NAV on (23 Jan 2026 )
₹37.09 ▼
(-0.44%)
Fund Size
₹171.2 Crores
1Y Returns
4.64 %
The objective of the Fund is to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.
Launch Date
January 1, 2013
Fund Manager
Mr. Sonam Udasi
Initial Price
10
AUM Fund
171.2 Cr
Min investment
Rs 5000
Expense Ratio
0.98%
Daily - Rs. 150/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 150/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
Nil - If redemption or switch out on or after attainment of retirement age i.e. 60years.Nil - In case of Auto switch out of units on occurrence of Auto switch trigger event.Exit Load is 1% If redeemed before 61 months from the date of allotment.
1 Month
-1.45%
6 Months
-0.83%
1 Year
+4.64%
2 Years
+7.39%
3 Years
+9.19%
5 Years
+7.40%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 11.12% | 46.32% | ₹18.87 | |
| 11.05% | 21.36% | ₹19.26 | |
| 10.76% | 49.81% | ₹29170.03 | |
| 10.76% | 28.27% | ₹29170.03 | |
| 10.76% | 28.27% | ₹29170.03 |
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