NAV: 25 May 2018 | ₹72.42 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹130.58Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.8% | 9.3% | 15.1% | NA |
Category average | 12.3% | 8.0% | 8.7% | NA |
Rank with in category | NA | NA | NA | NA |
Solution Oriented, Children's funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Magnum Children's Benefit Fund Investment Plan Direct Growth | 5 | 36.4% | 21.1% | 2,855.58 |
ICICI Prudential Child Care Gift Fund Direct Plan | 4 | 28.8% | 16.3% | 1,393.77 |
HDFC Children's Fund Direct Plan | 4 | 22.6% | 15.5% | 10,042.29 |
SBI Magnum Children's Benefit Fund Savings Plan Direct | 4 | 19.6% | 12.2% | 121.21 |
UTI Children's Equity Fund Direct Growth | 2 | 22.5% | 10.2% | 1,200.23 |
Name | Sector | Instrument | Assets |
---|---|---|---|
L&T Finance Ltd. | Financial | CP | 11.35% |
GOI | Sovereign | CGL | 10.46% |
LIC Housing Finance Ltd. | Financial | NCD | 7.62% |
REC Ltd. | Financial | Debenture | 7.59% |
Indusind Bank Ltd. | Financial | CD | 7.16% |
Magma Fincorp Ltd. | Financial | PTC | 6.31% |
East West Pipeline Ltd. | Energy | Bonds/NCD | 3.98% |
Hindalco Industries Ltd. | Metals | Bonds/NCD | 3.95% |
GOI | Sovereign | GOI Sec | 3.42% |
Motherson Sumi Systems Ltd. | Automobile | Equity | 2.44% |
NHPC Ltd. | Energy | Bonds/Deb | 2.31% |
HDFC Bank Ltd. | Financial | Equity | 2.08% |
Britannia Industries Ltd. | FMCG | Equity | 1.27% |
KNR Constructions Ltd. | Construction | Equity | 1.23% |
TVS Motor Co. Ltd. | Automobile | Equity | 1.20% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 1.16% |
Thomas Cook (India) Ltd. | Services | Equity | 1.11% |
Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 1.09% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.07% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.07% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.05% |
Power Finance Corpn. Ltd. | Financial | Bonds | 1.00% |
ICICI Bank Ltd. | Financial | Equity | 0.87% |
PVR Ltd. | Services | Equity | 0.86% |
Greenply Industries Ltd. | FMCG | Equity | 0.72% |
State Bank of India | Financial | Equity | 0.69% |
IDBI Bank Ltd. | Financial | Bonds | 0.62% |
Blue Star Ltd. | Cons Durable | Equity | 0.61% |
Indian Hotels Co. Ltd. | Services | Equity | 0.54% |
IDBI Bank Ltd. | Financial | Bonds | 0.53% |
Page Industries Ltd. | Textiles | Equity | 0.47% |
Astral Poly Technik Ltd. | Chemicals | Equity | 0.47% |
Federal Bank Ltd. | Financial | Equity | 0.45% |
Prism Johnson Ltd. | Construction | Equity | 0.42% |
Natco Pharma Ltd. | Healthcare | Equity | 0.41% |
Equitas Holdings Ltd. | Financial | Equity | 0.34% |
Max Financial Services Ltd. | Financial | Equity | 0.33% |
Lupin Ltd. | Healthcare | Equity | 0.25% |
Inclusive of GST
Exit load of 3% if redeemed within 1 year, 2% redeemed between first year and second year and 1% redeemed between second year and third year from the date of allotment
0.005% (from July 1st, 2020)
NA
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |