- AUM₹ 477.41 Cr.
- Expense Ratio0.69%
- 5Y CAGR9.47%
Performance
The fund's annualised performance has been 8.28% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 1.68% vs its category average of 2.28%.
Composition
Corporate Debt makes up for the majority of the fund at 48.17% along with the largest allocation towards G-Sec at 42.65%.