| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 28.56% |
| Andhra Pradesh State | Financial | SDL | 16.33% |
| Karnataka State | Others | SDL | 15.34% |
| Gujarat State | Construction | SDL | 10.62% |
| Rajasthan State | Others | SDL | 5.06% |
| Karnataka State | Others | SDL | 2.42% |
| Madhya Pradesh State | Others | SDL | 2.05% |
| Tamilnadu State | Others | SDL | 2.05% |
| Madhya Pradesh State | Others | SDL | 2.04% |
| Kerala State | Others | SDL | 2.03% |
| Tamilnadu State | Others | SDL | 1.13% |
| GOI | Sovereign | GOI Sec | 1.10% |
| Gujarat State | Construction | SDL | 1.02% |
| Uttarakhand State | Others | SDL | 1.02% |
| GOI | Sovereign | GOI Sec | 0.95% |
| Gujarat State | Construction | SDL | 0.81% |
| Andhra Pradesh State | Financial | SDL | 0.81% |
| Uttar Pradesh State | Others | SDL | 0.80% |
| Haryana State | Others | SDL | 0.61% |
| Uttar Pradesh State | Others | SDL | 0.31% |
| GOI | Sovereign | GOI Sec | 0.27% |
| Uttar Pradesh State | Others | SDL | 0.22% |
| Kerala State | Others | SDL | 0.21% |
| Karnataka State | Others | SDL | 0.20% |
| Madhya Pradesh State | Others | SDL | 0.20% |
| Maharashtra State | Others | SDL | 0.16% |
| Kerala State | Others | SDL | 0.16% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.0% | +6.7% | +7.6% | +6.8% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 5 | 15 | -- |