- AUM₹ 2,414.67 Cr.
- Expense Ratio0.5%
- 5Y CAGR12.95%
Performance
The fund's annualised performance has been 11.09% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 3.55% vs its category average of 2.62%.
Composition
Government Securities makes up for the majority of the fund at 53.65% along with the largest allocation towards G-Sec at 53.65%.