| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 34.74% |
| Uttar Pradesh State | Others | SDL | 29.76% |
| GOI | Sovereign | GOI Sec | 15.04% |
| Telangana State | Financial | SDL | 2.66% |
| Uttar Pradesh State | Others | SDL | 2.52% |
| GOI | Sovereign | GOI Sec | 2.48% |
| GOI | Sovereign | GOI Sec | 2.18% |
| Tamilnadu State | Others | SDL | 1.48% |
| Madhya Pradesh State | Others | SDL | 1.33% |
| Karnataka State | Others | SDL | 1.18% |
| Haryana State | Others | SDL | 0.76% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.1% | +7.8% | +8.1% | +6.8% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 15 | 10 | -- |