| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Uttar Pradesh State | Others | SDL | 40.51% |
| Tamilnadu State | Others | SDL | 19.21% |
| Reserve Bank of India | Financial | T-Bills | 18.53% |
| Telangana State | Financial | SDL | 4.15% |
| GOI | Sovereign | GOI Sec | 3.11% |
| Reserve Bank of India | Financial | T-Bills | 3.09% |
| Kerala State | Others | SDL | 2.42% |
| Tamilnadu State | Others | SDL | 1.45% |
| Tamilnadu State | Others | SDL | 1.04% |
| Gujarat State | Construction | SDL | 1.04% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.8% | +6.4% | +7.2% | +6.2% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 29 | 37 | -- |