Category: Retirement Fund |
Launch Date: 01-02-2016 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index |
TER: 2.03% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 1,607.87 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 12.88% | Exit Load: Upon completion of lock-in period: 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 | 9.27 |
Sharpe Ratio | 0.95 |
Alpha | 3.31 |
Beta | 0.92 |
Yield to Maturity | 7.01 |
Average Maturity | 4.74 |
Scheme having a lock-in for at least 5 years or till retirement age whichever is earlier.
Small Cap
15.11%
Others
32.34%
Large Cap
48.49%
Mid Cap
4.06%