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Partner With Us NRI

Jul 12, 2024


Category

Others

AUM (Cr.)

872.78

Exit Load (%)

3.00

Min Inv Lumpsum

5,000

Expense Ratio

2.32

Sharpe Ratio

18.43

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

  • 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 (IDCW) 4.79 11.88 20.06 10.31 13.17 11.11
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.04 15.21 31 16.78 15.66 14.96
Category Rank 1/3 3/3 2/3 3/3 3/3 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) 62.4642 0.52 34.24 18.63 20.15 363.23 0.00 500.00 invest
Union Children`s Fund - Regular (G) 11.8900 0.42 0.00 0.00 0.00 51.11 0.00 1,000.00 invest
UTI-Children`s Equity Fund - (Scholarship) 85.2970 0.40 35.37 15.85 0.00 1,100.57 2.24 1,000.00 invest
UTI-Children`s Equity Fund - (IDCW) 85.3022 0.40 35.37 15.85 19.02 1,100.57 2.24 1,000.00 invest
SBI Magnum Children`s Benefit Fund - IP (G) 39.9531 -0.47 46.76 31.02 0.00 2,325.64 2.01 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

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Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends

No Data Found

latest news

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

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

Jun 24, 2024 12:45

Axis Mutual Fund Announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Jun 24, 2024 11:18

AXIS MF Announces change in benchmark index under its schemes

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

Jun 07, 2024 11:52

Axis MF Announces change in benchmark index under its schemes

Axis Mutual Fund has announced change in the benchmark index for the follow...

Jun 04, 2024 13:58

Axis MF Announces change in scheme name

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

Jun 04, 2024 13:41

Axis MF Announces change in fund manager under its scheme

Axis Mutual Fund has announced that the Fund Management responsibilities of...

Jun 04, 2024 11:33

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Children`s Gift Fund - 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
Email : customerserivce:axismf.com
Website : www.axismf.com