- AUM₹ 400.39 Cr.
- Expense Ratio0.4%
- 5Y CAGR6.77%
Performance
The fund's annualised performance has been 7.46% since inception.
Risk
The fund has been categorised as Moderately Low by SEBI and has a standard deviation of 0.31% vs its category average of 0.33%.
Composition
Certificate of Deposit makes up for the majority of the fund at 53.96% along with the largest allocation towards Public Banks at 31.59%.