- AUM₹ 2,673.12 Cr.
- Expense Ratio0.37%
- 5Y CAGR8.28%
Performance
The fund's annualised performance has been 7.39% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 0.76% vs its category average of 0.78%.
Composition
Corporate Debt makes up for the majority of the fund at 54.76% along with the largest allocation towards Public Banks at 27.79%.