- AUM₹ 371.05 Cr.
- Expense Ratio0.41%
- 5Y CAGR6.63%
Performance
The fund's annualised performance has been 7.45% since inception.
Risk
The fund has been categorised as Moderately Low by SEBI and has a standard deviation of 0.32% vs its category average of 0.34%.
Composition
Certificate of Deposit makes up for the majority of the fund at 68.29% along with the largest allocation towards Private Banks at 34.22%.