- AUM₹ 10,748.40 Cr.
- Expense Ratio0.39%
- 5Y CAGR6.89%
Performance
The fund's annualised performance has been 7.99% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 0.37% vs its category average of 0.36%.
Composition
Corporate Debt makes up for the majority of the fund at 42.32% along with the largest allocation towards Private Banks at 26.66%.