- AUM₹ 1,858.58 Cr.
- Expense Ratio0.85%
- 5Y CAGR9.56%
Performance
The fund's annualised performance has been 9.41% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 1.38% vs its category average of 1.16%.
Composition
Government Securities makes up for the majority of the fund at 47.73% along with the largest allocation towards G-Sec at 47.73%.