Axis Childrens Gift Fund - Lock in - Regular Plan - IDCW
Category: Childrens Fund
Launch Date: 08-12-2015
AUM:
₹ 811.61 Cr
Expense Ratio
2.34%
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35
ISIN
INF846K01WK9
Minimum Investment
5000.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Devang Shah, Ashish Naik, Hardik Shah, Jayesh Sundar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Childrens Gift Fund - Lock in - Regular Plan - IDCW | 12.96 | 9.25 | 11.92 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
22.3244
Last change
0.05 (0.2043%)
Fund Size (AUM)
₹ 811.61 Cr
Performance
9.99% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Devang Shah, Ashish Naik, Hardik Shah, Jayesh Sundar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 14/08/2033 | 6.15 |
| ICICI Bank Ltd. | 5.43 |
| HDFC Bank Ltd. | 4.81 |
| 7.25% GOI 12/06/2063 | 4.28 |
| Reliance Industries Ltd. | 4.27 |
| 7.3% GOI 19/06/2053 | 3.08 |
| Infosys Ltd. | 3.08 |
| Tata Consultancy Services Ltd. | 3.02 |
| PI Industries Ltd. | 2.51 |
| Larsen & Toubro Ltd. | 2.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 27.47 |
| Sovereign | 16.33 |
| Automobile | 9.1 |
| Healthcare | 7.13 |
| Technology | 6.68 |
| Chemicals | 5.87 |
| Construction | 4.77 |
| Services | 4.66 |
| Energy | 4.52 |
| Communication | 3.81 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Childrens Gift Fund Lock in IDCW | 11.92 |
| ICICI Pru Child Care Gift Cum | 15.85 |
| SBI Magnum Childrens Benefit Inv Reg Gr | 0.0 |
| ABSL Bal Bhavishya Yojna Reg Gr | 11.79 |
| UTI Childrens Equity Reg Gr | 16.52 |
| Tata Young Citizen Reg Gr | 17.77 |
| HDFC Children Gift Fund Investment | 17.58 |
| LIC MF Childrens Gift Fund Reg Gr | 12.48 |
| SBI Magnum Childrens Benefit Savings Reg Gr | 11.73 |
| Axis Childrens Gift Fund Lock-in Gr | 11.92 |