Category: Retirement Fund |
Launch Date: 01-02-2016 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index |
TER: 2.07% As on (29-09-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 1,680.62 Cr As on 30-09-2025(Source:AMFI) |
Turn over: 12.88% | Exit Load: Fresh investments by investors including SIP / STP registrations, etc effective June 2, 2018: Exit Load (Upon completion of lock-in period): Nil Existing investments by investors including SIP / STP registrations, etc until June 1, 2018: Exit Load (Upon completion of lock-in period of 5 years) In respect of each purchase/switch-in of units offered under the respective Investment Plan(s) An Exit Load of 1% is payable if Units are redeemed/ switched-out before completion of 60 years of age No Exit Load is payable if Units are redeemed / switched-out on or after attainment of 60 years of age. |
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 | 8.64 |
Sharpe Ratio | 1.01 |
Alpha | 7.59 |
Beta | 0.19 |
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
19.48%
Others
29.22%
Large Cap
46.83%
Mid Cap
4.47%