- AUM₹ 5,985.83 Cr.
- Expense Ratio0.3%
- 5Y CAGR7.89%
Performance
The fund's annualised performance has been 7.56% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 1.06% vs its category average of 0.75%.
Composition
Corporate Debt makes up for the majority of the fund at 80.57% along with the largest allocation towards G-Sec at 18.16%.