| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 33.89% |
| GOI | Sovereign | GOI Sec | 11.57% |
| Maharashtra State | Others | SDL | 10.82% |
| Maharashtra State | Others | SDL | 10.57% |
| Maharashtra State | Others | SDL | 10.39% |
| GOI | Sovereign | CGL | 3.74% |
| Gujarat State | Construction | SDL | 3.28% |
| Gujarat State | Construction | SDL | 3.25% |
| Gujarat State | Construction | SDL | 2.96% |
| Telangana State | Financial | SDL | 2.61% |
| Karnataka State | Others | SDL | 2.20% |
| Karnataka State | Others | SDL | 2.10% |
| Karnataka State | Others | SDL | 0.84% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.2% | +6.3% | +8.0% | +8.0% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 93 | 23 | -- |