- AUM₹ 8,557.84 Cr.
- Expense Ratio0.46%
- 5Y CAGR8.44%
Performance
The fund's annualised performance has been 9.24% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 2% vs its category average of 1.74%.
Composition
Government Securities makes up for the majority of the fund at 92.83% along with the largest allocation towards G-Sec at 98.02%.