| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Uttar Pradesh State | Others | SDL | 41.02% |
| Tamilnadu State | Others | SDL | 19.46% |
| GOI | Sovereign | GOI Sec | 11.62% |
| Telangana State | Financial | SDL | 4.19% |
| GOI | Sovereign | GOI Sec | 3.14% |
| Uttar Pradesh State | Others | SDL | 3.14% |
| Kerala State | Others | SDL | 2.45% |
| Gujarat State | Construction | SDL | 2.10% |
| Maharashtra State | Others | SDL | 2.09% |
| Tamilnadu State | Others | SDL | 2.09% |
| Tamilnadu State | Others | SDL | 1.47% |
| Maharashtra State | Others | SDL | 1.05% |
| Tamilnadu State | Others | SDL | 1.05% |
| Gujarat State | Construction | SDL | 1.05% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.9% | +6.9% | +7.7% | +6.2% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 42 | 30 | -- |