL | 3.25% |
| Gujarat State | Construction | SDL | 3.23% |
| Gujarat State | Construction | SDL | 2.93% |
| Telangana State | Financial | SDL | 2.59% |
| Karnataka State | Others | SDL | 2.19% |
| Karnataka State | Others | SDL | 2.09% |
| Karnataka State | Others | SDL | 0.86% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +0.9% | +6.1% | +7.9% | +7.9% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 89 | 15 | -- |