- AUM₹ 12,149.71 Cr.
- Expense Ratio0.39%
- 5Y CAGR6.89%
Performance
The fund's annualised performance has been 7.99% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 0.37% vs its category average of 0.35%.
Composition
Corporate Debt makes up for the majority of the fund at 44.69% along with the largest allocation towards Public Banks at 30.23%.