| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Uttar Pradesh State | Others | SDL | 40.77% |
| Tamilnadu State | Others | SDL | 19.34% |
| Telangana State | Financial | SDL | 4.17% |
| GOI | Sovereign | GOI Sec | 3.12% |
| Reserve Bank of India | Financial | T-Bills | 3.09% |
| Kerala State | Others | SDL | 2.43% |
| Gujarat State | Construction | SDL | 2.08% |
| Tamilnadu State | Others | SDL | 1.46% |
| Gujarat State | Construction | SDL | 1.05% |
| Maharashtra State | Others | SDL | 1.04% |
| Tamilnadu State | Others | SDL | 1.04% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.9% | +6.8% | +7.5% | +6.2% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 40 | 32 | -- |