| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 38.60% |
| Telangana State | Financial | SDL | 12.87% |
| Uttar Pradesh State | Others | SDL | 9.93% |
| GOI | Sovereign | GOI Sec | 9.34% |
| Andhra Pradesh State | Financial | SDL | 5.41% |
| Telangana State | Financial | SDL | 5.38% |
| Rajasthan State | Others | SDL | 5.31% |
| Andhra Pradesh State | Financial | SDL | 3.30% |
| 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 | +2.1% | +5.4% | +7.8% | +8.1% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 98 | 27 | -- |