| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 16.28% |
| GOI | Sovereign | GOI Sec | 14.50% |
| GOI | Sovereign | GOI Sec | 14.37% |
| GOI | Sovereign | CGL | 10.86% |
| GOI | Sovereign | GOI Sec | 10.50% |
| GOI | Sovereign | GOI Sec | 10.49% |
| GOI | Sovereign | GOI Sec | 9.53% |
| GOI | Sovereign | GOI Sec | 5.43% |
| GOI | Sovereign | GOI Sec | 2.98% |
| GOI | Sovereign | GOI Sec | 1.40% |
| GOI | Sovereign | GOI Sec | 0.86% |
| GOI | Sovereign | CGL | 0.39% |
| GOI | Sovereign | CGL | 0.18% |
| GOI | Sovereign | GOI Sec | 0.10% |
| GOI | Sovereign | GOI Sec | 0.04% |
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +2.5% | +6.6% | +5.4% | +7.8% |
| Category average (Debt Long Duration) | +3.7% | +7.4% | +4.9% | -- |
| Rank (Debt Long Duration) | 6 | 4 | 1 | -- |