- AUM₹ 63,980.65 Cr.
- Expense Ratio0.83%
- 5Y CAGR18.34%
The fund's annualised performance has been 15.21% since inception.
The fund has been categorised as Very High by SEBI and has a standard deviation of 7.1% vs its category average of 5.5%.
Equity makes up for the majority of the fund at 67.06% along with the largest allocation towards G-Sec at 16.58%.