- AUM₹ 1,981.28 Cr.
- Expense Ratio0.85%
- 5Y CAGR12.15%
Performance
The fund's annualised performance has been 9.6% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 2.19% vs its category average of 1.07%.
Composition
Government Securities makes up for the majority of the fund at 46.3% along with the largest allocation towards G-Sec at 46.3%.