
Solution Oriented
|Retirement Fund
NAV ₹24.43 as on 11 Jun 2026
RiskModerately High
Fund Size₹150.52Cr
| NAV | ₹24.43 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹150.52Cr |
Lock-in
5 Years
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Nil
Age
10 years 4 months (Since Feb 26, 2016)
Return since Launch
9.06%
Expense ratio
1.16%
Type
OPEN
AUM (Fund Size)
₹150.52
Risk Grade
Moderately High
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
Your investment will be at Moderately High Risk
| Rank (total assets) | #3 in India |
|---|---|
| Total AUM | ₹9,52,866.67Cr |
| Date of Incorporation | 10 Dec 1999 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.37% | 2.41% | 1.43% | 0.87% |
| Category average | -0.65% | 3.44% | 1.80% | - |
| Rank within category | 7 | 17 | 14 | - |

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