Category: Childrens Fund |
Launch Date: 12-07-1993 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Short Term Debt Hybrid 60+40 Index |
TER: 1.74% As on (30-11-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 4,561.77 Cr As on 29-11-2024(Source:AMFI) |
Turn over: 26% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
An open-ended debt oriented fund with investment in Debt/G-Sec of minimum 60% and a maximum of 40% in Equity. Investment can be made in the name of the children upto age of 15 years so as to provide them, after they attain the age of 18 years, a means to receive scholarship to meet the cost of higher education and/or to help them in setting up a profession, practice or business or enabling them to set up a home or finance the cost of other social obligation.
Standard Deviation | 5.31 |
Sharpe Ratio | 0.81 |
Alpha | 0.94 |
Beta | 0.43 |
Yield to Maturity | 7.11 |
Average Maturity | 10.81 |
Scheme having a lock-in for at least 5 years or till the child attains age of majority whichever is earlier.
Small Cap
3.89%
Others
60.31%
Large Cap
26.0%
Mid Cap
9.78%