Category: Childrens Fund |
Launch Date: 16-10-2001 |
Asset Class: Mixed Asset |
Benchmark: BSE India Bond Index |
TER: 2.46% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 16.96 Cr As on (30-06-2024) |
Turn over: 28% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide long term growth of capital through a judicious mix of investments mainly in quality debt securities with relatively low level of risks.
Standard Deviation | 11.14 |
Sharpe Ratio | 0.64 |
Alpha | 8.5 |
Beta | 1.46 |
Yield to Maturity | - |
Average Maturity | - |
Scheme having a lock-in for at least 5 years or till the child attains age of majority whichever is earlier.
Small Cap
28.96%
Others
12.02%
Large Cap
52.37%
Mid Cap
6.65%