- AUM₹ 6,202.78 Cr.
- Expense Ratio0.32%
- 5Y CAGR7.57%
Performance
The fund's annualised performance has been 7.75% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 0.9% vs its category average of 0.9%.
Composition
Corporate Debt makes up for the majority of the fund at 67.96% along with the largest allocation towards G-Sec at 24.14%.