LIC MF CHILDREN''S GIFT FUND(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
LIC MF CHILDREN''S GIFT FUND(G)	market linked	29.76 %	13.54 %	12.21 %
BenchMark : CRISIL Hybrid 35+65 - Aggressive Index	BenchMark Return	26.13	14.92	14.43
Value of Rs. 1,00,000 Invested	current value	129760	146368	177892

scheme objective	An open ended scheme which seeks to generate long term capital appreciation by investing mainly in equities.
Category	Mutual Fund > Solution Oriented > Childrens Fund
Fund Type	Open Ended
Fund Manager	Karan Doshi
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	25/04/2024
Nav	30.19
AUM (Cr.)	15.29
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income	15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.