Category: Retirement Fund |
Launch Date: 21-02-2019 |
Asset Class: Mixed Asset |
Benchmark: BSE India Bond Index |
TER: 2.13% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 63.31 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 8% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme.
Standard Deviation | 3.99 |
Sharpe Ratio | 0.76 |
Alpha | 0.91 |
Beta | 0.61 |
Yield to Maturity | 7.81 |
Average Maturity | 7.34 |
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
3.38%
Others
153.94%
Large Cap
34.22%
Mid Cap
8.4%