Axis Childrens Fund - No Lock in - Regular Plan - IDCW
Category: Childrens Fund
Launch Date: 08-12-2015
AUM:
₹ 914.05 Cr
Expense Ratio
2.29%
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
ISIN
INF846K01WN3
Minimum Investment
5000.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Mr. Jayesh Sundar, Mr. Devang Shah, Mr. Hardik Shah, Ms. Krishnaa N
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW | 3.54 | 8.91 | 13.03 |
| 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
25.6368
Last change
0 (0.0183%)
Fund Size (AUM)
₹ 914.05 Cr
Performance
10.21% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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
Mr. Jayesh Sundar, Mr. Devang Shah, Mr. Hardik Shah, Ms. Krishnaa N
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.1% Government of India (08/04/2034) | 9.15 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.64 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.98 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.35 |
| INFOSYS LIMITED EQ FV RS 5 | 3.57 |
| 7.18% Government of India (14/08/2033) | 2.87 |
| Bajaj Finance Limited | 2.36 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.27 |
| 8.4% Muthoot Finance Limited (28/08/2028) | 2.22 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.21 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.76 |
| Healthcare | 8.81 |
| Information Technology | 5.52 |
| Capital Goods | 5.51 |
| Oil, Gas & Consumable Fuels | 5.21 |
| Automobile and Auto Components | 4.67 |
| Chemicals | 3.65 |
| Consumer Services | 2.89 |
| Construction | 2.37 |
| Telecommunication | 2.21 |