| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Karnataka State | Others | SDL | 29.38% |
| Andhra Pradesh State | Financial | SDL | 19.58% |
| Andhra Pradesh State | Financial | SDL | 7.81% |
| GOI | Sovereign | GOI Sec | 7.66% |
| GOI | Sovereign | GOI Sec | 7.29% |
| GOI | Sovereign | GOI Sec | 6.05% |
| Tamilnadu State | Others | SDL | 3.91% |
| Rajasthan State | Others | SDL | 3.91% |
| Karnataka State | Others | SDL | 3.91% |
| GOI | Sovereign | GOI Sec | 2.63% |
| GOI | Sovereign | GOI Sec | 1.94% |
| GOI | Sovereign | GOI Sec | 1.10% |
| GOI | Sovereign | GOI Sec | 0.63% |
| GOI | Sovereign | GOI Sec | 0.61% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.2% | +7.6% | +7.9% | +6.5% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 19 | 14 | -- |