
Solution Oriented
|Retirement Fund
NAV ₹24.95 as on 16 Jul 2026
RiskModerately High
Fund Size₹149.65Cr
| NAV | ₹24.95 as on 16 Jul 2026 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹149.65Cr |
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 5 months (Since Feb 26, 2016)
Return since Launch
9.20%
Expense ratio
1.37%
Type
OPEN
AUM (Fund Size)
₹149.65
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 | ₹9,61,940.45Cr |
| Date of Incorporation | 10 Dec 1999 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.93% | 2.48% | 1.48% | 0.88% |
| Category average | 2.50% | 3.48% | 1.88% | - |
| Rank within category | 13 | 18 | 14 | - |

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