- AUM₹ 7,258.44 Cr.
- Expense Ratio0.3%
- 5Y CAGR8.12%
Performance
The fund's annualised performance has been 8.76% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 3.58% vs its category average of 3.58%.
Composition
Government Securities makes up for the majority of the fund at 95.91% along with the largest allocation towards G-Sec at 95.91%.