Category: Retirement Fund |
Launch Date: 01-11-2011 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 25+75 Aggressive Index |
TER: 2.02% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,918.01 Cr As on (31-03-2024) |
Turn over: 56.59% | 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 | 9.77 |
Sharpe Ratio | 0.81 |
Alpha | 0.79 |
Beta | 0.76 |
Yield to Maturity | - |
Average Maturity | 2.87 |
Scheme having a lock-in for at least 5 years or till retirement age whichever is earlier.
Small Cap
20.33%
Others
20.41%
Large Cap
37.92%
Mid Cap
21.34%