Category: Retirement Fund |
Launch Date: 01-11-2011 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 25+75 Aggressive Index |
TER: 2.0% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,067 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 59.39% | Exit Load: A) If redeemed / switched-out on or after attainment of retirement age i.e. 60 years of age - Nil. B) In case of Auto switch-out of units on occurrence of “Auto-switch trigger event†- Nil. C) 1% -If redeemed before 61 months from the date of allotment. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends.
Standard Deviation | 11.68 |
Sharpe Ratio | 0.65 |
Alpha | 1.28 |
Beta | 1.07 |
Yield to Maturity | 7.15 |
Average Maturity | 4.05 |
Scheme having a lock-in for at least 5 years or till retirement age whichever is earlier.
Small Cap
20.71%
Others
20.3%
Large Cap
39.26%
Mid Cap
19.73%