| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CENTRAL GOVERNMENT LOAN 29151 091 DAYS TBILL 15OT20 FV RS 100 | Financial | Treasury Bills | 35.17% |
| 182 DAYS TBILL RED 15-10-2020 | Financial | Treasury Bills | 35.17% |
| Repo | Unspecified | Repo | 15.06% |
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR U-010 8.62 NCD 15OT20 FVRS10LAC | Financial | Debenture | 10.99% |
| Net Current Assets | Unspecified | Net Current Assets | 3.61% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +0.1% | +4.8% | +4.1% | +5.0% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 560 | 16 | -- |