- AUM₹ 5,386.52 Cr.
- Expense Ratio0.3%
- 5Y CAGR7.59%
Performance
The fund's annualised performance has been 7.46% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 0.82% vs its category average of 0.77%.
Composition
Corporate Debt makes up for the majority of the fund at 66.47% along with the largest allocation towards G-Sec at 26.95%.