| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CENTRAL GOVERNMENT LOAN 29151 091 DAYS TBILL 15OT20 FV RS 100 | Financial | Treasury Bills | 41.44% |
| Repo | Unspecified | Repo | 36.71% |
| BANK OF BARODA CD 16OCT20 | Financial | Certificate of Deposit | 10.36% |
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR U-010 8.62 NCD 15OT20 FVRS10LAC | Financial | Debenture | 8.31% |
| Net Current Assets | Unspecified | Net Current Assets | 3.18% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +0.4% | +4.9% | +4.3% | +4.6% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 559 | 15 | -- |