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Partner With Us NRI

Aug 16, 2022


Category

Others

AUM (Cr.)

693.21

Exit Load (%)

3.00

Min Inv Lumpsum

5,000

Expense Ratio

2.46

Sharpe Ratio

2.30

Beta Ratio

0.00

Fund Manager

Ashish Naik

Inception Date

Dec 08, 2015

Risk Level

Very High

Investment Objective

To generate income by investing in debt & money market instruments along with long-term capital appreciation through investments in equity & equity related instruments.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Children`s Gift Fund - Lock in (G) 8.57 -1.19 4.2 15.01 10.94 10.87
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 7.56 1.95 6.81 15.04 9.73 14.99
Category Rank 4/2 4/2 2/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Young Citizens Fund (After 7 Years) 41.3006 1.05 5.36 19.64 10.17 256.62 0.00 500.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) 13.8100 0.95 2.37 12.38 0.00 588.05 2.45 1,000.00 invest
SBI Magnum Children`s Benefit Fund - IP (G) 23.7054 0.94 21.68 0.00 0.00 541.70 2.40 5,000.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) 13.8000 0.88 2.37 12.35 0.00 588.05 2.45 1,000.00 invest
UTI-CCF Savings Plan - (Scholarship) 30.8641 -84.90 6.86 11.74 7.12 4,124.87 1.77 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Jul 31, 2022 39.55 5.71 15.75
Reverse Repo-C C I Jul 31, 2022 39.47 5.69 -50.61
Equity-Bajaj Finance Jul 31, 2022 39.20 5.65 33.49
Govt. Securities-GSEC2032 Jul 31, 2022 37.89 5.47 169.01
Equity-Avenue Super. Jul 31, 2022 35.55 5.13 24.60
Govt. Securities-GSEC2033 Jul 31, 2022 34.36 4.96 0.59
Equity-Infosys Jul 31, 2022 32.84 4.74 6.01
Equity-TCS Jul 31, 2022 30.49 4.40 1.07
Equity-H D F C Jul 31, 2022 30.38 4.38 9.53
Equity-Reliance Industr Jul 31, 2022 24.95 3.60 -3.32

latest news

Axis Mutual Fund Announces Change in Key Personnel

Axis Mutual Fund has announced that Viresh Gajaria has resigned from the se...

Aug 11, 2022 09:52

Axis Mutual Fund Announces Appointment of Key Personnel

Axis Mutual Fund has announced that Bhagwatiprasad Dubey has been appointed...

Jul 29, 2022 11:46

Axis MF Announces IDCW & monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 July 2022 as the record date for declarat...

Jul 20, 2022 12:36

Axis MF Announces change in Risk-O-Meter under its schemes

Axis Mutual Fund has announced change in Risk-O-Meter under the following s...

Jul 06, 2022 13:03

Axis MF Announces change in scheme name under its schemes

Axis Mutual Fund has announced change in scheme name under the following sc...

Jul 01, 2022 16:13

Axis MF Announces IDCW & Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 27 June 2022 as the record date for declarat...

Jun 22, 2022 11:51

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Children`s Gift Fund - Lock in (G)
Contact Persone : Ashish Naik
Registered Address : Axis House, 1st Floor,C-2, Wadiainternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com