| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 30.28% |
| GOI | Sovereign | GOI Sec | 10.22% |
| Maharashtra State | Others | SDL | 6.96% |
| Gujarat State | Construction | SDL | 6.03% |
| Tamilnadu State | Others | SDL | 5.80% |
| GOI | Sovereign | GOI Sec | 4.62% |
| Karnataka State | Others | SDL | 4.50% |
| Maharashtra State | Others | SDL | 2.92% |
| GOI | Sovereign | GOI Sec | 2.72% |
| Maharashtra State | Others | SDL | 2.65% |
| Madhya Pradesh State | Others | SDL | 2.61% |
| GOI | Sovereign | GOI Sec | 1.92% |
| Tamilnadu State | Others | SDL | 1.36% |
| Gujarat State | Construction | SDL | 1.36% |
| Uttar Pradesh State | Others | SDL | 1.36% |
| Kerala State | Others | SDL | 1.34% |
| Andhra Pradesh State | Financial | SDL | 1.31% |
| Haryana State | Others | SDL | 1.31% |
| Uttar Pradesh State | Others | SDL | 1.31% |
| Haryana State | Others | SDL | 1.16% |
| Gujarat State | Construction | SDL | 1.05% |
| Karnataka State | Others | SDL | 1.05% |
| Uttarakhand State | Others | SDL | 0.81% |
| Karnataka State | Others | SDL | 0.79% |
| Chhattisgarh State | Others | SDL | 0.54% |
| Uttarakhand State | Others | SDL | 0.53% |
| Telangana State | Financial | SDL | 0.53% |
| GOI | Sovereign | GOI Sec | 0.47% |
| GOI | Sovereign | GOI Sec | 0.26% |
| Karnataka State | Others | SDL | 0.04% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.8% | +7.7% | +7.8% | +6.8% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 17 | 25 | -- |