| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 16.91% |
| GOI | Sovereign | GOI Sec | 14.96% |
| GOI | Sovereign | GOI Sec | 14.93% |
| GOI | Sovereign | CGL | 11.13% |
| GOI | Sovereign | GOI Sec | 10.60% |
| GOI | Sovereign | GOI Sec | 9.93% |
| GOI | Sovereign | GOI Sec | 8.91% |
| GOI | Sovereign | GOI Sec | 5.29% |
| GOI | Sovereign | GOI Sec | 1.64% |
| GOI | Sovereign | GOI Sec | 1.47% |
| GOI | Sovereign | GOI Sec | 0.90% |
| GOI | Sovereign | CGL | 0.40% |
| GOI | Sovereign | CGL | 0.19% |
| GOI | Sovereign | GOI Sec | 0.10% |
| GOI | Sovereign | GOI Sec | 0.04% |
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +2.4% | +6.8% | +5.6% | +7.8% |
| Category average (Debt Long Duration) | +3.7% | +7.4% | +4.9% | -- |
| Rank (Debt Long Duration) | 4 | 4 | 1 | -- |