銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| STATE DEVELOPMENT LOAN 20860 TN 19SP26 8.72 FV RS 100 | Unspecified | State Development Loan | 51.57% |
| STATE DEVELOPMENT LOAN 22037 GUJ 28AG26 7.02 FV RS 100 | Industrials | State Development Loan | 21.98% |
| Andhra Pradesh State SDL 7.63 09/08/2026 | Financial | State Development Loan | 7.33% |
| Tamilnadu State SDL 7.62 09/08/2026 | Unspecified | State Development Loan | 4.40% |
| Maharashtra State SDL 7.16 28/09/2026 | Unspecified | State Development Loan | 2.93% |
| Repo | Unspecified | Repo | 2.51% |
| Madhya Pradesh State SDL 7.16 28/09/2026 | Unspecified | State Development Loan | 2.02% |
| Net Current Assets | Unspecified | Net Current Assets | 1.70% |
| GOI 19.06.2026 GOV | Entities | GOI Securities | 1.53% |
| Rajasthan State SDL 7.38 14/09/2026 | Unspecified | State Development Loan | 1.47% |
| West Bengal State SDL 8.09 15/06/2026 | Unspecified | State Development Loan | 1.46% |
| Maharashtra State SDL 7.58 24/08/2026 | Unspecified | State Development Loan | 1.10% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.7% | +5.6% | +7.0% | +7.3% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 25 | 33 | -- |