| Name | Sector | Instruments | Assets |
|---|---|---|---|
| 02011 GOI 2022 8.35 FV RS 100 | Entities | GOI Securities | 66.27% |
| 7.42% MAHARASHTRA SDL 11-MAY-22 7.42 11/05/2022 | Unspecified | State Development Loan | 21.79% |
| Repo | Unspecified | Repo | 7.90% |
| Net Current Assets | Unspecified | Net Current Assets | 4.04% |
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.3% | +0.9% | +1.9% | +30.3% |
| Category average (Debt Fixed Maturity) | -- | -- | -- | -- |
| Rank (Debt Fixed Maturity) | -- | 55 | 58 | -- |