Category: Retirement Fund |
Launch Date: 01-11-2011 |
Asset Class: Mixed Asset |
Benchmark: BSE India Bond Index |
TER: 0.97% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 171.85 Cr As on (30-06-2024) |
Turn over: - | Exit Load: Exit load of 1% if redeemed before 61 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The fund seeks to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.
Standard Deviation | 4.06 |
Sharpe Ratio | 0.16 |
Alpha | 1.53 |
Beta | 0.93 |
Yield to Maturity | 7.36 |
Average Maturity | 4.3 |
Scheme having a lock-in for at least 5 years or till retirement age whichever is earlier.
Small Cap
8.18%
Others
71.07%
Large Cap
12.62%
Mid Cap
8.13%