
Solution Oriented
|Retirement Fund
NAV ₹244.50 as on 17 Nov 2025
RiskModerately High
Fund Size₹521.42Cr
| NAV | ₹244.50 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹521.42Cr |
Lock-in
5 Years
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
3%, if redeemed before the age of 58 years (subject to a 3 year lock-in period) NIL, if redeemed after the age of 58 years
Age
12 years 10 months (Since Jan 01, 2013)
Return since Launch
10.40%
Expense ratio
1.45%
Type
OPEN
AUM (Fund Size)
₹521.42
Risk Grade
Moderately High
Benchmark
40% Nifty 500+60% Crisil Composite Bond Fund Index
Name:
Rajasa Kakulavarapu
Experience:
She is responsible for equity research support and fund management. (Based at Chennai) Prior Assignments: Franklin Templeton Asset Management (India) Pvt. Ltd. (Since 2016 till date): AVP/Senior Research Analyst. Jefferies India Pvt. Ltd. (June 2011 to March 2016) Credit Suisse Securities (India) Pvt. Ltd. (May 2008 to June 2011)
54.06%
9.58%
7.56%
3.58%
1.89%
1.71%
National Bank for Agriculture & Rural Development
8.87%Jubilant Bevco Ltd
6.11%Small Industries Development Bank of India Ltd
5.10%LIC Housing Finance Ltd
5.01%National Bank for Financing Infrast. & Development
5.00%Your investment will be at Moderately High Risk
| Rank (total assets) | #18 in India |
|---|---|
| Total AUM | ₹1,23,581.15Cr |
| Date of Incorporation | 06 Oct 1995 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.54% | 3.59% | 1.97% | 0.83% |
| Category average | 7.78% | 4.25% | 2.47% | - |
| Rank within category | 12 | 13 | 10 | - |

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