Category: Retirement Fund |
Launch Date: 01-11-2011 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 2.06% As on (28-02-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,979.05 Cr As on 31-01-2025(Source:AMFI) |
Turn over: 69.39% | 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 | 13.5 |
Sharpe Ratio | 0.43 |
Alpha | -0.12 |
Beta | 0.87 |
Yield to Maturity | 7.15 |
Average Maturity | 4.05 |
Scheme having a lock-in for at least 5 years or till retirement age whichever is earlier.
Small Cap
31.01%
Others
8.06%
Large Cap
39.07%
Mid Cap
21.86%