| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Madhya Pradesh State | Others | SDL | 16.07% |
| GOI | Sovereign | GOI Sec | 12.46% |
| Maharashtra State | Others | SDL | 9.98% |
| Gujarat State | Construction | SDL | 8.04% |
| Telangana State | Financial | SDL | 8.04% |
| GOI | Sovereign | GOI Sec | 7.78% |
| GOI | Sovereign | GOI Sec | 6.46% |
| Uttar Pradesh State | Others | SDL | 6.44% |
| Tamilnadu State | Others | SDL | 4.83% |
| GOI | Sovereign | GOI Sec | 2.35% |
| GOI | Sovereign | GOI Sec | 2.11% |
| Gujarat State | Construction | SDL | 2.09% |
| GOI | Sovereign | GOI Sec | 2.03% |
| Maharashtra State | Others | SDL | 1.61% |
| Rajasthan State | Others | SDL | 1.31% |
| Maharashtra State | Others | SDL | 1.28% |
| GOI | Sovereign | GOI Sec | 1.25% |
| GOI | Sovereign | GOI Sec | 1.17% |
| GOI | Sovereign | GOI Sec | 0.85% |
| Maharashtra State | Others | SDL | 0.64% |
| West Bengal State | Others | SDL | 0.64% |
| GOI | Sovereign | GOI Sec | 0.62% |
| 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) | -- | 30 | 21 | -- |