| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Karnataka State | Others | SDL | 29.03% |
| Andhra Pradesh State | Financial | SDL | 19.34% |
| Andhra Pradesh State | Financial | SDL | 7.72% |
| GOI | Sovereign | GOI Sec | 7.67% |
| GOI | Sovereign | GOI Sec | 7.28% |
| GOI | Sovereign | GOI Sec | 6.04% |
| Tamilnadu State | Others | SDL | 3.86% |
| Rajasthan State | Others | SDL | 3.86% |
| Karnataka State | Others | SDL | 3.86% |
| GOI | Sovereign | GOI Sec | 2.63% |
| GOI | Sovereign | GOI Sec | 1.95% |
| 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 | +3.0% | +6.9% | +7.6% | +6.5% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 7 | 17 | -- |