Category: Retirement Fund |
Launch Date: 05-03-2019 |
Asset Class: Mixed Asset |
Benchmark: BSE India Bond Index |
TER: 1.93% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 27.61 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 42% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to invests predominantly in debt and money market instruments with marginal allocation to equity and equity related instruments.
Standard Deviation | 3.46 |
Sharpe Ratio | 0.05 |
Alpha | -1.73 |
Beta | 0.55 |
Yield to Maturity | 6.99 |
Average Maturity | 3.61 |
Investment in equity & equity related instruments - between 10% and 25% of total assets; Investment in Debt instruments - between 75% and 90% of total assets.
Small Cap
4.45%
Others
76.35%
Large Cap
15.73%
Mid Cap
3.43%