- AUM₹ 1,859.15 Cr.
- Expense Ratio0.85%
- 5Y CAGR9.5%
Performance
The fund's annualised performance has been 9.43% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 1.37% vs its category average of 1.11%.
Composition
Government Securities makes up for the majority of the fund at 44.94% along with the largest allocation towards G-Sec at 44.94%.