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Partner With Us

Jun 11, 2021


Category

Others

AUM (Cr.)

607.91

Exit Load (%)

3.00

Min Inv Lumpsum

5,000

Expense Ratio

2.43

Sharpe Ratio

0.08

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

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) 4.81 12.34 42.28 12.43 11.77 11.42
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.2 16.64 41.54 10.43 11.36 17.32
Category Rank 3/3 2/3 3/3 5/3 5/3 3/3
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) 37.0826 0.37 61.26 12.21 11.80 243.21 0.00 500.00 invest
LIC MF Children`s Gift Fund 22.1100 0.22 38.98 10.34 7.70 13.57 0.00 5,000.00 invest
Tata Young Citizens Fund(GT3 Years upto 7 years) 26.7097 0.15 0.00 0.00 0.00 243.21 0.00 500.00 invest
UTI-CCF Investment Plan - (G) 53.3703 0.10 62.39 12.20 14.96 481.04 2.71 1,000.00 invest
UTI-CCF Savings Plan - (Scholarship) 27.9478 -84.94 26.93 7.00 8.44 4,009.40 1.78 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-HDFC Bank May 31, 2021 34.66 5.70 7.33
Equity-Infosys May 31, 2021 33.50 5.51 2.91
Equity-Bajaj Finance May 31, 2021 33.42 5.50 3.23
Govt. Securities-GSEC2025 May 31, 2021 29.85 4.91 0.09
Equity-ICICI Bank May 31, 2021 28.63 4.71 22.01
Equity-TCS May 31, 2021 27.18 4.47 4.07
Corporate Debts-Sikka Ports May 31, 2021 25.30 4.16 -0.03
Equity-Reliance Industr May 31, 2021 25.03 4.12 8.31
Equity-Kotak Mah. Bank May 31, 2021 23.91 3.93 3.37
Equity-H D F C May 31, 2021 22.40 3.68 5.49

latest news

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

Axis Mutual Fund has announced 25 May 2021 as the record date for declarati...

May 21, 2021 12:07

Axis AAA Bond Plus SDL ETF - 2026 Maturity Announces Preponment of NFO period

Axis Mutual Fund has announced the New Fund Offer (NFO) period of Axis AAA ...

Apr 24, 2021 11:07

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

Axis Mutual Fund has announced 26 April 2021 as the record date for declara...

Apr 22, 2021 08:36

Axis MF Announces Quarterly & Half Yearly Dividend under its schemes

Axis Mutual Fund has announced 25 March 2021 as the record date for declara...

Mar 23, 2021 13:07

Axis MF Announces Dividend under its schemes

Axis Mutual Fund has announced 25 February 2021 as the record date for decl...

Feb 20, 2021 09:32

Axis MF Announces Quarterly & Half Yearly Dividend under its schemes

Axis Mutual Fund has announced 28 December 2020 as the record date for decl...

Dec 24, 2020 11:48

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, Bombay DyeingMill Compound, PandurangBudhkar Marg, Worli, Mumbai - 400025.
Telephone No : 022-24255100
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com
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