Investment Returns (CAGR)
1 yr.
-3.88%
3 yr.
10.41%
5 yr.
10.70%
Since Inception.
12.22%
Fund Size (Rs.)
35484 Cr
Exit Load
Compulsory Lock-in Option 5Y or till the child attains age of majority (whichever is earlier). 1% - If redeemed before child attains 18Y of age
Scheme Type
6
ISIN
INF277K01AJ5
Expense Ratio
2.59%
Minimum SIP (Rs.)
-
Launch Date
14 Oct 1995
Fund House
Tata Asset Management Private Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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.
Fund Size (Rs.)
35484 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF277K01AJ5
Expense Ratio
2.59%
Minimum SIP (Rs.)
-
Launch Date
14 Oct 1995
Fund House
Tata Asset Management Private Limited
Exit Load
Compulsory Lock-in Option 5Y or till the child attains age of majority (whichever is earlier). 1% - If redeemed before child attains 18Y of age
1 yr. -3.88%
3 yr. 10.41%
5 yr. 10.70%
Since Inception. 12.22%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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.
