- AUM₹ 581.37 Cr.
- Expense Ratio0.69%
- 5Y CAGR8.52%
Performance
The fund's annualised performance has been 8.14% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 1.95% vs its category average of 1.96%.
Composition
Government Securities makes up for the majority of the fund at 63.94% along with the largest allocation towards G-Sec at 70.28%.