| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 34.32% |
| Uttar Pradesh State | Others | SDL | 29.43% |
| GOI | Sovereign | GOI Sec | 15.02% |
| Telangana State | Financial | SDL | 2.63% |
| Uttar Pradesh State | Others | SDL | 2.49% |
| GOI | Sovereign | GOI Sec | 2.48% |
| GOI | Sovereign | GOI Sec | 2.18% |
| Tamilnadu State | Others | SDL | 1.46% |
| Madhya Pradesh State | Others | SDL | 1.32% |
| Karnataka State | Others | SDL | 1.17% |
| Haryana State | Others | SDL | 0.75% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.9% | +6.6% | +7.7% | +6.8% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 8 | 14 | -- |