| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 33.04% |
| GOI | Sovereign | GOI Sec | 11.30% |
| Maharashtra State | Others | SDL | 10.91% |
| Maharashtra State | Others | SDL | 10.66% |
| Maharashtra State | Others | SDL | 10.48% |
| GOI | Sovereign | CGL | 3.63% |
| Gujarat State | Construction | SDL | 3.28% |
| Gujarat State | Construction | SDL | 3.19% |
| Gujarat State | Construction | SDL | 2.98% |
| Telangana State | Financial | SDL | 2.54% |
| Karnataka State | Others | SDL | 2.23% |
| Karnataka State | Others | SDL | 2.04% |
| Karnataka State | Others | SDL | 0.84% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.0% | +6.7% | +8.1% | +8.0% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 89 | 18 | -- |