Category: Retirement Fund |
Launch Date: 31-03-1997 |
Asset Class: Mixed Asset |
Benchmark: BSE India Bond Index |
TER: 2.27% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 514.57 Cr As on (30-06-2024) |
Turn over: - | Exit Load: Exit load of 3% if redeemed before the age of 58 yrs. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate steady returns along with tax savings through a portfolio of upto 40% in equities with the balance invested in fixed income instruments.This is to ensure reletive stability and deliver superior returns.
Standard Deviation | 5.4 |
Sharpe Ratio | 0.53 |
Alpha | 3.82 |
Beta | 0.98 |
Yield to Maturity | 7.66 |
Average Maturity | 2.21 |
Scheme having a lock-in for at least 5 years or till retirement age whichever is earlier.
Small Cap
5.5%
Others
60.46%
Large Cap
28.64%
Mid Cap
5.14%