- AUM₹ 6,175.46 Cr.
- Expense Ratio0.3%
- 5Y CAGR7.72%
Performance
The fund's annualised performance has been 7.6% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 1.1% vs its category average of 0.77%.
Composition
Corporate Debt makes up for the majority of the fund at 79.88% along with the largest allocation towards G-Sec at 17.63%.