Dec 12, 2024
To generate income by investing in debt & money market instruments along with long-term capital appreciation through investments in equity & equity related instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - AXIS Children`s Fund - No Lock in (IDCW) | 3.08 | 10.06 | 21.16 | 7.11 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 4.2 | 8.5 | 23.17 | 13.81 |
| Category Rank | 1/2 | 1/2 | 3/2 | 3/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Magnum Children`s Benefit Fund - Savings Plan (G) | 107.9870 | -0.13 | 20.05 | 12.21 | 13.97 | 122.53 | 1.21 | 5,000.00 | invest |
| ICICI Pru Child Care Fund-Gift Plan | 319.4800 | -0.15 | 26.90 | 17.86 | 17.44 | 1,319.77 | 2.20 | 5,000.00 | invest |
| UTI-Children`s Hybrid Fund - (G) | 39.4489 | -0.17 | 14.40 | 9.18 | 0.00 | 4,562.08 | 1.74 | 1,000.00 | invest |
| UTI-Children`s Hybrid Fund - (Scholarship) | 39.4489 | -0.17 | 14.40 | 9.18 | 11.32 | 4,562.08 | 1.74 | 1,000.00 | invest |
| LIC MF Children`s Fund | 34.8911 | -0.69 | 23.24 | 13.35 | 13.84 | 16.61 | 0.00 | 5,000.00 | invest |
| 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 |
|
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has launched the Axis Momentum Fund, a new open-ended equi...
Axis Mutual Fund has announced 25 November 2024 as the record date for the ...
Axis Mutual Fund has announced change in Fund Managers of the following sch...
Axis Mutual Fund has announced 25 October 2024 as the record date for the d...
Axis Mutual Fund has announced change in scheme name under the following sc...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Children`s Fund - No Lock in (IDCW) |
| 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 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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