- AUM₹ 2,462.78 Cr.
- Expense Ratio0.24%
- 5Y CAGR6.19%
Performance
The fund's annualised performance has been 9.02% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 2.2% vs its category average of 2.98%.
Composition
Government Securities makes up for the majority of the fund at 97.9% along with the largest allocation towards G-Sec at 97.9%.