| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 23.02% |
| Rajasthan State | Others | SDL | 19.75% |
| Uttarakhand State | Others | SDL | 15.80% |
| Tamilnadu State | Others | SDL | 11.85% |
| GOI | Sovereign | GOI Sec | 6.18% |
| GOI | Sovereign | GOI Sec | 6.04% |
| Tamilnadu State | Others | SDL | 3.95% |
| GOI | Sovereign | GOI Sec | 2.49% |
| GOI | Sovereign | GOI Sec | 2.13% |
| Maharashtra State | Others | SDL | 1.77% |
| Gujarat State | Construction | SDL | 1.58% |
| GOI | Sovereign | GOI Sec | 0.77% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.0% | +7.3% | +7.7% | +6.1% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 32 | 25 | -- |