Category: Retirement Fund |
Launch Date: 05-02-2016 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index |
TER: 2.14% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 160.8 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 13.1% | Exit Load: NIL |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the Investment Plans under the Scheme is to provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals.There is no assurance that the investment objective of the Scheme will be achieved.
Standard Deviation | 3.78 |
Sharpe Ratio | 0.79 |
Alpha | 0.35 |
Beta | 0.7 |
Yield to Maturity | 7.23 |
Average Maturity | 8.02 |
Scheme having a lock-in for at least 5 years or till retirement age whichever is earlier.
Small Cap
5.79%
Others
78.22%
Large Cap
31.55%
Mid Cap
1.09%