Category: Retirement Fund |
Launch Date: 01-11-2011 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Short Term Debt Hybrid 75+25 TRI |
TER: 2.16% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 167.81 Cr As on (31-03-2024) |
Turn over: - | Exit Load: Exit load of 1% if redeemed before 61 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The fund seeks to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.
Standard Deviation | 3.94 |
Sharpe Ratio | 0.39 |
Alpha | -1.21 |
Beta | 0.64 |
Yield to Maturity | 7.52 |
Average Maturity | 4.51 |
Scheme having a lock-in for at least 5 years or till retirement age whichever is earlier.
Small Cap
7.66%
Others
70.6%
Large Cap
13.56%
Mid Cap
8.18%