- AUM₹ 6,100.72 Cr.
- Expense Ratio0.3%
- 5Y CAGR7.86%
Performance
The fund's annualised performance has been 7.57% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 1.06% vs its category average of 0.75%.
Composition
Corporate Debt makes up for the majority of the fund at 80.29% along with the largest allocation towards G-Sec at 17.96%.