- AUM₹ 2,048.53 Cr.
- Expense Ratio0.86%
- 5Y CAGR12.37%
Performance
The fund's annualised performance has been 9.74% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 3.11% vs its category average of 1.13%.
Composition
Government Securities makes up for the majority of the fund at 45.69% along with the largest allocation towards G-Sec at 45.69%.