- AUM₹ 1,887.26 Cr.
- Expense Ratio0.85%
- 5Y CAGR9.28%
Performance
The fund's annualised performance has been 9.36% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 1.14% vs its category average of 1.12%.
Composition
Government Securities makes up for the majority of the fund at 46.23% along with the largest allocation towards G-Sec at 46.23%.