NAV as on 06-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
9.84%
Inception Date
Dec 26, 1994
Expense Ratio
1.66%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
500
Risk Status
high
Investment Objective : The investment objective of the scheme is primarily to generate a corpus to provide for pension in the form of periodical income / cash flow to the unit holders to the extent of redemption value of their holding after the age of 58 years by investing in a mix of securities comprising of debt & money market instruments and equity & equity related instruments. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.