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NRI

Dec 10, 2024

Category

Others

AUM (Cr.)

897.24

Exit Load (%)

3.00

Min Inv Lumpsum

5,000

Expense Ratio

2.28

Sharpe Ratio

18.59

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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Crisil Composite Bond Fund Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Children`s Fund - Lock in (G) 2.57 11.14 20.92 7.24 13.02 11.21
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.14 9.38 23.43 13.88 15.68 15.04
Category Rank 1/2 1/2 2/2 3/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Magnum Children`s Benefit Fund - IP (G) 42.0083 0.64 39.53 22.52 0.00 2,824.86 1.93 5,000.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) 20.1700 0.35 22.39 13.02 13.86 1,088.40 2.15 1,000.00 invest
Union Children`s Fund - Regular (G) 12.4400 0.32 0.00 0.00 0.00 59.22 0.00 1,000.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) 18.7900 0.32 22.44 13.01 13.85 1,088.40 2.15 1,000.00 invest
ICICI Pru Child Care Fund-Gift Plan 319.2800 0.01 27.46 17.84 17.57 1,314.85 2.20 5,000.00 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 Nov 30, 2024 47.31 5.25 0.61
Equity-HDFC Bank Nov 30, 2024 45.73 5.08 3.48
Govt. Securities-GSEC2053 Nov 30, 2024 41.43 4.60 -0.42
Equity-Infosys Nov 30, 2024 37.12 4.12 5.72
Govt. Securities-GSEC2063 Nov 30, 2024 35.88 3.98 -0.72
Govt. Securities-GSEC2064 Nov 30, 2024 31.21 3.46 -0.40
Equity-Reliance Industr Nov 30, 2024 30.54 3.39 -2.99
Govt. Securities-GSEC2037 Nov 30, 2024 25.64 2.85 0.09
Equity-M & M Nov 30, 2024 24.94 2.77 8.71
Equity-Fortis Health. Nov 30, 2024 19.07 2.12 4.86

latest news

Axis Mutual Fund announces change in scheme name

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

Nov 28, 2024 12:50

Axis Mutual Fund launches Momentum fund

Axis Mutual Fund has launched the Axis Momentum Fund, a new open-ended equi...

Nov 25, 2024 14:49

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 November 2024 as the record date for the ...

Nov 21, 2024 10:13

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Managers of the following sch...

Nov 05, 2024 10:42

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 October 2024 as the record date for the d...

Oct 23, 2024 15:24

Axis Mutual Fund announces change in scheme name

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

Sep 21, 2024 09:28

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Children`s Fund - Lock in (G)
Contact Persone : Ashish Naik
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com