| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tamilnadu State | Others | SDL | 18.93% |
| Gujarat State | Construction | SDL | 15.15% |
| Karnataka State | Others | SDL | 15.15% |
| Uttar Pradesh State | Others | SDL | 9.47% |
| Kerala State | Others | SDL | 9.46% |
| GOI | Sovereign | GOI Sec | 5.42% |
| GOI | Sovereign | GOI Sec | 4.45% |
| GOI | Sovereign | GOI Sec | 4.14% |
| GOI | Sovereign | GOI Sec | 2.73% |
| GOI | Sovereign | GOI Sec | 2.61% |
| Rajasthan State | Others | SDL | 1.88% |
| GOI | Sovereign | GOI Sec | 1.81% |
| GOI | Sovereign | GOI Sec | 1.26% |
| GOI | Sovereign | GOI Sec | 1.20% |
| Rajasthan State | Others | SDL | 0.84% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.0% | +6.8% | +7.5% | +6.5% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 11 | 19 | -- |