| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 23.02% |
| Rajasthan State | Others | SDL | 19.64% |
| Uttarakhand State | Others | SDL | 15.71% |
| Tamilnadu State | Others | SDL | 11.79% |
| GOI | Sovereign | GOI Sec | 6.18% |
| GOI | Sovereign | GOI Sec | 6.04% |
| Tamilnadu State | Others | SDL | 3.93% |
| GOI | Sovereign | GOI Sec | 2.49% |
| GOI | Sovereign | GOI Sec | 2.12% |
| Maharashtra State | Others | SDL | 1.76% |
| Gujarat State | Construction | SDL | 1.57% |
| GOI | Sovereign | GOI Sec | 0.77% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.8% | +7.0% | +7.5% | +6.1% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 29 | 29 | -- |