Category: Childrens Fund

Status: Open Ended Schemes

Launch Date: 02-03-2001

Minimum Investment: 100.0

Asset Class: Mixed Asset

Minimum Topup: 100.0

Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index

Total Assets: 10118.7 As on (29-08-2025)

Expense Ratio: 1.74% As on (31-08-2025)

Turn over: 81.00% | Exit Load: (i) For existing investments by investors including SIP / SWAP registrations, etc (until May 22, 2018) In respect of units subject to lockin period: Nil In case of Units not subject to Lock-in Period: - 3% if the Units are redeemed / switched-out within one year from the date of allotment. - 2% if the Units are redeemed / switched-out between first and second year of the date of allotment. - 1% if the Units are redeemed / switched-out between second and third year of the date of allotment. - Nil if the Units are redeemed / switched-out after third year from the date of allotment (ii) Fresh investments by investors including SIP/ SWAP registrations, etc (effective May 23, 2018): Nil

NAV as on 08-10-2025

292.522

0.332

CAGR Since Inception

15.93%

NIFTY 50 Hybrid Composite Debt 65:35 Index 11.49%