TATA YOUNG CITIZEN FUND

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
TATA YOUNG CITIZEN FUND	market linked	33.39 %	18.48 %	17.14 %
BenchMark : NIFTY 500 - TRI	BenchMark Return	40.05	20.71	17.82
Value of Rs. 1,00,000 Invested	current value	133390	166316	220559

scheme objective	The investment objective of the Scheme is to generate long term capital growth. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any return.
Category	Mutual Fund > Solution Oriented > Childrens Fund
Fund Type	Open Ended
Fund Manager	Amey Sathe
Minimum Amount for Lumpsum Investment (Rs.)	500
Minimum Amount for SIP Investment (Rs.)	500
Nav Date	23/04/2024
Nav	55.47
AUM (Cr.)	326.46
AUM Date	31/03/2024
Expense Ratio Currently	3
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Compulsory Lock-in Option 5Y or till the child attains age of majority (whichever is earlier). 1% -
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.