- AUM₹ 2,477.80 Cr.
- Expense Ratio0.49%
- 5Y CAGR13.17%
Performance
The fund's annualised performance has been 11.32% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 4.79% vs its category average of 3.4%.
Composition
Government Securities makes up for the majority of the fund at 53.72% along with the largest allocation towards G-Sec at 53.72%.