| 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 | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.5% | +1.3% | +2.7% | +27.7% |
| Category average (Debt Fixed Maturity) | -- | +0.2% | +1.3% | -- |
| Rank (Debt Fixed Maturity) | -- | 58 | 53 | -- |