Category: Retirement Fund |
Launch Date: 31-03-1997 |
Asset Class: Mixed Asset |
Benchmark: BSE India Bond Index |
TER: 2.26% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 515 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: 3% if redeemed before the age of 58 years; Nil if redeemed after the age of 58 years. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Fund seeks to provide investors regular income under the Income Distribution cum capital withdrawal Plan and capital appreciation under the Growth Plan.
Standard Deviation | 5.25 |
Sharpe Ratio | 0.66 |
Alpha | 0.01 |
Beta | 0.44 |
Yield to Maturity | 7.58 |
Average Maturity | 2.38 |
Scheme having a lock-in for at least 5 years or till retirement age whichever is earlier.
Small Cap
5.53%
Others
62.59%
Large Cap
28.24%
Mid Cap
3.63%