Category: Retirement Fund |
Launch Date: 26-12-1994 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Short Term Debt Hybrid 60+40 Index |
TER: 1.66% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 4,668.28 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 34% | Exit Load: Period of Holding *: (A) Less than one year 1% (B) Greater than or equal to one year Nil *Units shall not be under lock-in period. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the scheme is primarily to generate a corpus to provide for pension in the form of periodical income / cash flow to the unit holders to the extent of redemption value of their holding after the age of 58 years by investing in a mix of securities comprising of debt & money market instruments and equity & equity related instruments. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Standard Deviation | 6.08 |
Sharpe Ratio | 1.02 |
Alpha | 2.25 |
Beta | 0.77 |
Yield to Maturity | 7.12 |
Average Maturity | 10.72 |
Scheme having a lock-in for at least 5 years or till retirement age whichever is earlier.
Small Cap
6.29%
Others
61.23%
Large Cap
24.74%
Mid Cap
7.72%