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: 10615.12 As on (31-12-2025)

Expense Ratio: 1.74% As on (31-12-2025)

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: NilIn 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 30-01-2026

289.875

0.001

CAGR Since Inception

15.67%

NIFTY 50 Hybrid Composite Debt 65:35 Index 11.38%