- AUM₹ 18,806.99 Cr.
- Expense Ratio0.45%
- 5Y CAGR8.02%
The fund's annualised performance has been 8.53% since inception.
The fund has been categorised as Moderate by SEBI and has a standard deviation of 0.7% vs its category average of 0.77%.
Corporate Debt makes up for the majority of the fund at 45.82% along with the largest allocation towards G-Sec at 43.92%.