Category: Retirement Fund |
Launch Date: 05-02-2015 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 85+15 Conservative Index |
TER: 2.1% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 164.17 Cr As on 31-07-2024(Source:AMFI) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities.
Standard Deviation | 4.6 |
Sharpe Ratio | 0.33 |
Alpha | -0.92 |
Beta | 0.7 |
Yield to Maturity | 7.21 |
Average Maturity | 18.51 |
Scheme having a lock-in for at least 5 years or till retirement age whichever is earlier.
Small Cap
2.18%
Others
79.98%
Large Cap
15.21%
Mid Cap
2.63%