- AUM₹ 5,336.26 Cr.
- Expense Ratio0.3%
- 5Y CAGR7.7%
Performance
The fund's annualised performance has been 7.42% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 0.82% vs its category average of 0.8%.
Composition
Corporate Debt makes up for the majority of the fund at 67.13% along with the largest allocation towards G-Sec at 28.28%.