- AUM₹ 262.06 Cr.
- Expense Ratio0.25%
- 5Y CAGR7.76%
Performance
The fund's annualised performance has been 6.93% since inception.
Risk
The fund has been categorised as Moderately Low by SEBI and has a standard deviation of 0.34% vs its category average of 0.39%.
Composition
Corporate Debt makes up for the majority of the fund at 59.69% along with the largest allocation towards Private Banks at 18.84%.