- AUM₹ 1,746.15 Cr.
- Expense Ratio0.79%
- 5Y CAGR8.08%
Performance
The fund's annualised performance has been 8.09% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 1.36% vs its category average of 1.98%.
Composition
Government Securities makes up for the majority of the fund at 49.34% along with the largest allocation towards G-Sec at 49.34%.