- AUM₹ 7,186.77 Cr.
- Expense Ratio0.84%
- 5Y CAGR8.22%
Performance
The fund's annualised performance has been 8.85% since inception.
Risk
The fund has been categorised as High by SEBI and has a standard deviation of 1.02% vs its category average of 1.68%.
Composition
Corporate Debt makes up for the majority of the fund at 73.48% along with the largest allocation towards G-Sec at 14.26%.