| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 38.67% |
| Telangana State | Financial | SDL | 12.88% |
| Uttar Pradesh State | Others | SDL | 9.92% |
| GOI | Sovereign | GOI Sec | 9.36% |
| Andhra Pradesh State | Financial | SDL | 5.41% |
| Telangana State | Financial | SDL | 5.39% |
| Rajasthan State | Others | SDL | 5.31% |
| Andhra Pradesh State | Financial | SDL | 3.29% |
| Telangana State | Financial | SDL | 3.22% |
| Andhra Pradesh State | Financial | SDL | 1.04% |
| Karnataka State | Others | SDL | 1.03% |
| Andhra Pradesh State | Financial | SDL | 0.54% |
| Telangana State | Financial | SDL | 0.54% |
| Karnataka State | Others | SDL | 0.53% |
| Maharashtra State | Others | SDL | 0.52% |
| Karnataka State | Others | SDL | 0.52% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.6% | +5.8% | +8.1% | +8.2% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 98 | 20 | -- |