₹ 52.18
NAV (May 09)
The scheme seeks to generate a corpus to provide for pension in the form of periodical income / cash flow to the unit holders to the extent of redemption value of their holding after the age of 58 years by investing in a mix of securities comprising of debt & money market instruments and equity & equity related instruments.
Expense Ratio | 1.04 % |
Launched | - |
AUM in Crores | 4668.3 |
ISIN | INF123BSE148 |
Lock-in (days) | 1825 |
Benchmark | CRISIL Short Term Debt Hybrid 60+40 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 5.9 |
Beta | 0.5 |
Sharpe Ratio | 0.9 |
YTM | - |
GOI
13.45%GOI
6.64%GOI
5.56%GOI
5.16%GOI
4.72%Financial
11.88%Technology
3.78%Energy
2.94%Consumer Staples
2.77%Automobile
2.72%Fund Name | Fund Size | |
---|---|---|
₹ 51,111 cr | ||
₹ 4,828 cr | ||
₹ 15,014 cr | ||
₹ 14,112 cr | ||
₹ 7,768 cr |