Category: Childrens Fund |
Launch Date: 12-07-1993 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Short Term Debt Hybrid 60+40 Fund |
TER: 1.72% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 4,357.14 Cr As on (29-02-2024) |
Turn over: 25% | 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 | 5.4 |
Sharpe Ratio | 0.89 |
Alpha | 0.75 |
Beta | 0.43 |
Yield to Maturity | 7.41 |
Average Maturity | 10.87 |
Scheme having a lock-in for at least 5 years or till the child attains age of majority whichever is earlier.
Small Cap
3.68%
Others
61.7%
Large Cap
24.89%
Mid Cap
9.7%