- AUM₹ 2,330.73 Cr.
- Expense Ratio0.5%
- 5Y CAGR12.45%
Performance
The fund's annualised performance has been 11.03% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 3.5% vs its category average of 2.59%.
Composition
Government Securities makes up for the majority of the fund at 54.81% along with the largest allocation towards G-Sec at 54.81%.