| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Maharashtra State | Others | SDL | 33.14% |
| Tamilnadu State | Others | SDL | 24.77% |
| Haryana State | Others | SDL | 8.60% |
| Maharashtra State | Others | SDL | 6.50% |
| Gujarat State | Construction | SDL | 4.19% |
| GOI | Sovereign | GOI Sec | 3.98% |
| GOI | Sovereign | GOI Sec | 3.30% |
| Andhra Pradesh State | Financial | SDL | 2.09% |
| Rajasthan State | Others | SDL | 1.44% |
| Rajasthan State | Others | SDL | 0.89% |
| Gujarat State | Construction | SDL | 0.71% |
| Kerala State | Others | SDL | 0.59% |
| Telangana State | Financial | SDL | 0.52% |
| GOI | Sovereign | GOI Sec | 0.45% |
| Andhra Pradesh State | Financial | SDL | 0.43% |
| Gujarat State | Construction | SDL | 0.42% |
| Rajasthan State | Others | SDL | 0.42% |
| GOI | Sovereign | GOI Sec | 0.39% |
| Haryana State | Others | SDL | 0.29% |
| Tamilnadu State | Others | SDL | 0.15% |
| GOI | Sovereign | GOI Sec | 0.12% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.9% | +6.5% | +7.3% | +6.3% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 25 | 32 | -- |