- AUM₹ 2,195.83 Cr.
- Expense Ratio0.23%
- 5Y CAGR8.67%
The fund's annualised performance has been 8.81% since inception.
The fund has been categorised as Moderate by SEBI and has a standard deviation of 2.93% vs its category average of 2.86%.
Government Securities makes up for the majority of the fund at 87.71% along with the largest allocation towards G-Sec at 87.71%.