| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Uttarakhand State | Others | SDL | 46.79% |
| GOI | Sovereign | GOI Sec | 16.04% |
| GOI | Sovereign | GOI Sec | 8.81% |
| GOI | Sovereign | GOI Sec | 6.68% |
| Tamilnadu State | Others | SDL | 3.74% |
| Haryana State | Others | SDL | 3.73% |
| GOI | Sovereign | GOI Sec | 2.20% |
| GOI | Sovereign | GOI Sec | 2.12% |
| Karnataka State | Others | SDL | 1.87% |
| GOI | Sovereign | GOI Sec | 1.44% |
| GOI | Sovereign | GOI Sec | 1.33% |
| GOI | Sovereign | GOI Sec | 0.99% |
| GOI | Sovereign | GOI Sec | 0.36% |
| GOI | Sovereign | GOI Sec | 0.35% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.1% | +7.4% | +7.8% | +6.2% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 23 | 16 | -- |