- AUM₹ 1,754.62 Cr.
- Expense Ratio0.78%
- 5Y CAGR7.71%
Performance
The fund's annualised performance has been 8.17% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 1.44% vs its category average of 2.03%.
Composition
Government Securities makes up for the majority of the fund at 59.25% along with the largest allocation towards G-Sec at 59.25%.