| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Maharashtra State | Others | SDL | 24.92% |
| Madhya Pradesh State | Others | SDL | 22.93% |
| Reserve Bank of India | Financial | T-Bills | 20.89% |
| Haryana State | Others | SDL | 10.47% |
| Power Finance Corporation Ltd. | Financial | NCD | 7.48% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 6.48% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.1% | +4.0% | +6.7% | +7.2% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 15 | 14 | -- |