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ISIN No.
INF767K01048
Current NAV
29.9549
Category
Solution Oriented Schemes - Childrens Fund
Launch Date
16 Oct 2001
Type
Open Ended
Net Assets
1267 (in Lakhs)
Benchmark Name
Crisil Balanced Fund Index
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
500
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
W.E.F 3rd May 2018 Lock in period for 5 years or till the child attains age of majority whichever is earlier
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -2.1987
2021 15.2626
2020 12.2394
2019 13.0027
2018 -7.9382
YearQ1Q2Q3Q4
2022 -3.4836 -8.8858 7.7699 3.3500
2021 0.8789 5.3189 8.3379 0.0933
2020 -21.4804 17.0144 5.6247 17.5796
2019 3.7765 2.5551 1.1839 5.2730
2018 -7.2935 -3.0980 0.9048 0.5196
Sponsor Name LIC Nomura Mutual Fund Asset Management Company Limited
Fund Manager NULL
Since 16 Oct 2001
Status A
Setup Date 16 Oct 2001
Phone 22851661/55719750/
Address Industrial Assurance Building, 4 th Floor,Opp. Churchgate Station,Mumbai,Maharashtra - 400020
Email licmfamc@licmutual.com
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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