- AUM₹ 12,458.02 Cr.
- Expense Ratio0.53%
- 5Y CAGR8.39%
Performance
The fund's annualised performance has been 9.7% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 1.13% vs its category average of 1.78%.
Composition
Government Securities makes up for the majority of the fund at 61.87% along with the largest allocation towards G-Sec at 61.87%.