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LIC MF Childrens Gift Fund-Regular Plan-Growth

Category: Childrens Fund Launch Date: 16-10-2001
AUM:

₹ 15.71 Cr

Expense Ratio

2.46%

Benchmark

S&P BSE India Bond Index

ISIN

INF767K01048

Minimum Investment

5000.0

Minimum Topup

500.0

Minimum SIP Amount

1000

Fund Manager

Karan Doshi, Pratik Harish Shroff

Fund Performance 1Y (%) 3Y (%) 5Y (%)
LIC MF Childrens Gift Fund-Regular Plan-Growth 23.3 12.67 12.48
S&P BSE India Bond Index 7.36 5.85 7.62
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
29.7083
Last change
0.24 (0.8223%)
Fund Size (AUM)
₹ 15.71 Cr
Performance
4.91% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to provide long term growth of capital through a judicious mix of investments mainly in quality debt securities with relatively low level of risks.

Fund Manager
Karan Doshi, Pratik Harish Shroff
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
7.38% GOI 20/06/2027 9.85
ICICI Bank Ltd. 6.79
HDFC Bank Ltd. 5.64
Others 4.3
Reliance Industries Ltd. 3.85
Trent Ltd. 3.29
State Bank of India 3.23
Axis Bank Ltd. 3.08
Larsen & Toubro Ltd. 2.98
Infosys Ltd. 2.89

Sector Allocation

Sector Holdings (%)
Financial 22.42
Sovereign 9.85
Capital Goods 8.6
Technology 8.41
Construction 8.13
Automobile 7.32
Consumer Staples 6.36
Healthcare 4.19
Others 4.02
Energy 3.85

Peer Comparison

Scheme Name 5Y (%)
LIC MF Childrens Gift Fund Reg Gr 12.48
ICICI Pru Child Care Gift Cum 15.85
SBI Magnum Childrens Benefit Inv Reg Gr 0.0
ABSL Bal Bhavishya Yojna Reg Gr 11.79
UTI Childrens Equity Reg Gr 16.52
Tata Young Citizen Reg Gr 17.77
HDFC Children Gift Fund Investment 17.58
SBI Magnum Childrens Benefit Savings Reg Gr 11.73
Axis Childrens Gift Fund Lock-in Gr 11.92
Axis Childrens Gift Fund without Lock-in Gr 11.92