- AUM₹ 1,012.28 Cr.
- Expense Ratio0.54%
- 5Y CAGR7.97%
Performance
The fund's annualised performance has been 8.35% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 2.87% vs its category average of 1.8%.
Composition
Government Securities makes up for the majority of the fund at 96.32% along with the largest allocation towards G-Sec at 96.32%.