- AUM₹ 7,432.80 Cr.
- Expense Ratio0.3%
- 5Y CAGR8.09%
Performance
The fund's annualised performance has been 8.86% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 3.54% vs its category average of 3.51%.
Composition
Government Securities makes up for the majority of the fund at 97.05% along with the largest allocation towards G-Sec at 97.05%.