Jul 26, 2024

AXIS Children`s Gift Fund - No Lock in (IDCW)

Hybrid - Equity Oriented | INF846K01WN3

Invest Now

AUM (Cr.)

872.78

Exit Load (%)

3.00

Min Inv Lumpsum

5,000

Expense Ratio

2.31

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.

Invest Now

Crisil Composite Bond Fund Index

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 - No Lock in (IDCW)	3.45	15.83	20.75	10.18	13.79	11.24
Benchmark - Crisil Composite Bond Fund Index	0	0	0	0	0	0
Category Average - BEST ETFS/INDEX	3.26	17.79	29.63	16.23	16.32	15.02
Category Rank	1/3	1/3	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
ICICI Pru Child Care Fund-Gift Plan	314.1200	1.99	39.91	20.44	17.65	1,327.24	2.19	5,000.00	invest
Union Children`s Fund - Regular (G)	11.9500	1.36	0.00	0.00	0.00	51.11	0.00	1,000.00	invest
LIC MF Children`s Fund	33.6077	1.35	28.24	14.35	14.80	16.95	0.00	5,000.00	invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)	19.9900	1.27	31.51	14.32	15.18	1,060.06	2.13	1,000.00	invest
SBI Magnum Children`s Benefit Fund - Savings Plan (G)	102.1454	0.23	20.76	12.06	13.23	113.55	1.21	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.)
Equity-ICICI Bank	May 31, 2024	42.95	5.22	-2.55
Equity-HDFC Bank	May 31, 2024	39.36	4.78	0.75
Govt. Securities-GSEC2063	May 31, 2024	35.41	4.30	2.02
Equity-Reliance Industr	May 31, 2024	33.80	4.11	-2.49
Govt. Securities-GSEC2037	May 31, 2024	30.27	3.68	0.00
Govt. Securities-GSEC2053	May 31, 2024	25.50	3.10	1.94
Equity-Infosys	May 31, 2024	24.75	3.01	-0.96
Equity-TCS	May 31, 2024	23.58	2.87	-3.92
Equity-M & M	May 31, 2024	21.73	2.64	16.23
Govt. Securities-Gsec2039	May 31, 2024	20.35	2.47	0.00

latest news

Axis Mutual Fund announces change in Exit Load Structure

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

Jul 25, 2024 11:28

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

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

Jul 23, 2024 09:40

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