May 13, 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 Gift Fund - No Lock in (G) | -1.26 | 7.81 | 12.73 | 9 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -0.03 | 12.4 | 25 | 15.52 |
| Category Rank | 3/3 | 5/3 | 2/3 | 3/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Child Care Fund-Gift Plan | 285.3800 | 0.57 | 38.68 | 19.39 | 15.80 | 1,257.91 | 2.20 | 5,000.00 | invest |
| UTI-Children`s Equity Fund - (G) | 75.1466 | 0.37 | 27.48 | 14.72 | 16.63 | 1,001.02 | 2.27 | 1,000.00 | invest |
| UTI-Children`s Equity Fund - (Scholarship) | 75.1466 | 0.37 | 27.48 | 14.72 | 0.00 | 1,001.02 | 2.27 | 1,000.00 | invest |
| UTI-Children`s Equity Fund - (IDCW) | 75.1512 | 0.37 | 27.48 | 14.72 | 16.63 | 1,001.02 | 2.27 | 1,000.00 | invest |
| LIC MF Children`s Gift Fund | 29.4640 | -0.41 | 22.29 | 12.23 | 12.28 | 15.71 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 49.94 | 6.15 | 0.00 |
|
| Equity-ICICI Bank | Apr 30, 2024 | 44.08 | 5.43 | 5.22 |
|
| Equity-HDFC Bank | Apr 30, 2024 | 39.06 | 4.81 | 4.99 |
|
| Govt. Securities-GSEC2063 | Apr 30, 2024 | 34.71 | 4.28 | -2.23 |
|
| Equity-Reliance Industr | Apr 30, 2024 | 34.67 | 4.27 | -1.27 |
|
| Equity-Infosys | Apr 30, 2024 | 24.99 | 3.08 | -5.17 |
|
| Govt. Securities-GSEC2053 | Apr 30, 2024 | 25.01 | 3.08 | 144.80 |
|
| Equity-TCS | Apr 30, 2024 | 24.54 | 3.02 | -20.10 |
|
| Equity-P I Industries | Apr 30, 2024 | 20.35 | 2.51 | -5.52 |
|
| Equity-Larsen & Toubro | Apr 30, 2024 | 20.10 | 2.48 | -4.51 |
|
AXIS Mutual Fund has announced change in fund manager under the following s...
Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has announced 26 April 2024 as the record date for declara...
AXIS Mutual Fund has announced change in fund managers under the following ...
Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Children`s Gift Fund - No 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 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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