Category: Retirement Fund |
Launch Date: 05-02-2021 |
Asset Class: Mixed Asset |
Benchmark: NIFTY Composite Debt TRI |
TER: 1.38% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 169.56 Cr As on (31-03-2024) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide a comprehensive retirement saving solution that serves the variable needs of the investors through long term diversified investments in major asset classes.
Standard Deviation | 2.84 |
Sharpe Ratio | 1.11 |
Alpha | 1.26 |
Beta | 0.44 |
Yield to Maturity | 7.49 |
Average Maturity | 27.36 |
Invests in at least three asset classes with a minimum allocation of at least 10% each in all three asset classes.
Small Cap
2.8%
Others
81.4%
Large Cap
10.54%
Mid Cap
5.26%