Category: Retirement Fund |
Launch Date: 01-11-2011 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 2.04% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,978 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 69.39% | 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)
The fund seeks to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.
Standard Deviation | 13.81 |
Sharpe Ratio | 0.62 |
Alpha | 0.21 |
Beta | 0.87 |
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
25.89%
Others
4.53%
Large Cap
45.95%
Mid Cap
23.63%