- AUM₹ 9,728.12 Cr.
- Expense Ratio0.56%
- 5Y CAGR7.48%
Performance
The fund's annualised performance has been 8.27% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 0.67% vs its category average of 0.67%.
Composition
Government Securities makes up for the majority of the fund at 59.21% along with the largest allocation towards G-Sec at 59.21%.