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MARKET STATS

LIC MF Children's Gift Fund(G)

₹ 23.8339(0.88%) Nav: As on 02 Dec 2021
₹ 23.8339(0.88%) Nav: As on 02 Dec 2021
  1. Growth ₹ 1418.98
  2. Dividend NA
  3. Category Other
  4. Launch Date 16 Oct 2001
  5. Assets As on 31 Oct 2021 14.19
  6. Expense As on 02 Dec 2021 2.47%
Nav vs Time/Day As on 02 Dec 2021
Portfolio 02 Dec 2021
Asset Allocation
Analysis
Investment Objective An open ended scheme which seeks to generate long term capital appreciation by investing mainly in equities.

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS
06.84% GOI - 19-Dec-2022 7.42%
182 Days Treasury Bill - 25-Nov-2021 3.16%
View All

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Nov 24 2021
  3. Nov 1 2021
  4. Sep 1 2021
  5. Jun 1 2021
  6. Dec 31 2020
  7. Dec 1 2020
  8. Nov 29 2019
  9. Nov 30 2018
  10. Dec 1 2016
  11. Oct 16 2001
  1. Latest
    Value
  2. 9998.25
  3. 9975.81
  4. 9989.85
  5. 10417.27
  6. 11351.46
  7. 11900.49
  8. 15768.87
  9. 23976.79
  10. 34899.35
  11. 23625.8
  1. Absolute
    Returns
  2. -0.91%
  3. -2.94%
  4. -0.41%
  5. 8.46%
  6. 19%
  7. 19%
  8. 28.84%
  9. 46.59%
  10. 49.8%
  11. 136.26%
  1. Annualise
    Return
  2. -47.54%
  3. -35.8%
  4. -1.65%
  5. 16.88%
  6. 14.72%
  7. 19%
  8. 14.36%
  9. 15.5%
  10. 9.95%
  11. 6.77%
  1. Category
    Average
  2. -50.06%
  3. -11.75%
  4. 13.62%
  5. 29.76%
  6. 34.48%
  7. 34.48%
  8. 19.8%
  9. 16.02%
  10. 13.55%
  11. 19.12%
  1. Rank with
    Category
  2. 3/10
  3. 9/10
  4. 11/10
  5. 9/10
  6. 9/10
  7. 9/10
  8. 7/9
  9. 5/8
  10. 8/8
  11. 11/10
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