- AUM₹ 6,396.96 Cr.
- Expense Ratio0.3%
- 5Y CAGR7.84%
The fund's annualised performance has been 8.46% since inception.
The fund has been categorised as Moderate by SEBI and has a standard deviation of 3.39% vs its category average of 3.3%.
Government Securities makes up for the majority of the fund at 96.34% along with the largest allocation towards G-Sec at 96.34%.