| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI 12.04.2026 GOV | Entities | GOI Securities | 88.10% |
| CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 | Entities | GOI Securities | 7.36% |
| C Strips GOI Sec 12.04 12/04/2026 | Entities | GOI Securities | 2.48% |
| Repo | Unspecified | Repo | 1.33% |
| GOVERNMENT OF INDIA 34766 GS 15APR2026 C STRIPS FV RS 100 | Entities | GOI Securities | 0.49% |
| Net Receivables | Unspecified | Net Receivables | 0.24% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.7% | +5.9% | +6.9% | +7.1% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 57 | 64 | -- |