- AUM₹ 570.62 Cr.
- Expense Ratio0.69%
- 5Y CAGR8.68%
Performance
The fund's annualised performance has been 8.11% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 1.96% vs its category average of 1.99%.
Composition
Government Securities makes up for the majority of the fund at 85.02% along with the largest allocation towards G-Sec at 85.02%.