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Partner With Us NRI

Oct 03, 2023


Category

Others

AUM (Cr.)

751.26

Exit Load (%)

3.00

Min Inv Lumpsum

5,000

Expense Ratio

2.34

Sharpe Ratio

8.87

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) 0.38 11.05 7.85 13.83 11.25 9.86
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.58 15.89 16.22 19.6 11.94 13.42
Category Rank 2/1 1/1 4/1 2/1 3/1 1/1
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) 87.8243 0.36 13.37 14.32 10.08 100.08 1.16 5,000.00 invest
SBI Magnum Children`s Benefit Fund - IP (G) 28.9875 0.26 23.49 42.58 0.00 1,180.64 2.16 5,000.00 invest
Tata Young Citizens Fund (After 7 Years) 48.7317 0.22 21.35 22.93 15.46 297.74 0.00 500.00 invest
UTI-CCF Investment Plan - (Scholarship) 65.8378 0.00 13.22 20.81 0.00 832.48 2.33 1,000.00 invest
UTI-CCF Savings Plan - (Scholarship) 33.3954 -84.95 9.49 12.36 8.17 4,220.46 1.74 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
-GSEC2027 Aug 31, 2023 110.77 14.74 0.00
-HDFC Bank Aug 31, 2023 40.38 5.38 0.00
-Bajaj Finance Aug 31, 2023 38.95 5.18 0.00
-ICICI Bank Aug 31, 2023 36.73 4.89 0.00
-Reliance Industr Aug 31, 2023 33.26 4.43 0.00
-Avenue Super. Aug 31, 2023 31.16 4.15 0.00
-TCS Aug 31, 2023 30.21 4.02 0.00
-Infosys Aug 31, 2023 25.25 3.36 0.00
-P I Industries Aug 31, 2023 20.21 2.69 0.00
-Kotak Mah. Bank Aug 31, 2023 19.30 2.57 0.00

latest news

AXIS MF Announces change in fund managers under its schemes

AXIS Mutual Fund has announced change in fund managers under the following ...

Oct 03, 2023 11:22

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

Axis Mutual Fund has announced 25 September 2023 as the record date for dec...

Sep 22, 2023 10:09

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

Axis Mutual Fund has announced 20 September 2023 as the record date for dec...

Sep 15, 2023 09:48

Axis Mutual Fund Announces change in benchmark under its scheme

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

Sep 08, 2023 09:58

Axis MF Announces change in fund managers under its schemes

Axis Mutual Fund has announced that the change in fund management responsib...

Aug 31, 2023 11:17

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

Axis Mutual Fund has announced 25 August 2023 as the record date for declar...

Aug 23, 2023 10:26

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Children`s Gift Fund - Lock in (IDCW)
Contact Persone : Ashish Naik
Registered Address : international centre,Panduranginternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com