- AUM₹ 10,013.39 Cr.
- Expense Ratio0.36%
- 5Y CAGR7.15%
Performance
The fund's annualised performance has been 8.03% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 1.2% vs its category average of 1.36%.
Composition
Corporate Debt makes up for the majority of the fund at 70.94% along with the largest allocation towards G-Sec at 20.23%.