
Solution Oriented
|Retirement Fund
NAV ₹241.53 as on 16 Jul 2026
RiskModerately High
Fund Size₹495.78Cr
| NAV | ₹241.53 as on 16 Jul 2026 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹495.78Cr |
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
13 years 6 months (Since Jan 01, 2013)
Return since Launch
9.77%
Expense ratio
1.46%
Type
OPEN
AUM (Fund Size)
₹495.78
Risk Grade
Moderately High
Benchmark
40% Nifty 500+60% Crisil Composite Bond Fund Index
Your investment will be at Moderately High Risk
| Rank (total assets) | #18 in India |
|---|---|
| Total AUM | ₹1,27,381.83Cr |
| Date of Incorporation | 06 Oct 1995 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.19% | 2.85% | 1.53% | 0.72% |
| Category average | 2.50% | 3.48% | 1.88% | - |
| Rank within category | 19 | 14 | 13 | - |

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